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1000.0 Bankruptcy Risk  2018 2019/3 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% 1.9% 1.9%   Bankruptcy risk   9.8% 2.6% 2.6% 2.0% 1.1% 1.2% 11.2% 11.0%   Credit score (0-100)   27 63 60 67 83 78 4 5   Credit rating   B BBB BBB BBB BBB BBB B B   Credit limit (kDKK)   -0.0 0.0 0.0 0.5 390.6 403.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/3 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   1,848 1,707 2,581 2,804 7,449 9,053 0.0 0.0   EBITDA   -1,216 61.3 547 743 4,577 5,705 0.0 0.0   EBIT   -1,298 -17.6 458 721 4,559 5,644 0.0 0.0   Pre-tax profit (PTP)   -1,407.5 -37.3 308.1 543.7 4,509.0 5,559.9 0.0 0.0   Net earnings   -1,407.5 -37.3 395.0 699.1 5,152.0 4,336.8 0.0 0.0   Pre-tax profit without non-rec. items   -1,408 -37.3 395 699 4,509 5,560 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/3 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   157 193 104 84.2 115 335 0.0 0.0   Shareholders equity total   0.0 463 858 1,557 6,709 11,045 10,545 10,545   Interest-bearing liabilities   1,883 6,205 3,679 2,808 2,740 0.0 0.0 0.0   Balance sheet total (assets)   4,465 10,330 6,814 6,109 12,615 13,823 10,545 10,545   Net Debt   1,883 1,678 1,071 2,150 506 -4,480 -10,545 -10,545     See the entire balance sheet 1000.0 Volume  2018 2019/3 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   1,848 1,707 2,581 2,804 7,449 9,053 0.0 0.0   Gross profit growth   21.4% -7.7% 51.2% 8.6% 165.7% 21.5% -100.0% 0.0%   Employees   3 3 3 3 3 5 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 66.7% -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)   4,465 10,330 6,814 6,109 12,615 13,823 10,545 10,545   Balance sheet change%   -4.6% 131.3% -34.0% -10.3% 106.5% 9.6% -23.7% 0.0%   Added value   -1,215.9 61.3 547.1 742.9 4,580.9 5,704.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -165 -43 -179 -41 13 159 -335 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 2.0 3.0 4.0 0.0 0.0   1000.0 Profitability  2018 2019/3 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 (%)   -70.2% -1.0% 17.7% 25.7% 61.2% 62.3% 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 %   -25.1% -0.2% 5.3% 11.2% 48.7% 42.7% 0.0% 0.0%   ROI %   -43.6% -0.4% 8.2% 16.2% 66.0% 55.0% 0.0% 0.0%   ROE %   -30.8% -1.5% 59.8% 57.9% 124.7% 48.9% 0.0% 0.0%   1000.0 Solidity  2018 2019/3 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% 4.5% 12.6% 25.5% 53.2% 79.9% 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, %   -154.8% 2,735.1% 195.7% 289.5% 11.0% -78.5% 0.0% 0.0%   Gearing %   0.0% 1,341.1% 428.9% 180.4% 40.8% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.7% 0.5% 1.3% 0.7% 1.8% 6.1% 0.0% 0.0%   1000.0 Liquidity  2018 2019/3 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.6 0.8 0.9 1.1 1.8 3.8 0.0 0.0   Current Ratio   1.0 1.0 1.1 1.3 2.1 4.9 0.0 0.0   Cash and cash equivalent   0.1 4,527.6 2,607.8 657.8 2,234.1 4,479.6 0.0 0.0   1000.0 Capital use efficiency  2018 2019/3 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   -214.0 212.6 696.9 1,422.6 6,542.3 10,636.4 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 2019/3 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   -405 20 182 248 1,527 1,141 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -405 20 182 248 1,526 1,141 0 0   EBIT / employee   -433 -6 153 240 1,520 1,129 0 0   Net earnings / employee   -469 -12 132 233 1,717 867 0 0