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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   5.7% 5.4% 3.3% 3.8% 3.0% 2.4% 7.6% 7.4%   Credit score (0-100)   41 43 54 50 57 62 32 33   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.4 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   3,491 6,472 11,906 15,269 15,123 15,019 15,019 15,019   Gross profit   -4,883 -3,161 5,676 6,741 7,640 3,888 0.0 0.0   EBITDA   -4,883 -3,161 5,676 6,741 7,640 3,888 0.0 0.0   EBIT   -4,883 -3,161 5,676 6,741 7,640 3,888 0.0 0.0   Pre-tax profit (PTP)   -5,442.4 -1,580.6 6,331.1 9,016.3 5,004.0 6,778.4 0.0 0.0   Net earnings   -5,442.4 -1,580.6 6,331.1 9,016.3 5,004.0 6,778.4 0.0 0.0   Pre-tax profit without non-rec. items   -5,442 -1,581 6,331 9,016 5,004 6,778 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   25,178 23,597 29,929 38,945 43,949 50,727 50,727 50,727   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   34,502 32,612 35,050 44,038 50,008 57,464 50,727 50,727   Net Debt   -34,144 -30,725 -31,206 -33,477 -42,840 -55,497 -50,727 -50,727     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   3,491 6,472 11,906 15,269 15,123 15,019 15,019 15,019   Net sales growth   31.6% 85.4% 84.0% 28.2% -1.0% -0.7% 0.0% 0.0%   Gross profit   -4,883 -3,161 5,676 6,741 7,640 3,888 0.0 0.0   Gross profit growth   30.4% 35.3% 0.0% 18.8% 13.3% -49.1% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   34,502 32,612 35,050 44,038 50,008 57,464 50,727 50,727   Balance sheet change%   -13.9% -5.5% 7.5% 25.6% 13.6% 14.9% -11.7% 0.0%   Added value   -4,883.0 -3,161.1 5,675.6 6,740.7 7,639.9 3,888.1 0.0 0.0   Added value %   -139.9% -48.8% 47.7% 44.1% 50.5% 25.9% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   2.0 3.0 4.0 5.0 -1.0 -2.0 0.0 0.0   EBIT trend   -3.0 -4.0 1.0 2.0 3.0 4.0 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 %   -139.9% -48.8% 47.7% 44.1% 50.5% 25.9% 0.0% 0.0%   EBIT %   -139.9% -48.8% 47.7% 44.1% 50.5% 25.9% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   -155.9% -24.4% 53.2% 59.1% 33.1% 45.1% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -155.9% -24.4% 53.2% 59.1% 33.1% 45.1% 0.0% 0.0%   Pre tax profit less extraordinaries %   -155.9% -24.4% 53.2% 59.1% 33.1% 45.1% 0.0% 0.0%   ROA %   -10.7% -4.7% 18.8% 22.8% 17.7% 12.6% 0.0% 0.0%   ROI %   -11.9% -4.9% 19.0% 23.2% 17.9% 12.8% 0.0% 0.0%   ROE %   -19.5% -6.5% 23.7% 26.2% 12.1% 14.3% 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 %   73.0% 72.4% 85.4% 88.4% 87.9% 88.3% 100.0% 100.0%   Relative indebtedness %   87.8% 7.4% 4.1% 4.0% 5.6% 6.1% 0.0% 0.0%   Relative net indebtedness %   -890.3% -467.3% -258.0% -215.3% -277.7% -363.5% -337.8% -337.8%   Net int. bear. debt to EBITDA, %   699.2% 972.0% -549.8% -496.6% -560.7% -1,427.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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   11.3 67.9 71.3 72.1 59.0 63.1 0.0 0.0   Current Ratio   11.3 67.9 71.3 72.1 59.0 63.1 0.0 0.0   Cash and cash equivalent   34,144.2 30,724.6 31,206.1 33,477.4 42,840.4 55,496.6 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 %   988.4% 503.9% 294.4% 288.4% 330.7% 382.6% 337.8% 337.8%   Net working capital   -2,680.7 1,411.7 3,435.0 10,016.4 6,377.5 1,489.8 0.0 0.0   Net working capital %   -76.8% 21.8% 28.9% 65.6% 42.2% 9.9% 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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0