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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   2.3% 1.9% 0.9% 0.5% 0.7% 0.7% 8.1% 8.1%   Credit score (0-100)   66 71 89 99 94 92 30 30   Credit rating   BBB A A AA AA AA BB BB   Credit limit (kDKK)   0.2 2.8 1,458.8 2,164.0 2,340.0 2,425.6 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   4,947 10,272 13,085 19,185 20,312 26,808 26,808 26,808   Gross profit   4,429 4,994 9,344 12,437 10,572 16,192 0.0 0.0   EBITDA   -1,004 -1,277 1,347 1,284 2,249 673 0.0 0.0   EBIT   -1,059 -1,331 1,294 1,215 2,198 617 0.0 0.0   Pre-tax profit (PTP)   -1,746.2 -29.5 1,300.6 2,318.4 1,269.2 1,313.2 0.0 0.0   Net earnings   -1,746.2 -29.5 1,300.6 2,318.4 1,269.2 1,313.2 0.0 0.0   Pre-tax profit without non-rec. items   -1,746 -29.5 1,301 2,318 1,269 1,313 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   4,332 4,277 4,225 4,156 4,150 4,110 0.0 0.0   Shareholders equity total   12,807 12,778 14,078 16,397 17,666 18,979 17,673 17,673   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   14,793 15,138 19,980 21,170 26,233 27,636 17,673 17,673   Net Debt   -2,173 -2,232 -5,935 -4,993 -9,948 -9,114 -17,673 -17,673     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   4,947 10,272 13,085 19,185 20,312 26,808 26,808 26,808   Net sales growth   35.8% 107.6% 27.4% 46.6% 5.9% 32.0% 0.0% 0.0%   Gross profit   4,429 4,994 9,344 12,437 10,572 16,192 0.0 0.0   Gross profit growth   -0.7% 12.8% 87.1% 33.1% -15.0% 53.2% -100.0% 0.0%   Employees   7 5 0 65 0 0 0 0   Employee growth %   16.7% -28.6% -100.0% 0.0% -100.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   14,793 15,138 19,980 21,170 26,233 27,636 17,673 17,673   Balance sheet change%   -10.8% 2.3% 32.0% 6.0% 23.9% 5.3% -36.1% 0.0%   Added value   -1,004.1 -1,276.9 1,346.6 1,283.6 2,267.1 673.3 0.0 0.0   Added value %   -20.3% -12.4% 10.3% 6.7% 11.2% 2.5% 0.0% 0.0%   Investments   -110 -109 -104 -137 -57 -96 -4,110 0   Net sales trend   1.0 2.0 3.0 4.0 5.0 5.0 0.0 0.0   EBIT trend   -3.0 -4.0 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 %   -20.3% -12.4% 10.3% 6.7% 11.1% 2.5% 0.0% 0.0%   EBIT %   -21.4% -13.0% 9.9% 6.3% 10.8% 2.3% 0.0% 0.0%   EBIT to gross profit (%)   -23.9% -26.7% 13.9% 9.8% 20.8% 3.8% 0.0% 0.0%   Net Earnings %   -35.3% -0.3% 9.9% 12.1% 6.2% 4.9% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -34.2% 0.2% 10.3% 12.4% 6.5% 5.1% 0.0% 0.0%   Pre tax profit less extraordinaries %   -35.3% -0.3% 9.9% 12.1% 6.2% 4.9% 0.0% 0.0%   ROA %   -2.4% 0.1% 9.0% 11.6% 9.3% 4.9% 0.0% 0.0%   ROI %   -2.8% 0.1% 11.7% 15.7% 13.0% 7.2% 0.0% 0.0%   ROE %   -12.8% -0.2% 9.7% 15.2% 7.5% 7.2% 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 %   86.6% 84.4% 70.5% 77.5% 67.3% 68.7% 100.0% 100.0%   Relative indebtedness %   40.1% 23.0% 45.1% 24.9% 42.2% 32.3% 0.0% 0.0%   Relative net indebtedness %   -3.8% 1.2% -0.3% -1.1% -6.8% -1.7% -65.9% -65.9%   Net int. bear. debt to EBITDA, %   216.4% 174.8% -440.8% -389.0% -442.3% -1,353.6% 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% 0.0% 0.0% 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   1.6 1.5 1.7 2.1 1.9 1.1 0.0 0.0   Current Ratio   1.8 1.6 1.7 2.2 2.0 1.2 0.0 0.0   Cash and cash equivalent   2,172.9 2,232.3 5,935.3 4,993.4 9,947.6 9,114.2 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)   18.2 2.5 0.6 1.4 0.6 1.1 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 191.1 0.0 0.0   Current assets / Net sales %   74.3% 37.0% 76.1% 54.3% 82.8% 38.4% 65.9% 65.9%   Net working capital   1,687.7 1,467.2 4,059.7 5,640.7 8,261.0 1,645.7 0.0 0.0   Net working capital %   34.1% 14.3% 31.0% 29.4% 40.7% 6.1% 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   707 2,054 0 295 0 0 0 0   Added value / employee   -143 -255 0 20 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -143 -255 0 20 0 0 0 0   EBIT / employee   -151 -266 0 19 0 0 0 0   Net earnings / employee   -249 -6 0 36 0 0 0 0