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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% 1.9% 1.9%   Bankruptcy risk   7.3% 1.9% 2.3% 2.3% 1.6% 1.3% 6.5% 6.5%   Credit score (0-100)   35 72 64 64 73 79 37 37   Credit rating   BBB A BBB BBB A A BBB BBB   Credit limit (kDKK)   0.0 0.3 0.2 0.2 33.8 619.6 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   185 752 6,095 2,171 12,828 17,138 0.0 0.0   EBITDA   154 320 4,784 -334 10,393 13,689 0.0 0.0   EBIT   146 307 4,762 -381 10,359 13,663 0.0 0.0   Pre-tax profit (PTP)   144.0 306.0 4,758.0 -292.0 10,002.0 14,041.0 0.0 0.0   Net earnings   112.0 238.0 3,707.0 -234.0 7,798.0 10,961.2 0.0 0.0   Pre-tax profit without non-rec. items   144 306 4,758 -292 10,002 14,041 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   0.0 0.0 85.0 55.0 26.0 0.0 0.0 0.0   Shareholders equity total   299 588 9,511 8,977 16,275 26,735 24,635 24,635   Interest-bearing liabilities   0.0 0.0 0.0 1.0 0.0 0.2 0.0 0.0   Balance sheet total (assets)   377 702 12,010 11,321 18,931 30,890 24,635 24,635   Net Debt   -357 -299 -900 -4,246 -2,477 -8,741 -24,635 -24,635     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   -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   185 752 6,095 2,171 12,828 17,138 0.0 0.0   Gross profit growth   88.3% 306.5% 710.5% -64.4% 490.9% 33.6% -100.0% 0.0%   Employees   0 1 1 2 5 5 0 0   Employee growth %   0.0% 0.0% 0.0% 100.0% 150.0% 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)   377 702 12,010 11,321 18,931 30,890 24,635 24,635   Balance sheet change%   0.0% 86.2% 1,610.8% -5.7% 67.2% 63.2% -20.2% 0.0%   Added value   154.0 320.0 4,784.0 -334.0 10,406.0 13,688.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -8 24 46 -93 -67 -51 0 0   Net sales trend   -1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 -1.0 1.0 2.0 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 (%)   78.9% 40.8% 78.1% -17.5% 80.8% 79.7% 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 %   38.7% 56.9% 75.1% -2.2% 68.8% 56.4% 0.0% 0.0%   ROI %   48.8% 69.2% 77.4% -2.5% 79.2% 62.4% 0.0% 0.0%   ROE %   37.5% 53.7% 73.4% -2.5% 61.8% 51.0% 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 %   79.3% 83.8% 79.2% 79.3% 86.0% 86.5% 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, %   -231.8% -93.4% -18.8% 1,271.3% -23.8% -63.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 6,400.0% 81,800.0% 0.0% 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   4.8 3.1 44.1 5.0 9.3 10.0 0.0 0.0   Current Ratio   4.8 3.4 44.5 5.1 9.7 10.3 0.0 0.0   Cash and cash equivalent   357.0 299.0 900.0 4,247.0 2,477.0 8,741.2 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   299.0 270.0 10,827.0 6,338.0 14,521.0 23,516.4 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   0 320 4,784 -167 2,081 2,738 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 320 4,784 -167 2,079 2,738 0 0   EBIT / employee   0 307 4,762 -191 2,072 2,733 0 0   Net earnings / employee   0 238 3,707 -117 1,560 2,192 0 0