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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% 5.0% 5.0%   Bankruptcy risk   9.7% 7.2% 4.8% 7.9% 2.7% 1.7% 9.5% 9.3%   Credit score (0-100)   27 35 45 30 60 72 26 26   Credit rating   BB BBB BBB BB BBB A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 9.2 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   8,601 11,051 11,872 14,596 18,163 12,299 0.0 0.0   EBITDA   355 1,070 63.7 -145 2,250 301 0.0 0.0   EBIT   179 1,062 63.7 -145 2,245 291 0.0 0.0   Pre-tax profit (PTP)   167.3 1,106.6 21.1 -274.7 2,216.7 249.4 0.0 0.0   Net earnings   126.3 854.9 12.8 -221.9 1,723.7 191.1 0.0 0.0   Pre-tax profit without non-rec. items   167 1,107 21.1 -275 2,217 249 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 45.0 35.0 0.0 0.0   Shareholders equity total   375 1,230 1,243 1,021 2,745 2,936 2,886 2,886   Interest-bearing liabilities   693 211 773 781 748 737 0.0 0.0   Balance sheet total (assets)   4,042 5,762 11,315 11,027 13,153 8,882 2,886 2,886   Net Debt   660 136 -1,512 4.7 -1,526 -1,891 -2,886 -2,886     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   8,601 11,051 11,872 14,596 18,163 12,299 0.0 0.0   Gross profit growth   39.1% 28.5% 7.4% 23.0% 24.4% -32.3% -100.0% 0.0%   Employees   25 22 26 32 32 25 0 0   Employee growth %   78.6% -12.0% 18.2% 23.1% 0.0% -21.9% -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)   4,042 5,762 11,315 11,027 13,153 8,882 2,886 2,886   Balance sheet change%   37.0% 42.6% 96.4% -2.5% 19.3% -32.5% -67.5% 0.0%   Added value   354.8 1,070.0 63.7 -144.8 2,245.4 301.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -630 -16 0 0 40 -20 -35 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 -1.0 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 (%)   2.1% 9.6% 0.5% -1.0% 12.4% 2.4% 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 %   5.4% 23.4% 0.8% -1.2% 18.7% 2.8% 0.0% 0.0%   ROI %   19.6% 89.2% 3.7% -7.2% 85.3% 8.5% 0.0% 0.0%   ROE %   40.5% 106.5% 1.0% -19.6% 91.5% 6.7% 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 %   9.3% 21.3% 11.0% 9.3% 20.9% 33.1% 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, %   186.0% 12.7% -2,373.0% -3.2% -67.8% -627.4% 0.0% 0.0%   Gearing %   184.7% 17.2% 62.2% 76.5% 27.2% 25.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.4% 9.1% 8.9% 17.7% 5.6% 7.4% 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   1.1 1.3 1.1 1.2 1.3 1.6 0.0 0.0   Current Ratio   1.1 1.3 1.2 1.2 1.3 1.7 0.0 0.0   Cash and cash equivalent   33.1 75.1 2,284.3 776.8 2,273.5 2,628.7 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   380.3 1,259.3 1,868.1 1,688.8 3,375.0 3,642.5 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   14 49 2 -5 70 12 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   14 49 2 -5 70 12 0 0   EBIT / employee   7 48 2 -5 70 12 0 0   Net earnings / employee   5 39 0 -7 54 8 0 0