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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   9.0% 4.6% 3.1% 1.9% 2.9% 2.2% 16.7% 16.7%   Credit score (0-100)   29 47 56 69 58 64 10 10   Credit rating   BB BBB BBB A BBB BBB BB BB   Credit limit (kDKK)   -0.0 0.0 0.0 1.4 0.0 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   0 0 0 0 0 0 0 0   Gross profit   88.0 2,298 4,538 5,087 4,054 4,274 0.0 0.0   EBITDA   -724 558 1,652 1,503 667 921 0.0 0.0   EBIT   -730 551 1,642 1,464 630 887 0.0 0.0   Pre-tax profit (PTP)   -663.0 543.0 1,839.0 1,832.8 627.2 886.5 0.0 0.0   Net earnings   -498.0 421.0 1,433.0 1,427.1 478.0 688.9 0.0 0.0   Pre-tax profit without non-rec. items   -663 543 1,839 1,833 627 886 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   23.0 16.0 147 133 96.5 62.4 0.0 0.0   Shareholders equity total   188 609 1,483 1,479 532 746 16.3 16.3   Interest-bearing liabilities   339 0.0 0.0 400 0.0 0.0 0.0 0.0   Balance sheet total (assets)   904 2,341 4,532 3,138 1,374 1,843 16.3 16.3   Net Debt   -184 -1,780 -3,455 -2,342 0.0 0.0 -16.3 -16.3     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   88.0 2,298 4,538 5,087 4,054 4,274 0.0 0.0   Gross profit growth   0.0% 2,511.4% 97.5% 12.1% -20.3% 5.4% -100.0% 0.0%   Employees   2 4 4 6 5 5 0 0   Employee growth %   0.0% 100.0% 0.0% 50.0% -16.7% 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)   904 2,341 4,532 3,138 1,374 1,843 16 16   Balance sheet change%   26.6% 159.0% 93.6% -30.8% -56.2% 34.1% -99.1% 0.0%   Added value   -724.0 558.0 1,652.0 1,503.2 669.8 921.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1 -14 121 -54 -72 -68 -62 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 2.0 3.0 4.0 5.0 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 (%)   -829.5% 24.0% 36.2% 28.8% 15.5% 20.8% 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 %   -79.2% 34.0% 54.0% 48.7% 27.9% 55.1% 0.0% 0.0%   ROI %   -131.8% 92.0% 172.3% 111.0% 52.2% 133.6% 0.0% 0.0%   ROE %   -408.2% 105.6% 137.0% 96.4% 47.5% 107.8% 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 %   20.8% 26.0% 32.7% 47.1% 48.0% 42.9% 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, %   25.4% -319.0% -209.1% -155.8% 0.0% 0.0% 0.0% 0.0%   Gearing %   180.3% 0.0% 0.0% 27.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.0% 4.7% 0.0% 17.5% 1.6% 0.0% 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   1.2 1.4 1.4 1.8 2.1 1.8 0.0 0.0   Current Ratio   1.2 1.4 1.4 1.8 1.4 1.6 0.0 0.0   Cash and cash equivalent   523.0 1,780.0 3,455.0 2,741.9 0.0 0.0 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   -391.0 622.0 -2,152.0 1,270.6 359.1 664.3 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   -362 140 413 251 134 184 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -362 140 413 251 133 184 0 0   EBIT / employee   -365 138 411 244 126 177 0 0   Net earnings / employee   -249 105 358 238 96 138 0 0