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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% 3.5% 3.5%   Bankruptcy risk   0.0% 20.9% 3.7% 2.9% 1.0% 0.8% 12.2% 12.0%   Credit score (0-100)   0 6 52 57 85 91 19 20   Credit rating   N/A B BBB BBB A AA BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 176.9 352.1 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   0.0 382 1,649 3,671 4,564 4,672 0.0 0.0   EBITDA   0.0 -565 -784 156 1,097 1,298 0.0 0.0   EBIT   0.0 -588 -864 50.1 928 1,068 0.0 0.0   Pre-tax profit (PTP)   0.0 -660.5 -914.4 47.9 921.0 1,069.2 0.0 0.0   Net earnings   0.0 -517.6 -713.4 48.8 718.3 832.5 0.0 0.0   Pre-tax profit without non-rec. items   0.0 -661 -914 47.9 921 1,069 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   0.0 286 494 720 912 1,351 0.0 0.0   Shareholders equity total   0.0 -222 1,363 1,412 2,130 2,604 2,116 2,116   Interest-bearing liabilities   0.0 0.0 1,308 1,398 1,420 1,154 0.0 0.0   Balance sheet total (assets)   0.0 2,647 3,540 4,604 4,662 4,722 2,116 2,116   Net Debt   0.0 -1,087 378 425 796 670 -2,116 -2,116     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   0.0 382 1,649 3,671 4,564 4,672 0.0 0.0   Gross profit growth   0.0% 0.0% 331.4% 122.6% 24.3% 2.4% -100.0% 0.0%   Employees   0 3 5 8 7 6 0 0   Employee growth %   0.0% 0.0% 66.7% 60.0% -12.5% -14.3% -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 2,647 3,540 4,604 4,662 4,722 2,116 2,116   Balance sheet change%   0.0% 0.0% 33.7% 30.0% 1.3% 1.3% -55.2% 0.0%   Added value   0.0 -564.8 -784.4 156.1 1,033.6 1,297.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 264 128 120 23 210 -1,351 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 1.0 2.0 3.0 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% -153.7% -52.4% 1.4% 20.3% 22.9% 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% -20.5% -26.5% 1.3% 20.4% 22.9% 0.0% 0.0%   ROI %   0.0% -1,824.0% -60.0% 1.9% 29.1% 29.3% 0.0% 0.0%   ROE %   0.0% -19.6% -35.6% 3.5% 40.6% 35.2% 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% -7.7% 38.5% 30.7% 45.7% 55.1% 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% 192.4% -48.2% 272.2% 72.6% 51.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 96.0% 99.0% 66.7% 44.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 10.0% 0.4% 1.6% 0.5% 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 0.6 1.0 0.7 0.7 0.6 0.0 0.0   Current Ratio   0.0 0.8 1.5 1.3 1.5 1.6 0.0 0.0   Cash and cash equivalent   0.0 1,086.7 929.7 973.0 624.1 483.7 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 -500.4 926.4 772.8 1,173.4 1,249.7 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 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 -188 -157 20 148 216 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -188 -157 20 157 216 0 0   EBIT / employee   0 -196 -173 6 133 178 0 0   Net earnings / employee   0 -173 -143 6 103 139 0 0