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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% 2.7% 2.7%   Bankruptcy risk   7.5% 10.3% 1.9% 2.0% 1.2% 1.0% 6.9% 6.9%   Credit score (0-100)   34 25 71 67 81 84 35 35   Credit rating   BB BB A A A A BBB BBB   Credit limit (kDKK)   0.0 -0.0 8.3 4.4 906.0 3,198.9 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   41,930 31,621 66,532 74,684 104,224 113,581 0.0 0.0   EBITDA   -32,138 -61,254 3,926 9,621 15,858 14,696 0.0 0.0   EBIT   -32,138 -61,254 1,390 6,806 12,780 11,617 0.0 0.0   Pre-tax profit (PTP)   15,128.3 2,297.1 773.6 6,132.5 12,045.0 12,735.4 0.0 0.0   Net earnings   11,781.4 1,752.0 580.2 4,771.3 9,344.2 10,264.2 0.0 0.0   Pre-tax profit without non-rec. items   -32,611 -61,778 774 6,133 12,045 12,735 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   4,800 5,763 9,194 9,094 10,263 8,497 0.0 0.0   Shareholders equity total   15,375 7,126 7,706 12,478 21,822 32,086 29,866 29,866   Interest-bearing liabilities   1,088 2,620 1,556 1,208 992 1,041 0.0 0.0   Balance sheet total (assets)   49,722 43,824 49,800 73,970 69,512 77,395 29,866 29,866   Net Debt   -7,851 2,333 -2,633 -2,229 955 -1,028 -29,866 -29,866     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   41,930 31,621 66,532 74,684 104,224 113,581 0.0 0.0   Gross profit growth   69.7% -24.6% 110.4% 12.3% 39.6% 9.0% -100.0% 0.0%   Employees   70 104 99 98 121 132 0 0   Employee growth %   32.1% 48.6% -4.8% -1.0% 23.5% 9.1% -100.0% 0.0%   Employee expenses   -47,739.4 -64,074.7 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   49,722 43,824 49,800 73,970 69,512 77,395 29,866 29,866   Balance sheet change%   46.3% -11.9% 13.6% 48.5% -6.0% 11.3% -61.4% 0.0%   Added value   15,601.7 2,821.1 3,925.6 9,621.2 15,595.0 14,695.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,298 963 895 -2,915 -1,909 -4,844 -8,497 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 (%)   -76.6% -193.7% 2.1% 9.1% 12.3% 10.2% 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 %   -76.8% -130.8% 3.0% 11.2% 17.9% 18.2% 0.0% 0.0%   ROI %   -194.2% -281.4% 6.3% 25.5% 40.8% 35.9% 0.0% 0.0%   ROE %   114.6% 15.6% 7.8% 47.3% 54.5% 38.1% 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 %   32.8% 16.3% 16.5% 18.4% 32.9% 43.3% 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, %   24.4% -3.8% -67.1% -23.2% 6.0% -7.0% 0.0% 0.0%   Gearing %   7.1% 36.8% 20.2% 9.7% 4.5% 3.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   56.2% 32.5% 31.2% 56.1% 74.0% 65.0% 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   1.8 1.4 1.7 1.6 2.1 2.1 0.0 0.0   Current Ratio   1.6 1.4 1.5 1.4 1.9 1.9 0.0 0.0   Cash and cash equivalent   8,939.1 287.1 4,189.6 3,437.3 37.2 2,069.8 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   17,051.8 11,037.8 13,779.0 18,247.2 27,204.7 27,451.0 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 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   223 27 40 98 129 111 0 0   Employee expenses / employee   -682 -616 0 0 0 0 0 0   EBITDA / employee   -459 -589 40 98 131 111 0 0   EBIT / employee   -459 -589 14 69 106 88 0 0   Net earnings / employee   168 17 6 49 77 78 0 0