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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% 1.5% 1.5%   Bankruptcy risk   4.6% 1.7% 1.2% 1.2% 1.1% 1.2% 9.2% 9.2%   Credit score (0-100)   47 75 81 81 83 81 27 27   Credit rating   BBB A A A A A BB BB   Credit limit (kDKK)   0.0 6.9 228.4 237.4 178.0 168.0 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 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   9,504 14,546 17,513 11,095 10,317 12,962 0.0 0.0   EBITDA   -716 881 2,621 895 1,157 413 0.0 0.0   EBIT   -881 715 2,621 895 1,157 399 0.0 0.0   Pre-tax profit (PTP)   -994.0 637.9 2,581.6 1,073.1 1,031.1 378.5 0.0 0.0   Net earnings   -976.0 1,193.7 2,010.6 828.2 800.0 288.1 0.0 0.0   Pre-tax profit without non-rec. items   -994 638 2,582 1,073 1,031 379 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   40.0 0.0 0.0 0.0 0.0 200 0.0 0.0   Shareholders equity total   892 2,085 4,096 4,924 2,724 3,012 2,512 2,512   Interest-bearing liabilities   134 474 954 71.7 204 71.7 0.0 0.0   Balance sheet total (assets)   2,902 5,237 9,076 8,710 4,801 7,788 2,512 2,512   Net Debt   31.0 317 -4,852 -5,367 142 -540 -2,512 -2,512     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   9,504 14,546 17,513 11,095 10,317 12,962 0.0 0.0   Gross profit growth   22.7% 53.0% 20.4% -36.6% -7.0% 25.6% -100.0% 0.0%   Employees   13 16 16 13 12 15 0 0   Employee growth %   18.2% 23.1% 0.0% -18.8% -7.7% 25.0% -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)   2,902 5,237 9,076 8,710 4,801 7,788 2,512 2,512   Balance sheet change%   -35.2% 80.5% 73.3% -4.0% -44.9% 62.2% -67.7% 0.0%   Added value   -716.0 880.6 2,620.8 895.4 1,157.4 412.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -308 -330 0 0 0 186 -200 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 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 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 (%)   -9.3% 4.9% 15.0% 8.1% 11.2% 3.1% 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 %   -23.8% 17.6% 36.7% 12.3% 17.3% 8.0% 0.0% 0.0%   ROI %   -58.3% 40.0% 69.0% 21.8% 29.5% 16.5% 0.0% 0.0%   ROE %   -70.7% 80.2% 65.1% 18.4% 20.9% 10.0% 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 %   32.2% 40.9% 45.1% 56.5% 56.7% 38.7% 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, %   -4.3% 36.0% -185.1% -599.4% 12.3% -130.8% 0.0% 0.0%   Gearing %   15.0% 22.7% 23.3% 1.5% 7.5% 2.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   89.1% 26.2% 6.0% 4.1% 99.0% 89.0% 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   1.4 1.9 2.2 2.3 2.2 1.6 0.0 0.0   Current Ratio   1.3 1.8 2.2 2.3 2.2 1.6 0.0 0.0   Cash and cash equivalent   103.0 156.5 5,806.6 5,438.6 61.7 611.8 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   559.0 2,278.7 4,849.1 4,887.3 2,584.0 2,763.1 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   -55 55 164 69 96 28 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -55 55 164 69 96 28 0 0   EBIT / employee   -68 45 164 69 96 27 0 0   Net earnings / employee   -75 75 126 64 67 19 0 0