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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% 0.2% 0.2%   Bankruptcy risk   4.5% 1.2% 2.5% 1.3% 1.2% 0.9% 11.7% 11.7%   Credit score (0-100)   48 83 62 79 81 86 20 20   Credit rating   BBB A BBB A A A BB BB   Credit limit (kDKK)   0.0 340.7 0.0 144.1 185.6 678.2 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   8,632 18,528 13,306 17,046 20,092 22,161 0.0 0.0   EBITDA   1,213 6,951 554 2,158 2,488 1,746 0.0 0.0   EBIT   -3.0 5,429 -1,340 -8.0 322 764 0.0 0.0   Pre-tax profit (PTP)   0.0 5,429.0 -1,356.0 -16.0 314.0 766.4 0.0 0.0   Net earnings   0.0 5,429.0 -1,356.0 -16.0 314.0 766.4 0.0 0.0   Pre-tax profit without non-rec. items   0.0 5,429 -1,356 -16.0 314 766 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   4,744 6,502 6,241 4,075 1,909 1,054 0.0 0.0   Shareholders equity total   1,013 5,860 4,503 4,488 4,803 5,268 527 527   Interest-bearing liabilities   0.0 0.0 0.0 1,842 976 320 0.0 0.0   Balance sheet total (assets)   9,411 18,015 12,614 9,348 7,225 6,952 527 527   Net Debt   -1,864 -4,921 -915 487 -60.0 -488 -527 -527     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   8,632 18,528 13,306 17,046 20,092 22,161 0.0 0.0   Gross profit growth   778.1% 114.6% -28.2% 28.1% 17.9% 10.3% -100.0% 0.0%   Employees   18 26 25 29 32 38 0 0   Employee growth %   80.0% 44.4% -3.8% 16.0% 10.3% 18.8% -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)   9,411 18,015 12,614 9,348 7,225 6,952 527 527   Balance sheet change%   221.5% 91.4% -30.0% -25.9% -22.7% -3.8% -92.4% 0.0%   Added value   1,213.0 6,951.0 554.0 2,158.0 2,488.0 1,746.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   3,485 236 -2,155 -4,332 -4,332 -1,837 -1,054 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 -1.0 -2.0 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 (%)   -0.0% 29.3% -10.1% -0.0% 1.6% 3.4% 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 %   0.0% 39.6% -8.7% -0.1% 3.9% 10.8% 0.0% 0.0%   ROI %   0.0% 60.1% -12.3% -0.1% 4.9% 13.5% 0.0% 0.0%   ROE %   0.0% 158.0% -26.2% -0.4% 6.8% 15.2% 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 %   10.8% 32.5% 35.7% 48.0% 66.5% 75.8% 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, %   -153.7% -70.8% -165.2% 22.6% -2.4% -27.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 41.0% 20.3% 6.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.9% 0.6% 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   1.1 1.9 1.7 1.1 1.7 2.8 0.0 0.0   Current Ratio   1.1 1.9 1.7 1.1 1.7 2.8 0.0 0.0   Cash and cash equivalent   1,864.0 4,921.0 915.0 1,355.0 1,036.0 807.7 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   249.0 4,964.0 2,271.0 335.0 1,794.0 3,068.7 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   67 267 22 74 78 46 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   67 267 22 74 78 46 0 0   EBIT / employee   -0 209 -54 -0 10 20 0 0   Net earnings / employee   0 209 -54 -1 10 20 0 0