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1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Bankruptcy risk for industry   2.5% 2.5% 2.5% 2.5% 2.5% 2.5% 2.5% 2.5%   Bankruptcy risk   9.0% 5.0% 3.8% 3.8% 5.5% 4.9% 15.2% 14.9%   Credit score (0-100)   29 45 51 49 41 43 13 14   Credit rating   BB BBB BBB BBB 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 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   1,672 2,727 2,702 3,397 4,062 3,587 0.0 0.0   EBITDA   -166 224 181 116 83.0 47.4 0.0 0.0   EBIT   -167 221 178 113 80.0 46.4 0.0 0.0   Pre-tax profit (PTP)   -167.0 219.0 173.0 100.0 82.0 45.7 0.0 0.0   Net earnings   -167.0 201.0 132.0 76.0 57.0 26.2 0.0 0.0   Pre-tax profit without non-rec. items   -167 219 173 100 83.0 45.7 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 2023/4 2023 2024/4 2024e N/A 2025e N/A Tangible assets total   14.0 11.0 8.0 5.0 1.0 0.0 0.0 0.0   Shareholders equity total   -139 62.0 193 269 305 331 281 281   Interest-bearing liabilities   268 237 12.0 8.0 11.0 0.0 0.0 0.0   Balance sheet total (assets)   519 1,400 2,436 1,831 1,293 1,637 281 281   Net Debt   175 -356 -1,716 -973 -69.0 -427 -281 -281     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2023/4 2023 2024/4 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   1,672 2,727 2,702 3,397 4,062 3,587 0.0 0.0   Gross profit growth   85.0% 63.1% -0.9% 25.7% 19.6% -11.7% -100.0% 0.0%   Employees   4 6 6 7 8 7 0 0   Employee growth %   0.0% 50.0% 0.0% 16.7% 14.3% -12.5% -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)   519 1,400 2,436 1,831 1,293 1,637 281 281   Balance sheet change%   34.1% 169.7% 74.0% -24.8% -29.4% 26.6% -82.8% 0.0%   Added value   -166.0 224.0 181.0 116.0 83.0 47.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   13 -6 -6 -6 -7 -2 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 1.0 2.0 3.0 4.0 5.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2023/4 2023 2024/4 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 (%)   -10.0% 8.1% 6.6% 3.3% 2.0% 1.3% 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 %   -32.0% 21.5% 9.3% 5.3% 5.6% 3.2% 0.0% 0.0%   ROI %   -92.0% 77.8% 70.4% 46.7% 29.6% 14.7% 0.0% 0.0%   ROE %   -61.1% 69.2% 103.5% 32.9% 19.9% 8.3% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Equity ratio %   -21.1% 4.4% 7.9% 14.7% 23.6% 20.2% 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, %   -105.4% -158.9% -948.1% -838.8% -83.1% -901.5% 0.0% 0.0%   Gearing %   -192.8% 382.3% 6.2% 3.0% 3.6% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.8% 4.0% 130.0% 52.6% 31.1% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Quick Ratio   0.8 1.0 1.1 1.2 1.3 1.3 0.0 0.0   Current Ratio   0.8 1.0 1.1 1.2 1.3 1.3 0.0 0.0   Cash and cash equivalent   93.0 593.0 1,728.0 981.0 80.0 427.4 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2023/4 2023 2024/4 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   -153.0 52.0 186.0 265.0 330.0 350.8 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 2023/4 2023 2024/4 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   -42 37 30 17 10 7 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -42 37 30 17 10 7 0 0   EBIT / employee   -42 37 30 16 10 7 0 0   Net earnings / employee   -42 34 22 11 7 4 0 0