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1000.0 Bankruptcy Risk  2018 N/A 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   0.7% 0.7% 0.7% 0.7% 0.7% 0.7% 0.7% 0.7%   Bankruptcy risk   0.0% 27.5% 8.0% 8.7% 5.2% 4.0% 17.2% 17.0%   Credit score (0-100)   0 3 30 27 42 49 9 10   Credit rating   N/A B BB BB 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 N/A 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   0.0 -401 270 465 1,017 971 0.0 0.0   EBITDA   0.0 -409 270 358 313 267 0.0 0.0   EBIT   0.0 -442 237 287 180 130 0.0 0.0   Pre-tax profit (PTP)   0.0 -442.4 235.8 272.1 147.4 108.7 0.0 0.0   Net earnings   0.0 -345.1 183.9 211.5 113.5 83.7 0.0 0.0   Pre-tax profit without non-rec. items   0.0 -442 236 272 147 109 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 N/A 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 27.7 104 593 500 363 0.0 0.0   Shareholders equity total   0.0 -295 -111 100 214 297 247 247   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 1.5 0.0 0.0   Balance sheet total (assets)   0.0 388 695 845 990 984 247 247   Net Debt   0.0 -50.6 -456 -83.6 -235 -392 -247 -247     See the entire balance sheet 1000.0 Volume  2018 N/A 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   0.0 -401 270 465 1,017 971 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 71.9% 118.8% -4.5% -100.0% 0.0%   Employees   0 1 1 1 3 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 200.0% -33.3% -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)   0 388 695 845 990 984 247 247   Balance sheet change%   0.0% 0.0% 78.9% 21.6% 17.2% -0.6% -74.9% 0.0%   Added value   0.0 -408.8 270.4 358.2 250.9 267.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 -6 43 418 -226 -274 -363 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 -1.0 1.0 2.0 3.0 4.0 0.0 0.0   1000.0 Profitability  2018 N/A 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% 110.3% 87.6% 61.8% 17.7% 13.4% 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% -64.7% 31.8% 34.8% 19.6% 13.2% 0.0% 0.0%   ROI %   0.0% 0.0% 0.0% 497.1% 101.0% 46.1% 0.0% 0.0%   ROE %   0.0% -88.9% 34.0% 53.2% 72.3% 32.7% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   0.0% -43.2% -13.8% 11.9% 21.6% 30.2% 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, %   0.0% 12.4% -168.6% -23.3% -75.1% -146.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 2,823.2% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.0 0.2 0.6 0.1 0.3 0.6 0.0 0.0   Current Ratio   0.0 0.3 0.7 0.2 0.5 0.8 0.0 0.0   Cash and cash equivalent   0.0 50.6 456.0 83.6 235.1 393.5 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 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   0.0 -458.7 -241.4 -564.8 -346.0 -126.3 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 N/A 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 -409 270 358 84 134 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -409 270 358 104 134 0 0   EBIT / employee   0 -442 237 287 60 65 0 0   Net earnings / employee   0 -345 184 211 38 42 0 0