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1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   6.9% 5.7% 2.0% 2.1% 6.3% 7.5% 20.0% 19.6%   Credit score (0-100)   36 41 68 66 37 31 6 6   Credit rating   BBB BBB A A BBB BB B B   Credit limit (kDKK)   0.0 0.0 0.4 0.2 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   1,875 3,812 5,607 5,460 5,348 5,266 0.0 0.0   EBITDA   6.9 268 927 227 -461 -312 0.0 0.0   EBIT   4.8 266 920 221 -467 -416 0.0 0.0   Pre-tax profit (PTP)   4.8 268.0 916.1 202.9 -473.0 -414.3 0.0 0.0   Net earnings   4.8 210.0 712.5 155.9 -469.9 -414.3 0.0 0.0   Pre-tax profit without non-rec. items   4.8 268 916 203 -473 -414 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   28.0 27.5 20.9 14.3 495 391 0.0 0.0   Shareholders equity total   58.8 269 981 1,137 667 253 203 203   Interest-bearing liabilities   63.6 66.2 0.0 0.0 250 350 0.0 0.0   Balance sheet total (assets)   646 1,107 2,295 2,168 1,598 2,162 203 203   Net Debt   -267 -194 -1,028 -1,255 172 163 -203 -203     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   1,875 3,812 5,607 5,460 5,348 5,266 0.0 0.0   Gross profit growth   0.0% 103.3% 47.1% -2.6% -2.0% -1.5% -100.0% 0.0%   Employees   7 8 10 11 11 11 0 0   Employee growth %   0.0% 9.6% 25.0% 10.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   646 1,107 2,295 2,168 1,598 2,162 203 203   Balance sheet change%   0.0% 71.5% 107.3% -5.5% -26.3% 35.3% -90.6% 0.0%   Added value   6.9 268.2 926.9 227.4 -460.6 -312.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   26 -3 -13 -13 474 -208 -391 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 -1.0 -2.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   0.3% 7.0% 16.4% 4.0% -8.7% -7.9% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   0.7% 30.9% 54.1% 9.9% -24.8% -22.0% 0.0% 0.0%   ROI %   3.9% 107.9% 120.0% 19.2% -45.4% -54.4% 0.0% 0.0%   ROE %   8.2% 128.2% 114.0% 14.7% -52.1% -90.0% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   9.1% 24.3% 42.8% 52.5% 41.8% 14.3% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -3,882.2% -72.2% -110.9% -552.1% -37.4% -52.3% 0.0% 0.0%   Gearing %   108.1% 24.6% 0.0% 0.0% 37.5% 138.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 4.3% 12.4% 0.0% 4.7% 0.2% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.8 1.2 1.9 1.9 1.0 1.0 0.0 0.0   Current Ratio   0.8 1.2 1.9 1.9 1.0 0.8 0.0 0.0   Cash and cash equivalent   330.4 259.8 1,027.9 1,255.2 77.6 186.8 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -95.9 159.2 1,007.2 937.1 -16.8 -420.3 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   1 34 93 21 -42 -28 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1 34 93 21 -42 -28 0 0   EBIT / employee   1 33 92 20 -42 -38 0 0   Net earnings / employee   1 26 71 14 -43 -38 0 0