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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% 2.1% 2.1%   Bankruptcy risk   17.1% 7.6% 2.7% 4.1% 1.9% 2.1% 8.7% 8.7%   Credit score (0-100)   10 33 60 47 70 65 28 28   Credit rating   BB BB BBB BBB A BBB BB BB   Credit limit (kDKK)   -0.0 -0.0 0.0 0.0 1.4 0.3 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   -128 234 1,830 2,406 3,319 4,105 0.0 0.0   EBITDA   -146 -293 989 1,270 1,603 2,521 0.0 0.0   EBIT   -146 -298 983 1,265 1,603 2,521 0.0 0.0   Pre-tax profit (PTP)   -145.6 -298.5 978.4 1,230.1 1,540.5 2,480.4 0.0 0.0   Net earnings   -145.6 -298.5 856.8 950.6 1,193.7 1,925.7 0.0 0.0   Pre-tax profit without non-rec. items   -146 -298 978 1,230 1,540 2,480 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   15.7 10.4 5.2 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -95.6 -394 463 1,413 2,607 3,733 3,683 3,683   Interest-bearing liabilities   280 1,097 1,081 1,093 1,088 695 0.0 0.0   Balance sheet total (assets)   205 1,052 3,053 5,047 5,149 6,137 3,683 3,683   Net Debt   188 994 -310 -1,444 804 440 -3,683 -3,683     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   -128 234 1,830 2,406 3,319 4,105 0.0 0.0   Gross profit growth   0.0% 0.0% 681.6% 31.5% 37.9% 23.7% -100.0% 0.0%   Employees   0 2 2 3 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 50.0% -33.3% 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)   205 1,052 3,053 5,047 5,149 6,137 3,683 3,683   Balance sheet change%   0.0% 413.6% 190.3% 65.3% 2.0% 19.2% -40.0% 0.0%   Added value   -145.6 -297.8 983.4 1,264.8 1,602.7 2,521.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   16 -10 -10 -10 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 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 %   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 (%)   114.1% -127.2% 53.7% 52.6% 48.3% 61.4% 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 %   -48.5% -33.9% 43.8% 31.2% 31.6% 44.7% 0.0% 0.0%   ROI %   -52.0% -43.0% 74.6% 62.5% 52.0% 62.1% 0.0% 0.0%   ROE %   -71.1% -47.5% 113.1% 101.3% 59.4% 60.8% 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 %   -31.8% -27.3% 15.2% 28.0% 50.6% 60.8% 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, %   -129.4% -339.6% -31.4% -113.7% 50.2% 17.4% 0.0% 0.0%   Gearing %   -292.9% -278.5% 233.6% 77.4% 41.7% 18.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.4% 0.6% 3.2% 6.5% 4.7% 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   0.3 0.3 0.7 0.9 0.7 0.8 0.0 0.0   Current Ratio   0.6 0.7 1.2 1.4 2.0 2.6 0.0 0.0   Cash and cash equivalent   91.6 103.7 1,391.1 2,537.3 284.1 255.8 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   -111.3 -404.5 457.5 1,413.3 2,606.9 3,732.7 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 -149 492 422 801 1,261 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -146 494 423 801 1,261 0 0   EBIT / employee   0 -149 492 422 801 1,261 0 0   Net earnings / employee   0 -149 428 317 597 963 0 0