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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% 2.1% 2.1%   Bankruptcy risk   0.5% 2.2% 2.4% 2.2% 1.7% 2.9% 6.6% 6.5%   Credit score (0-100)   99 68 64 64 72 57 36 37   Credit rating   AA BBB BBB BBB A BBB BBB BBB   Credit limit (kDKK)   2,078.4 0.4 0.3 1.0 43.6 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   26,537 0.0 0.0 0.0 67,121 50,572 0.0 0.0   EBITDA   2,562 556 15,824 24,252 2,001 1.9 0.0 0.0   EBIT   1,158 556 15,824 24,252 -875 -3,330 0.0 0.0   Pre-tax profit (PTP)   1,304.1 430.9 11,897.6 14,552.7 -911.7 -2,880.9 0.0 0.0   Net earnings   858.2 430.9 11,897.6 14,552.7 -841.9 -2,325.2 0.0 0.0   Pre-tax profit without non-rec. items   1,304 556 15,824 24,252 -912 -2,881 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   14,367 0.0 0.0 0.0 17,623 16,730 0.0 0.0   Shareholders equity total   11,667 10,098 21,995 28,317 27,475 25,150 20,062 20,062   Interest-bearing liabilities   8,176 0.0 0.0 0.0 15,933 17,309 0.0 0.0   Balance sheet total (assets)   34,352 37,499 57,360 100,780 89,939 109,552 20,062 20,062   Net Debt   1,223 0.0 0.0 0.0 15,431 7,890 -20,062 -20,062     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   26,537 0.0 0.0 0.0 67,121 50,572 0.0 0.0   Gross profit growth   9.5% -100.0% 0.0% 0.0% 0.0% -24.7% -100.0% 0.0%   Employees   38 0 0 0 110 89 0 0   Employee growth %   40.7% -100.0% 0.0% 0.0% 0.0% -19.1% -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)   34,352 37,499 57,360 100,780 89,939 109,552 20,062 20,062   Balance sheet change%   -1.1% 9.2% 53.0% 75.7% -10.8% 21.8% -81.7% 0.0%   Added value   2,561.5 556.0 15,823.6 24,251.9 -874.7 1.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,689 -15,811 0 0 15,855 -1,388 -20,674 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 -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 (%)   4.4% 0.0% 0.0% 0.0% -1.3% -6.6% 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 %   4.2% 1.5% 33.4% 30.7% -0.0% -1.7% 0.0% 0.0%   ROI %   5.9% 1.8% 33.4% 30.7% -0.1% -3.6% 0.0% 0.0%   ROE %   7.0% 4.0% 74.1% 57.8% -3.0% -8.8% 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 %   34.0% 100.0% 100.0% 100.0% 40.9% 25.2% 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, %   47.8% 0.0% 0.0% 0.0% 771.0% 422,854.5% 0.0% 0.0%   Gearing %   70.1% 0.0% 0.0% 0.0% 58.0% 68.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.8% 0.0% 0.0% 0.0% 10.9% 7.4% 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   1.5 0.0 0.0 0.0 2.6 1.4 0.0 0.0   Current Ratio   1.5 0.0 0.0 0.0 1.5 1.2 0.0 0.0   Cash and cash equivalent   6,952.6 0.0 0.0 0.0 501.8 9,419.0 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   6,428.8 0.0 0.0 0.0 22,256.6 16,806.7 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 0 0 0 -8 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   67 0 0 0 18 0 0 0   EBIT / employee   30 0 0 0 -8 -37 0 0   Net earnings / employee   23 0 0 0 -8 -26 0 0