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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% 1.6% 1.6%   Bankruptcy risk   4.1% 2.3% 2.2% 2.1% 0.9% 0.7% 4.6% 4.2%   Credit score (0-100)   51 66 65 66 88 93 46 48   Credit rating   BBB BBB BBB A A AA BBB BBB   Credit limit (kDKK)   0.0 0.2 0.3 1.4 3,385.0 4,449.7 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   10,070 0.0 0.0 0.0 33,990 28,358 0.0 0.0   EBITDA   -2,399 3,945 4,291 6,751 12,114 5,645 0.0 0.0   EBIT   -2,594 3,945 4,291 6,751 11,673 4,951 0.0 0.0   Pre-tax profit (PTP)   -2,562.3 3,119.0 3,113.0 5,167.0 11,550.1 1,764.8 0.0 0.0   Net earnings   -2,000.9 3,119.0 3,113.0 5,167.0 8,995.1 1,585.2 0.0 0.0   Pre-tax profit without non-rec. items   -2,562 3,945 4,291 6,751 11,550 1,765 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   659 0.0 0.0 0.0 735 1,621 0.0 0.0   Shareholders equity total   5,148 8,221 11,379 14,656 17,724 26,774 14,138 14,138   Interest-bearing liabilities   2,011 0.0 0.0 0.0 0.0 1,173 0.0 0.0   Balance sheet total (assets)   21,080 35,697 38,643 40,063 83,063 67,281 14,138 14,138   Net Debt   1,464 0.0 0.0 0.0 -44,678 -27,275 -14,077 -14,077     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   10,070 0.0 0.0 0.0 33,990 28,358 0.0 0.0   Gross profit growth   -37.8% -100.0% 0.0% 0.0% 0.0% -16.6% -100.0% 0.0%   Employees   26 0 0 0 31 31 0 0   Employee growth %   8.3% -100.0% 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)   21,080 35,697 38,643 40,063 83,063 67,281 14,138 14,138   Balance sheet change%   -13.2% 69.3% 8.3% 3.7% 107.3% -19.0% -79.0% 0.0%   Added value   -2,398.6 3,945.0 4,291.0 6,751.0 11,673.1 5,645.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   407 -1,412 0 0 582 88 -1,744 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 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 (%)   -25.8% 0.0% 0.0% 0.0% 34.3% 17.5% 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 %   -11.0% 13.9% 11.5% 17.2% 19.2% 8.3% 0.0% 0.0%   ROI %   -23.3% 17.7% 11.5% 17.2% 34.7% 18.7% 0.0% 0.0%   ROE %   -26.2% 46.7% 31.8% 39.7% 55.6% 7.1% 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 %   40.7% 100.0% 100.0% 100.0% 38.9% 50.3% 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, %   -61.0% 0.0% 0.0% 0.0% -368.8% -483.2% 0.0% 0.0%   Gearing %   39.1% 0.0% 0.0% 0.0% 0.0% 4.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.0% 0.0% 0.0% 0.0% 0.0% 758.0% 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   3.1 0.0 0.0 0.0 4.6 3.9 0.0 0.0   Current Ratio   1.3 0.0 0.0 0.0 1.5 2.1 0.0 0.0   Cash and cash equivalent   547.2 0.0 0.0 0.0 44,678.2 28,448.1 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   4,527.2 0.0 0.0 0.0 25,967.3 33,017.2 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   -92 0 0 0 377 182 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -92 0 0 0 391 182 0 0   EBIT / employee   -100 0 0 0 377 160 0 0   Net earnings / employee   -77 0 0 0 290 51 0 0