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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% 1.2% 1.2%   Bankruptcy risk   39.4% 2.4% 1.1% 0.7% 1.5% 1.8% 8.6% 8.6%   Credit score (0-100)   0 65 85 94 76 70 28 28   Credit rating   C BBB A AA A A BB BB   Credit limit (kDKK)   -0.0 0.0 427.9 962.6 32.7 5.9 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   3,623 8,892 9,857 11,682 12,628 14,761 0.0 0.0   EBITDA   -759 2,488 2,856 3,624 3,658 5,124 0.0 0.0   EBIT   -795 2,452 2,770 3,460 3,531 5,049 0.0 0.0   Pre-tax profit (PTP)   -796.0 2,452.0 2,765.0 3,452.0 3,515.0 5,044.0 0.0 0.0   Net earnings   -916.0 2,199.0 2,447.0 2,687.0 2,738.0 3,920.0 0.0 0.0   Pre-tax profit without non-rec. items   -796 2,452 2,765 3,452 3,515 5,044 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   75.0 112 420 355 239 201 0.0 0.0   Shareholders equity total   -1,291 2,257 4,704 6,041 2,779 4,199 4,149 4,149   Interest-bearing liabilities   728 0.0 29.0 85.0 0.0 372 0.0 0.0   Balance sheet total (assets)   1,906 5,536 9,752 9,555 4,622 7,115 4,149 4,149   Net Debt   444 -786 -2,858 -850 -455 -1,184 -4,149 -4,149     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   3,623 8,892 9,857 11,682 12,628 14,761 0.0 0.0   Gross profit growth   0.0% 145.4% 10.9% 18.5% 8.1% 16.9% -100.0% 0.0%   Employees   6 11 10 11 13 13 0 0   Employee growth %   500.0% 83.3% -9.1% 10.0% 18.2% 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)   1,906 5,536 9,752 9,555 4,622 7,115 4,149 4,149   Balance sheet change%   204.0% 190.5% 76.2% -2.0% -51.6% 53.9% -41.7% 0.0%   Added value   -759.0 2,488.0 2,856.0 3,624.0 3,695.0 5,124.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -32 1 222 -229 -243 -113 -201 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 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 (%)   -21.9% 27.6% 28.1% 29.6% 28.0% 34.2% 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 %   -37.9% 56.2% 36.2% 35.8% 49.8% 86.1% 0.0% 0.0%   ROI %   -103.3% 164.3% 79.2% 63.7% 79.3% 137.5% 0.0% 0.0%   ROE %   -72.3% 105.6% 70.3% 50.0% 62.1% 112.4% 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 %   -40.4% 40.8% 48.2% 63.2% 60.1% 59.0% 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, %   -58.5% -31.6% -100.1% -23.5% -12.4% -23.1% 0.0% 0.0%   Gearing %   -56.4% 0.0% 0.6% 1.4% 0.0% 8.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.1% 0.0% 34.5% 14.0% 37.6% 5.4% 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   0.6 1.6 1.9 2.6 2.4 2.4 0.0 0.0   Current Ratio   0.6 1.6 1.9 2.6 2.4 2.4 0.0 0.0   Cash and cash equivalent   284.0 786.0 2,887.0 935.0 455.0 1,556.0 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   -1,373.0 2,025.0 4,289.0 5,686.0 2,540.0 3,998.0 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   -127 226 286 329 284 394 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -127 226 286 329 281 394 0 0   EBIT / employee   -133 223 277 315 272 388 0 0   Net earnings / employee   -153 200 245 244 211 302 0 0