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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% 2.7% 2.7%   Bankruptcy risk   1.6% 6.5% 3.1% 2.9% 1.9% 4.4% 21.4% 21.2%   Credit score (0-100)   77 38 56 56 69 47 1 1   Credit rating   BBB BB BB BB BBB BB C C   Credit limit (kDKK)   5.3 0.0 0.0 0.0 0.4 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   5,461 337 897 978 1,313 649 0.0 0.0   EBITDA   644 -122 544 467 835 265 0.0 0.0   EBIT   644 -187 479 402 770 200 0.0 0.0   Pre-tax profit (PTP)   646.4 -205.7 491.2 391.9 759.1 190.3 0.0 0.0   Net earnings   503.1 -161.2 382.4 304.4 591.3 144.8 0.0 0.0   Pre-tax profit without non-rec. items   646 -206 491 392 759 190 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   354 290 225 160 94.9 30.0 0.0 0.0   Shareholders equity total   740 78.6 461 465 757 451 251 251   Interest-bearing liabilities   238 382 172 210 100 0.0 0.0 0.0   Balance sheet total (assets)   1,525 561 867 1,089 1,406 678 251 251   Net Debt   -342 347 -120 -407 -945 -270 -251 -251     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   5,461 337 897 978 1,313 649 0.0 0.0   Gross profit growth   76.9% -93.8% 165.9% 9.1% 34.3% -50.6% -100.0% 0.0%   Employees   0 1 1 1 1 1 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)   1,525 561 867 1,089 1,406 678 251 251   Balance sheet change%   43.8% -63.2% 54.7% 25.6% 29.1% -51.8% -62.9% 0.0%   Added value   643.7 -187.3 479.4 402.0 769.6 200.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   354 -130 -130 -130 -130 -130 -30 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 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 (%)   11.8% -55.5% 53.5% 41.1% 58.6% 30.9% 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 %   50.3% -18.0% 70.3% 41.1% 61.7% 19.2% 0.0% 0.0%   ROI %   75.1% -25.7% 91.3% 61.0% 100.2% 30.6% 0.0% 0.0%   ROE %   68.2% -39.4% 141.8% 65.7% 96.8% 24.0% 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 %   48.5% 14.0% 53.1% 42.7% 53.8% 66.6% 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, %   -53.1% -283.8% -22.0% -87.2% -113.3% -102.0% 0.0% 0.0%   Gearing %   32.2% 486.7% 37.4% 45.0% 13.2% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.2% 5.9% 4.0% 5.4% 6.8% 20.1% 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   2.1 0.9 2.4 1.8 2.2 2.9 0.0 0.0   Current Ratio   2.1 0.9 2.4 1.8 2.2 2.9 0.0 0.0   Cash and cash equivalent   579.9 34.8 292.0 616.7 1,045.3 270.4 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   608.7 -38.6 379.7 410.7 723.1 421.5 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 -187 479 402 770 200 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -122 544 467 835 265 0 0   EBIT / employee   0 -187 479 402 770 200 0 0   Net earnings / employee   0 -161 382 304 591 145 0 0