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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% 2.6% 2.6%   Bankruptcy risk   2.0% 2.0% 10.5% 1.5% 2.6% 1.6% 9.8% 9.6%   Credit score (0-100)   70 70 23 76 61 73 25 26   Credit rating   A A BB A BBB A BB BB   Credit limit (kDKK)   0.4 0.5 0.0 13.3 0.0 27.7 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   6,174 6,362 2,791 4,630 8,750 7,999 0.0 0.0   EBITDA   504 262 -1,560 939 5,938 3,923 0.0 0.0   EBIT   188 156 -1,572 915 5,868 3,845 0.0 0.0   Pre-tax profit (PTP)   15.9 172.0 -1,555.2 859.4 6,814.2 3,992.1 0.0 0.0   Net earnings   -21.2 82.2 -1,239.3 653.8 5,528.2 3,060.4 0.0 0.0   Pre-tax profit without non-rec. items   15.9 172 -1,555 859 6,814 3,992 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   914 44.8 40.6 64.7 328 320 0.0 0.0   Shareholders equity total   2,101 2,183 614 1,268 6,796 4,856 1,756 1,756   Interest-bearing liabilities   410 1,949 239 955 0.0 333 0.0 0.0   Balance sheet total (assets)   3,874 5,536 3,103 2,737 8,066 10,449 1,756 1,756   Net Debt   -248 1,316 -115 673 -3,795 -9,347 -1,756 -1,756     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   6,174 6,362 2,791 4,630 8,750 7,999 0.0 0.0   Gross profit growth   0.6% 3.0% -56.1% 65.9% 89.0% -8.6% -100.0% 0.0%   Employees   3 3 5 4 0 4 0 0   Employee growth %   0.0% 0.0% 66.7% -20.0% -100.0% 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)   3,874 5,536 3,103 2,737 8,066 10,449 1,756 1,756   Balance sheet change%   -22.6% 42.9% -44.0% -11.8% 194.8% 29.5% -83.2% 0.0%   Added value   188.0 155.6 -1,572.1 915.4 5,867.9 3,844.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -948 -975 -16 1 193 -85 -320 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 -1.0 1.0 2.0 3.0 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 (%)   3.0% 2.4% -56.3% 19.8% 67.1% 48.1% 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 %   4.7% 4.5% -32.9% 31.9% 127.1% 43.2% 0.0% 0.0%   ROI %   8.0% 6.3% -54.7% 54.8% 149.5% 66.6% 0.0% 0.0%   ROE %   -1.0% 3.8% -88.6% 69.5% 137.1% 52.5% 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 %   54.2% 39.4% 19.8% 46.3% 84.3% 78.1% 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, %   -49.2% 502.5% 7.4% 71.6% -63.9% -238.3% 0.0% 0.0%   Gearing %   19.5% 89.3% 38.8% 75.3% 0.0% 6.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   39.2% 3.3% 12.2% 12.1% 10.9% 4.4% 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   1.4 1.3 0.9 1.3 5.5 7.3 0.0 0.0   Current Ratio   1.4 1.3 0.9 1.3 5.5 1.8 0.0 0.0   Cash and cash equivalent   657.8 633.2 353.4 282.1 3,795.2 9,680.9 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   752.1 1,072.5 -234.6 424.7 5,702.6 4,206.8 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   63 52 -314 229 0 961 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   168 87 -312 235 0 981 0 0   EBIT / employee   63 52 -314 229 0 961 0 0   Net earnings / employee   -7 27 -248 163 0 765 0 0