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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   10.9% 12.5% 7.5% 3.7% 3.9% 2.4% 11.0% 11.0%   Credit score (0-100)   24 20 32 50 50 62 22 22   Credit rating   BB BB BB BBB BBB BBB BB BB   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   87.4 158 232 292 529 904 0.0 0.0   EBITDA   -14.5 92.3 141 260 415 314 0.0 0.0   EBIT   -14.5 92.3 141 260 415 314 0.0 0.0   Pre-tax profit (PTP)   -13.6 92.3 140.4 257.7 410.5 302.4 0.0 0.0   Net earnings   -13.6 75.0 109.2 200.3 318.7 230.4 0.0 0.0   Pre-tax profit without non-rec. items   -13.4 92.3 140 258 411 302 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   6.1 80.1 188 389 652 883 843 843   Interest-bearing liabilities   59.0 46.3 46.3 46.0 15.2 13.3 0.0 0.0   Balance sheet total (assets)   82.2 176 356 550 850 1,174 843 843   Net Debt   48.1 -7.9 -22.2 -277 -608 -718 -843 -843     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   -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   87.4 158 232 292 529 904 0.0 0.0   Gross profit growth   162.6% 81.0% 46.5% 25.9% 81.4% 70.9% -100.0% 0.0%   Employees   0 0 0 0 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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)   82 176 356 550 850 1,174 843 843   Balance sheet change%   19.1% 113.7% 102.5% 54.5% 54.6% 38.2% -28.2% 0.0%   Added value   -14.5 92.3 141.2 260.2 415.4 313.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   -1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 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 (%)   -16.6% 58.4% 60.9% 89.2% 78.5% 34.7% 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 %   -17.7% 71.6% 53.1% 57.5% 59.4% 31.0% 0.0% 0.0%   ROI %   -22.9% 96.4% 78.2% 77.7% 75.4% 40.1% 0.0% 0.0%   ROE %   -132.2% 174.1% 81.3% 69.4% 61.2% 30.0% 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 %   7.4% 46.2% 53.0% 70.7% 77.0% 77.7% 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, %   -332.6% -8.6% -15.7% -106.4% -146.3% -228.8% 0.0% 0.0%   Gearing %   974.4% 57.8% 24.6% 11.8% 2.3% 1.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 1.7% 5.3% 15.9% 79.3% 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 2.3 2.1 3.4 4.3 4.6 0.0 0.0   Current Ratio   1.1 2.2 2.1 3.4 4.3 4.0 0.0 0.0   Cash and cash equivalent   10.9 54.2 68.5 323.0 623.0 731.1 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   6.1 97.4 182.4 382.7 646.4 863.2 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 0 0 415 314 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 415 314 0 0   EBIT / employee   0 0 0 0 415 314 0 0   Net earnings / employee   0 0 0 0 319 230 0 0