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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   6.7% 6.8% 3.4% 2.8% 1.6% 2.3% 9.2% 9.2%   Credit score (0-100)   37 37 54 58 74 63 27 27   Credit rating   BBB BBB BBB BBB A BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 6.8 0.1 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   181 0 0 0 0 0 0 0   Gross profit   1,855 3,623 4,469 6,640 6,131 6,405 0.0 0.0   EBITDA   -777 -1,175 249 364 342 458 0.0 0.0   EBIT   -777 -1,175 249 364 342 458 0.0 0.0   Pre-tax profit (PTP)   -893.7 -1,572.9 221.7 401.3 256.6 175.7 0.0 0.0   Net earnings   -893.7 -1,572.9 221.7 401.3 553.0 78.5 0.0 0.0   Pre-tax profit without non-rec. items   -894 -1,393 225 401 275 176 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   758 785 1,007 1,408 1,961 2,039 1,539 1,539   Interest-bearing liabilities   1,035 0.0 0.0 0.0 0.0 1,007 0.0 0.0   Balance sheet total (assets)   2,198 1,672 1,818 1,948 2,254 3,534 1,539 1,539   Net Debt   119 -633 -199 -246 -161 -795 -1,539 -1,539     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   181 0 0 0 0 0 0 0   Net sales growth   0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   1,855 3,623 4,469 6,640 6,131 6,405 0.0 0.0   Gross profit growth   0.0% 95.3% 23.4% 48.6% -7.7% 4.5% -100.0% 0.0%   Employees   2 3 4 5 7 6 0 0   Employee growth %   100.0% 50.0% 33.3% 25.0% 40.0% -14.3% -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)   2,198 1,672 1,818 1,948 2,254 3,534 1,539 1,539   Balance sheet change%   27.6% -24.0% 8.8% 7.1% 15.7% 56.8% -56.4% 0.0%   Added value   -777.1 -1,175.2 249.5 364.4 342.3 458.0 0.0 0.0   Added value %   -428.3% 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 -1.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 -3.0 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 %   -428.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   -428.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -41.9% -32.4% 5.6% 5.5% 5.6% 7.2% 0.0% 0.0%   Net Earnings %   -492.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -492.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -492.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -44.1% -78.7% 15.3% 22.1% 3.7% 6.8% 0.0% 0.0%   ROI %   -50.2% -104.2% 30.2% 34.1% 15.8% 7.8% 0.0% 0.0%   ROE %   -74.2% -203.9% 24.7% 33.2% 32.8% 3.9% 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 %   34.5% 46.9% 55.4% 72.3% 87.0% 57.7% 100.0% 100.0%   Relative indebtedness %   793.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   289.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -15.3% 53.9% -79.7% -67.6% -47.1% -173.6% 0.0% 0.0%   Gearing %   136.6% 0.0% 0.0% 0.0% 0.0% 49.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.6% 9.7% 0.0% 0.0% 0.0% 3.9% 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   1.3 1.8 2.0 3.2 2.9 1.5 0.0 0.0   Current Ratio   1.3 1.8 2.0 3.2 2.9 1.5 0.0 0.0   Cash and cash equivalent   916.1 633.1 198.8 246.5 161.4 1,802.2 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)   17.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   1,007.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   386.9 683.5 816.8 1,212.6 545.9 690.6 0.0 0.0   Net working capital %   213.2% 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   91 0 0 0 0 0 0 0   Added value / employee   -389 -392 62 73 49 76 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -389 -392 62 73 49 76 0 0   EBIT / employee   -389 -392 62 73 49 76 0 0   Net earnings / employee   -447 -524 55 80 79 13 0 0