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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% 3.8% 3.8%   Bankruptcy risk   8.9% 29.4% 21.3% 4.5% 2.6% 1.2% 9.5% 9.5%   Credit score (0-100)   29 2 5 45 61 81 26 26   Credit rating   BB C B BBB BBB A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 160.7 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 8,724 0 0 0 0 0   Gross profit   5,168 6,908 8,695 9,363 12,395 14,315 0.0 0.0   EBITDA   343 -294 391 581 815 1,091 0.0 0.0   EBIT   343 -294 391 560 813 1,083 0.0 0.0   Pre-tax profit (PTP)   135.4 -296.8 386.5 544.6 747.2 1,100.5 0.0 0.0   Net earnings   105.6 -296.8 343.5 424.8 539.5 776.5 0.0 0.0   Pre-tax profit without non-rec. items   342 -297 391 545 747 1,101 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   21.2 21.2 21.2 0.0 15.0 6.4 0.0 0.0   Shareholders equity total   156 -141 202 585 1,125 1,901 1,851 1,851   Interest-bearing liabilities   186 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   532 110 1,194 1,632 2,222 7,581 1,851 1,851   Net Debt   -237 -30.6 -112 -14.7 -1,507 -1,397 -1,851 -1,851     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 8,724 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   5,168 6,908 8,695 9,363 12,395 14,315 0.0 0.0   Gross profit growth   0.0% 33.7% 25.9% 7.7% 32.4% 15.5% -100.0% 0.0%   Employees   0 0 0 0 0 8 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)   532 110 1,194 1,632 2,222 7,581 1,851 1,851   Balance sheet change%   0.0% -79.3% 981.6% 36.7% 36.1% 241.2% -75.6% 0.0%   Added value   342.8 -294.3 391.1 580.9 834.5 1,091.2 0.0 0.0   Added value %   0.0% 0.0% 4.5% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   21 0 0 -42 13 -17 -6 0   Net sales trend   0.0 0.0 0.0 -1.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 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% 4.5% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 4.5% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   6.6% -4.3% 4.5% 6.0% 6.6% 7.6% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 3.9% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 3.9% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 4.5% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   64.4% -75.1% 54.1% 39.6% 42.2% 23.1% 0.0% 0.0%   ROI %   100.4% -171.2% 382.3% 142.2% 93.2% 39.8% 0.0% 0.0%   ROE %   67.9% -223.2% 219.7% 107.9% 63.1% 51.3% 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 %   29.2% -56.1% 17.0% 35.9% 50.6% 25.1% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 11.4% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 10.1% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -69.1% 10.4% -28.7% -2.5% -184.8% -128.0% 0.0% 0.0%   Gearing %   119.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.3% 2.7% 0.0% 0.0% 0.0% 0.0% 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 0.1 1.0 1.4 1.9 2.3 0.0 0.0   Current Ratio   1.1 0.1 1.0 1.4 1.9 2.3 0.0 0.0   Cash and cash equivalent   422.6 30.6 112.2 14.7 1,507.2 1,397.0 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 37.7 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% 11.6% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   45.7 -216.4 22.5 426.5 981.4 3,902.6 0.0 0.0   Net working capital %   0.0% 0.0% 0.3% 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 0 136 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 136 0 0   EBIT / employee   0 0 0 0 0 135 0 0   Net earnings / employee   0 0 0 0 0 97 0 0