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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   7.2% 7.2% 7.2% 7.2% 7.2% 7.2% 7.2% 7.2%   Bankruptcy risk   9.4% 6.7% 5.6% 3.2% 5.9% 6.9% 10.4% 10.4%   Credit score (0-100)   27 37 41 54 39 34 23 23   Credit rating   BB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 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   7,084 9,778 11,619 21,427 14,860 16,056 0.0 0.0   EBITDA   863 189 551 2,967 -797 693 0.0 0.0   EBIT   863 189 551 2,967 -797 693 0.0 0.0   Pre-tax profit (PTP)   848.4 184.8 535.9 2,932.6 -835.2 638.8 0.0 0.0   Net earnings   660.3 136.8 413.2 2,281.4 -652.5 495.5 0.0 0.0   Pre-tax profit without non-rec. items   848 185 536 2,933 -835 639 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   525 502 915 3,032 879 1,375 1,125 1,125   Interest-bearing liabilities   240 156 45.8 1.5 469 469 0.0 0.0   Balance sheet total (assets)   3,540 2,511 8,150 7,534 5,019 5,426 1,125 1,125   Net Debt   -387 -1,090 -2,470 -3,614 -580 -413 -1,125 -1,125     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   7,084 9,778 11,619 21,427 14,860 16,056 0.0 0.0   Gross profit growth   101.7% 38.0% 18.8% 84.4% -30.6% 8.0% -100.0% 0.0%   Employees   13 19 23 38 32 30 0 0   Employee growth %   116.7% 46.2% 21.1% 65.2% -15.8% -6.3% -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)   3,540 2,511 8,150 7,534 5,019 5,426 1,125 1,125   Balance sheet change%   227.7% -29.1% 224.5% -7.6% -33.4% 8.1% -79.3% 0.0%   Added value   863.0 188.9 551.3 2,966.7 -797.3 693.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 -1.0 1.0 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 (%)   12.2% 1.9% 4.7% 13.8% -5.4% 4.3% 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 %   36.3% 6.2% 10.3% 37.8% -12.7% 13.3% 0.0% 0.0%   ROI %   145.0% 26.6% 49.2% 113.0% -31.8% 43.4% 0.0% 0.0%   ROE %   82.2% 26.6% 58.3% 115.6% -33.4% 44.0% 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 %   14.8% 20.0% 11.2% 40.2% 17.5% 25.3% 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, %   -44.8% -576.9% -448.0% -121.8% 72.7% -59.5% 0.0% 0.0%   Gearing %   45.6% 31.0% 5.0% 0.0% 53.4% 34.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.4% 2.1% 15.3% 144.2% 16.1% 11.6% 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   1.2 1.2 1.2 1.9 1.3 1.5 0.0 0.0   Current Ratio   1.2 1.2 1.2 1.9 1.3 1.5 0.0 0.0   Cash and cash equivalent   626.6 1,245.3 2,516.0 3,615.7 1,049.0 881.2 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   499.2 392.8 1,350.1 3,324.5 1,185.1 1,747.7 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   66 10 24 78 -25 23 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   66 10 24 78 -25 23 0 0   EBIT / employee   66 10 24 78 -25 23 0 0   Net earnings / employee   51 7 18 60 -20 17 0 0