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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   3.6% 3.6% 3.6% 3.6% 3.6% 3.6% 3.6% 3.6%   Bankruptcy risk   10.5% 7.5% 4.4% 2.7% 3.9% 2.7% 6.4% 6.2%   Credit score (0-100)   25 34 47 58 50 60 37 38   Credit rating   BB BB BBB BBB BBB BBB BBB BBB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 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   1.0 196 1,921 3,737 4,078 6,877 0.0 0.0   EBITDA   1.0 196 990 1,316 1,053 2,214 0.0 0.0   EBIT   -55.1 130 908 1,193 861 1,982 0.0 0.0   Pre-tax profit (PTP)   -57.0 129.9 901.7 1,125.2 1,192.4 1,841.8 0.0 0.0   Net earnings   -44.5 136.1 696.7 876.2 926.7 1,434.9 0.0 0.0   Pre-tax profit without non-rec. items   -57.0 130 902 1,125 1,192 1,842 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   20.4 46.6 87.3 270 350 612 0.0 0.0   Shareholders equity total   612 748 1,445 2,071 2,698 3,833 3,033 3,033   Interest-bearing liabilities   1,054 1,263 310 3,286 3,134 2,490 0.0 0.0   Balance sheet total (assets)   1,969 2,914 4,507 8,626 9,946 12,743 3,033 3,033   Net Debt   885 1,023 310 3,286 3,134 2,487 -2,902 -2,902     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   1.0 196 1,921 3,737 4,078 6,877 0.0 0.0   Gross profit growth   0.0% 18,762.1% 878.5% 94.5% 9.1% 68.6% -100.0% 0.0%   Employees   0 0 8 13 16 21 0 0   Employee growth %   0.0% 0.0% 0.0% 62.5% 23.1% 31.3% -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)   1,969 2,914 4,507 8,626 9,946 12,743 3,033 3,033   Balance sheet change%   5.4% 48.0% 54.7% 91.4% 15.3% 28.1% -76.2% 0.0%   Added value   1.0 196.4 990.1 1,315.7 984.2 2,213.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -81 -95 -96 5 -164 -22 -612 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 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 (%)   -5,290.8% 66.4% 47.2% 31.9% 21.1% 28.8% 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 %   -2.9% 5.3% 24.5% 18.2% 14.3% 17.6% 0.0% 0.0%   ROI %   -3.1% 7.1% 47.7% 33.0% 23.4% 32.2% 0.0% 0.0%   ROE %   -11.6% 20.0% 63.5% 49.8% 38.9% 43.9% 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 %   31.1% 25.7% 32.1% 24.0% 27.1% 30.1% 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, %   85,047.4% 520.8% 31.3% 249.7% 297.5% 112.3% 0.0% 0.0%   Gearing %   172.1% 168.8% 21.5% 158.6% 116.2% 65.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.1% 0.0% 0.8% 3.8% 4.2% 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   0.4 0.5 0.3 0.2 0.2 0.2 0.0 0.0   Current Ratio   1.1 1.1 1.3 1.2 1.3 1.3 0.0 0.0   Cash and cash equivalent   168.2 240.8 0.0 0.0 0.0 3.5 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   178.9 313.7 1,036.3 1,335.9 1,933.4 2,901.7 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   0 0 124 101 62 105 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 124 101 66 105 0 0   EBIT / employee   0 0 113 92 54 94 0 0   Net earnings / employee   0 0 87 67 58 68 0 0