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1000.0 Bankruptcy Risk  2018 N/A 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% 2.2% 2.2%   Bankruptcy risk   0.0% 6.0% 2.0% 1.5% 2.1% 2.1% 15.5% 15.5%   Credit score (0-100)   0 40 69 74 66 66 13 13   Credit rating   N/A BBB A A BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 1.2 62.1 1.1 1.2 -0.0 -0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 N/A 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   0.0 143 637 -28.8 799 1,634 0.0 0.0   EBITDA   0.0 143 637 -107 -860 -996 0.0 0.0   EBIT   0.0 143 624 -121 -873 -1,009 0.0 0.0   Pre-tax profit (PTP)   0.0 142.0 622.8 -227.6 -981.6 -1,080.4 0.0 0.0   Net earnings   0.0 111.3 562.0 200.3 4.0 -1,520.7 0.0 0.0   Pre-tax profit without non-rec. items   0.0 142 623 -228 -982 -1,080 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 N/A 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   0.0 216 6,256 17,106 21,610 20,089 -3,873 -3,873   Interest-bearing liabilities   0.0 11.6 0.0 1,557 1,619 1,749 3,909 3,909   Balance sheet total (assets)   0.0 421 6,578 19,896 27,894 38,148 35.6 35.6   Net Debt   0.0 -187 -4,203 -8,978 -2,462 -3,096 3,909 3,909     See the entire balance sheet 1000.0 Volume  2018 N/A 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   0.0 143 637 -28.8 799 1,634 0.0 0.0   Gross profit growth   0.0% 0.0% 347.3% 0.0% 0.0% 104.6% -100.0% 0.0%   Employees   0 0 0 1 3 4 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 200.0% 33.3% -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)   0 421 6,578 19,896 27,894 38,148 36 36   Balance sheet change%   0.0% 0.0% 1,463.3% 202.4% 40.2% 36.8% -99.9% 0.0%   Added value   0.0 142.5 637.5 -107.2 -859.9 -995.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 184 1,241 5,816 11,680 11,550 -30,489 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 1.0 2.0 -1.0 -2.0 -3.0 0.0 0.0   1000.0 Profitability  2018 N/A 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 (%)   0.0% 100.0% 97.9% 417.8% -109.3% -61.7% 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 %   0.0% 33.9% 17.8% -0.9% -3.7% -2.8% 0.0% 0.0%   ROI %   0.0% 53.1% 18.3% -0.9% -3.8% -3.4% 0.0% 0.0%   ROE %   0.0% 51.5% 17.4% 1.7% 0.0% -7.3% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   0.0% 51.4% 95.1% 86.0% 77.5% 52.7% -99.1% -99.1%   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, %   0.0% -130.9% -659.3% 8,378.0% 286.4% 311.0% 0.0% 0.0%   Gearing %   0.0% 5.4% 0.0% 9.1% 7.5% 8.7% -100.9% -100.9%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 9.7% 22.3% 13.8% 6.8% 9.5% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.0 1.4 223.5 163.1 4.7 0.7 0.0 0.0   Current Ratio   0.0 1.4 223.5 163.1 4.7 0.7 0.0 0.0   Cash and cash equivalent   0.0 198.2 4,202.9 10,535.3 4,081.5 4,845.4 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 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   0.0 73.1 5,117.1 12,551.0 7,013.7 -2,967.1 -1,954.3 -1,954.3   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 N/A 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 0 0 -107 -287 -249 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 -107 -287 -249 0 0   EBIT / employee   0 0 0 -121 -291 -252 0 0   Net earnings / employee   0 0 0 200 1 -380 0 0