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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   2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4%   Bankruptcy risk   5.3% 5.2% 4.5% 3.8% 2.5% 2.5% 14.9% 14.9%   Credit score (0-100)   44 44 46 49 61 62 14 14   Credit rating   BBB BBB BBB 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   4,435 5,407 8,792 8,763 8,923 10,333 0.0 0.0   EBITDA   470 817 1,430 1,512 1,671 1,960 0.0 0.0   EBIT   -65.8 124 135 399 153 570 0.0 0.0   Pre-tax profit (PTP)   -113.6 71.3 37.7 318.3 12.0 373.1 0.0 0.0   Net earnings   -88.2 54.2 27.6 242.8 1.2 284.2 0.0 0.0   Pre-tax profit without non-rec. items   -114 71.3 37.7 318 12.0 373 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   2,732 3,980 3,969 2,437 5,815 4,342 0.0 0.0   Shareholders equity total   200 254 281 524 375 659 324 324   Interest-bearing liabilities   41.7 17.5 49.5 14.5 23.8 37.5 0.0 0.0   Balance sheet total (assets)   3,002 5,121 6,230 4,308 7,524 6,835 324 324   Net Debt   -67.5 -516 -1,301 -381 -138 -554 -324 -324     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   4,435 5,407 8,792 8,763 8,923 10,333 0.0 0.0   Gross profit growth   74.9% 21.9% 62.6% -0.3% 1.8% 15.8% -100.0% 0.0%   Employees   8 9 14 12 12 14 0 0   Employee growth %   100.0% 12.5% 55.6% -14.3% 0.0% 16.7% -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)   3,002 5,121 6,230 4,308 7,524 6,835 324 324   Balance sheet change%   -4.9% 70.6% 21.7% -30.9% 74.6% -9.2% -95.3% 0.0%   Added value   469.6 816.6 1,429.9 1,512.2 1,266.3 1,960.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -200 555 -1,306 -2,645 1,861 -2,864 -4,342 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 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 (%)   -1.5% 2.3% 1.5% 4.6% 1.7% 5.5% 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 %   -2.1% 3.1% 2.4% 7.6% 2.7% 8.0% 0.0% 0.0%   ROI %   -3.3% 5.3% 4.7% 16.9% 4.9% 13.7% 0.0% 0.0%   ROE %   -36.2% 23.9% 10.3% 60.3% 0.3% 54.9% 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 %   6.6% 5.0% 4.5% 12.2% 5.0% 9.6% 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, %   -14.4% -63.2% -91.0% -25.2% -8.3% -28.3% 0.0% 0.0%   Gearing %   20.9% 6.9% 17.6% 2.8% 6.3% 5.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   120.1% 190.8% 291.3% 252.9% 765.9% 657.9% 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   0.2 0.5 0.7 0.7 0.6 0.8 0.0 0.0   Current Ratio   0.2 0.5 0.7 0.7 0.6 0.8 0.0 0.0   Cash and cash equivalent   109.2 533.9 1,350.3 395.5 161.8 591.4 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   -868.5 -1,153.3 -1,148.2 -641.0 -1,178.3 -709.0 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   59 91 102 126 106 140 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   59 91 102 126 139 140 0 0   EBIT / employee   -8 14 10 33 13 41 0 0   Net earnings / employee   -11 6 2 20 0 20 0 0