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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   1.8% 0.5% 0.8% 1.5% 1.9% 0.4% 8.5% 8.3%   Credit score (0-100)   73 99 90 76 69 99 29 30   Credit rating   A AAA A A A AAA BB BB   Credit limit (kDKK)   20.9 2,595.6 4,224.8 236.4 21.2 5,463.7 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   26,582 29,076 51,370 58,441 133,795 35,756 0.0 0.0   EBITDA   -3,802 4,515 20,536 25,654 70,668 11,878 0.0 0.0   EBIT   -3,802 4,515 20,536 25,654 70,668 11,878 0.0 0.0   Pre-tax profit (PTP)   -3,909.0 4,455.0 20,141.0 25,572.0 70,789.0 12,818.0 0.0 0.0   Net earnings   -3,060.0 3,420.0 15,290.0 19,488.0 56,262.0 8,985.0 0.0 0.0   Pre-tax profit without non-rec. items   -3,909 4,455 20,141 25,572 70,789 12,818 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   6,245 6,398 7,526 6,928 4,222 9,859 0.0 0.0   Shareholders equity total   41,943 18,363 33,653 28,141 60,403 39,388 15,388 15,388   Interest-bearing liabilities   275 132 76.0 14,305 86.0 102 0.0 0.0   Balance sheet total (assets)   50,064 26,746 85,209 138,324 77,131 58,569 15,388 15,388   Net Debt   -173 45.0 70.0 13,417 62.0 -6,058 -15,388 -15,388     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   26,582 29,076 51,370 58,441 133,795 35,756 0.0 0.0   Gross profit growth   -44.8% 9.4% 76.7% 13.8% 128.9% -73.3% -100.0% 0.0%   Employees   24 28 28 25 26 27 0 0   Employee growth %   -40.0% 16.7% 0.0% -10.7% 4.0% 3.8% -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)   50,064 26,746 85,209 138,324 77,131 58,569 15,388 15,388   Balance sheet change%   -50.9% -46.6% 218.6% 62.3% -44.2% -24.1% -73.7% 0.0%   Added value   -3,802.0 4,515.0 20,536.0 25,654.0 70,668.0 11,878.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   462 153 1,128 -598 -2,706 5,637 -9,859 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 4.0 5.0 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 (%)   -14.3% 15.5% 40.0% 43.9% 52.8% 33.2% 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 %   -4.6% 12.0% 36.7% 23.0% 65.9% 19.2% 0.0% 0.0%   ROI %   -5.0% 15.1% 78.6% 67.4% 137.7% 26.0% 0.0% 0.0%   ROE %   -4.5% 11.3% 58.8% 63.1% 127.1% 18.0% 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 %   83.8% 70.0% 68.3% 49.0% 93.1% 78.4% 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, %   4.6% 1.0% 0.3% 52.3% 0.1% -51.0% 0.0% 0.0%   Gearing %   0.7% 0.7% 0.2% 50.8% 0.1% 0.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   208.9% 66.3% 379.8% 2.4% 2.5% 217.0% 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   4.9 2.3 4.4 3.1 14.1 4.2 0.0 0.0   Current Ratio   5.4 2.6 1.6 1.2 4.3 2.6 0.0 0.0   Cash and cash equivalent   448.0 87.0 6.0 888.0 24.0 6,160.0 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   35,636.0 12,298.0 27,383.0 21,111.0 55,925.0 29,550.0 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   -158 161 733 1,026 2,718 440 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -158 161 733 1,026 2,718 440 0 0   EBIT / employee   -158 161 733 1,026 2,718 440 0 0   Net earnings / employee   -128 122 546 780 2,164 333 0 0