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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% 8.5% 8.5%   Bankruptcy risk   26.5% 6.7% 8.6% 4.6% 2.8% 2.4% 9.6% 9.4%   Credit score (0-100)   3 37 28 44 59 62 26 26   Credit rating   B BBB BB BBB BBB BBB BB BB   Credit limit (kDKK)   -0.0 0.0 -0.0 0.0 0.0 0.0 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   425 1,065 1,115 1,768 4,770 4,667 0.0 0.0   EBITDA   -258 74.3 -123 -54.6 1,727 1,303 0.0 0.0   EBIT   -258 52.2 -123 -54.6 1,595 1,132 0.0 0.0   Pre-tax profit (PTP)   -255.8 41.2 -206.5 -57.5 1,570.8 1,022.1 0.0 0.0   Net earnings   -199.5 32.2 -206.5 -57.5 1,325.2 694.2 0.0 0.0   Pre-tax profit without non-rec. items   -256 41.2 -206 -57.5 1,571 1,022 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   139 66.3 66.3 460 527 796 0.0 0.0   Shareholders equity total   -280 -239 -445 2.5 1,509 2,164 2,104 2,104   Interest-bearing liabilities   56.4 1,579 1,623 2,298 0.0 0.0 0.0 0.0   Balance sheet total (assets)   313 1,590 1,765 3,182 4,243 5,649 2,104 2,104   Net Debt   51.9 1,289 1,443 1,112 -3,411 -4,511 -2,104 -2,104     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   425 1,065 1,115 1,768 4,770 4,667 0.0 0.0   Gross profit growth   26.9% 150.4% 4.7% 58.6% 169.8% -2.2% -100.0% 0.0%   Employees   0 0 0 0 9 9 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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)   313 1,590 1,765 3,182 4,243 5,649 2,104 2,104   Balance sheet change%   -25.6% 408.1% 11.0% 80.3% 33.4% 33.1% -62.8% 0.0%   Added value   -258.2 74.3 -123.3 -54.6 1,595.3 1,302.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   21 -95 0 394 -65 98 -796 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 1.0 -1.0 -2.0 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 (%)   -60.7% 4.9% -11.1% -3.1% 33.4% 24.3% 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 %   -46.3% 4.3% -6.1% -2.0% 43.0% 22.9% 0.0% 0.0%   ROI %   -107.9% 6.3% -7.7% -2.8% 83.7% 61.2% 0.0% 0.0%   ROE %   -54.4% 3.4% -12.3% -6.5% 175.3% 37.8% 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 %   -47.2% -13.0% -20.1% 0.1% 35.6% 38.3% 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, %   -20.1% 1,733.9% -1,170.5% -2,034.4% -197.5% -346.2% 0.0% 0.0%   Gearing %   -20.1% -662.1% -364.6% 90,264.3% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.3% 1.3% 5.2% 0.1% 2.1% 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   0.1 0.4 0.3 0.7 1.3 1.3 0.0 0.0   Current Ratio   0.1 0.4 0.3 0.7 1.3 1.3 0.0 0.0   Cash and cash equivalent   4.5 290.4 179.9 1,186.4 3,411.3 4,510.8 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   -462.7 -394.4 -555.2 -423.3 757.3 1,058.6 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 0 0 0 177 145 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 192 145 0 0   EBIT / employee   0 0 0 0 177 126 0 0   Net earnings / employee   0 0 0 0 147 77 0 0