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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% 1.4% 1.4%   Bankruptcy risk   13.4% 13.3% 16.4% 13.3% 16.4% 8.6% 6.9% 6.8%   Credit score (0-100)   18 18 11 16 10 28 11 11   Credit rating   B B B B B B 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   234 537 990 1,276 2,178 4,104 0.0 0.0   EBITDA   -4.6 46.7 844 821 1,451 3,210 0.0 0.0   EBIT   -4.6 46.7 844 821 1,451 3,210 0.0 0.0   Pre-tax profit (PTP)   -4.6 46.7 840.7 806.3 1,443.3 3,218.4 0.0 0.0   Net earnings   -4.6 35.9 657.5 627.2 1,125.7 2,508.4 0.0 0.0   Pre-tax profit without non-rec. items   -4.6 46.7 841 806 1,443 3,218 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 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   229 267 450 964 1,740 3,838 798 798   Interest-bearing liabilities   146 202 3.1 3.1 0.0 0.0 0.0 0.0   Balance sheet total (assets)   520 507 787 1,086 1,950 5,520 798 798   Net Debt   -278 -181 -784 -1,008 -1,901 -5,034 -798 -798     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   234 537 990 1,276 2,178 4,104 0.0 0.0   Gross profit growth   33.9% 129.1% 84.5% 28.9% 70.7% 88.5% -100.0% 0.0%   Employees   0 2 1 1 1 1 0 0   Employee growth %   0.0% 0.0% -50.0% 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)   520 507 787 1,086 1,950 5,520 798 798   Balance sheet change%   15.5% -2.5% 55.2% 37.9% 79.6% 183.0% -85.5% 0.0%   Added value   -4.6 46.7 843.9 821.2 1,451.1 3,210.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 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 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 (%)   -2.0% 8.7% 85.3% 64.4% 66.6% 78.2% 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 %   -0.9% 9.1% 130.4% 87.7% 95.6% 86.2% 0.0% 0.0%   ROI %   -1.3% 11.1% 183.1% 115.7% 107.2% 115.4% 0.0% 0.0%   ROE %   -2.0% 14.5% 183.3% 88.7% 83.3% 89.9% 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 %   43.9% 52.7% 57.1% 88.8% 89.2% 69.5% 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, %   6,061.5% -388.7% -92.9% -122.7% -131.0% -156.8% 0.0% 0.0%   Gearing %   63.9% 75.4% 0.7% 0.3% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 3.2% 481.2% 503.5% 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   1.8 2.1 2.3 8.9 9.3 3.3 0.0 0.0   Current Ratio   1.8 2.1 2.3 8.9 9.3 3.3 0.0 0.0   Cash and cash equivalent   424.3 383.0 787.3 1,010.8 1,900.9 5,034.0 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   228.6 267.4 449.8 964.0 1,739.7 3,838.1 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 23 844 821 1,451 3,210 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 23 844 821 1,451 3,210 0 0   EBIT / employee   0 23 844 821 1,451 3,210 0 0   Net earnings / employee   0 18 657 627 1,126 2,508 0 0