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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% 1.5% 1.5%   Bankruptcy risk   39.7% 14.1% 3.9% 1.6% 1.7% 4.2% 13.3% 13.0%   Credit score (0-100)   0 16 50 73 72 47 17 18   Credit rating   C BB BBB A A BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 8.0 4.5 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   4,729 5,708 7,809 10,150 10,496 9,806 0.0 0.0   EBITDA   -704 -51.4 1,985 1,702 1,112 364 0.0 0.0   EBIT   -722 -128 1,913 1,630 1,108 349 0.0 0.0   Pre-tax profit (PTP)   -690.2 -137.2 1,926.7 1,613.8 1,087.1 263.8 0.0 0.0   Net earnings   -690.2 -137.2 1,670.4 1,258.3 548.5 23.8 0.0 0.0   Pre-tax profit without non-rec. items   -690 -137 1,927 1,614 1,087 264 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   42.2 218 200 132 36.5 21.5 0.0 0.0   Shareholders equity total   -640 -777 893 2,151 1,700 1,223 1,073 1,073   Interest-bearing liabilities   246 595 736 616 29.1 451 0.0 0.0   Balance sheet total (assets)   908 1,166 4,833 5,448 3,926 3,862 1,073 1,073   Net Debt   210 595 -872 -390 -731 -542 -1,073 -1,073     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   4,729 5,708 7,809 10,150 10,496 9,806 0.0 0.0   Gross profit growth   0.0% 20.7% 36.8% 30.0% 3.4% -6.6% -100.0% 0.0%   Employees   9 11 13 15 0 14 0 0   Employee growth %   0.0% 22.2% 18.2% 15.4% -100.0% 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)   908 1,166 4,833 5,448 3,926 3,862 1,073 1,073   Balance sheet change%   0.0% 28.4% 314.6% 12.7% -27.9% -1.7% -72.2% 0.0%   Added value   -704.0 -51.4 1,985.3 1,701.7 1,180.6 364.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   40 95 -94 -144 -103 -30 -22 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 1.0 2.0 3.0 4.0 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 (%)   -15.3% -2.2% 24.5% 16.1% 10.6% 3.6% 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 %   -44.5% -7.3% 57.5% 31.7% 23.6% 9.0% 0.0% 0.0%   ROI %   -279.9% -25.0% 161.9% 74.2% 49.2% 20.5% 0.0% 0.0%   ROE %   -76.0% -13.2% 162.3% 82.7% 28.5% 1.6% 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 %   -41.4% -40.0% 18.5% 39.5% 43.3% 31.7% 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, %   -29.8% -1,157.6% -43.9% -22.9% -65.7% -148.6% 0.0% 0.0%   Gearing %   -38.4% -76.6% 82.4% 28.6% 1.7% 36.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.2% 2.2% 3.0% 2.3% 6.6% 35.8% 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   0.5 0.5 1.2 1.6 1.8 1.5 0.0 0.0   Current Ratio   0.5 0.5 1.2 1.6 1.8 1.5 0.0 0.0   Cash and cash equivalent   36.0 0.0 1,608.3 1,005.1 759.6 992.8 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   -698.4 -826.3 685.0 2,015.4 1,671.1 1,206.7 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   -78 -5 153 113 0 26 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -78 -5 153 113 0 26 0 0   EBIT / employee   -80 -12 147 109 0 25 0 0   Net earnings / employee   -77 -12 128 84 0 2 0 0