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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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 8.3% 8.3%   Bankruptcy risk   0.0% 6.2% 5.5% 3.4% 2.2% 8.4% 16.4% 16.1%   Credit score (0-100)   0 39 41 52 65 28 11 11   Credit rating   N/A BBB BBB BBB BBB BB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.1 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 1,520 2,043 2,786 2,982 2,209 0.0 0.0   EBITDA   0.0 39.4 200 578 259 -265 0.0 0.0   EBIT   0.0 39.4 200 578 259 -265 0.0 0.0   Pre-tax profit (PTP)   0.0 31.7 190.4 564.1 242.1 -281.8 0.0 0.0   Net earnings   0.0 23.9 148.4 438.7 186.1 -267.8 0.0 0.0   Pre-tax profit without non-rec. items   0.0 31.7 190 564 242 -282 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   0.0 73.9 222 548 620 234 184 184   Interest-bearing liabilities   0.0 133 0.2 128 121 175 0.0 0.0   Balance sheet total (assets)   0.0 359 1,125 1,930 1,299 799 184 184   Net Debt   0.0 -44.0 -319 -77.7 -953 -470 -184 -184     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 1,520 2,043 2,786 2,982 2,209 0.0 0.0   Gross profit growth   0.0% 0.0% 34.4% 36.4% 7.0% -25.9% -100.0% 0.0%   Employees   0 6 4 4 5 5 0 0   Employee growth %   0.0% 0.0% -33.3% 0.0% 25.0% 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)   0 359 1,125 1,930 1,299 799 184 184   Balance sheet change%   0.0% 0.0% 213.4% 71.6% -32.7% -38.5% -77.0% 0.0%   Added value   0.0 39.4 199.5 578.1 259.3 -264.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 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 2.0 3.0 4.0 -1.0 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% 2.6% 9.8% 20.7% 8.7% -12.0% 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% 11.0% 26.9% 37.9% 16.1% -25.3% 0.0% 0.0%   ROI %   0.0% 19.0% 92.9% 128.8% 36.6% -46.1% 0.0% 0.0%   ROE %   0.0% 32.4% 100.2% 113.9% 31.9% -62.8% 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% 20.6% 19.8% 28.4% 47.7% 29.3% 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% -111.9% -160.1% -13.4% -367.7% 177.3% 0.0% 0.0%   Gearing %   0.0% 180.0% 0.1% 23.3% 19.5% 75.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 11.6% 13.6% 22.2% 13.9% 11.4% 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 0.9 1.1 1.3 1.8 1.2 0.0 0.0   Current Ratio   0.0 1.1 1.2 1.4 1.8 1.3 0.0 0.0   Cash and cash equivalent   0.0 177.1 319.6 205.2 1,074.4 645.1 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 23.9 172.3 498.0 569.7 184.0 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 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 7 50 145 52 -53 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 7 50 145 52 -53 0 0   EBIT / employee   0 7 50 145 52 -53 0 0   Net earnings / employee   0 4 37 110 37 -54 0 0