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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   1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3%   Bankruptcy risk   4.9% 10.9% 5.7% 4.0% 1.9% 0.9% 8.2% 8.1%   Credit score (0-100)   46 23 40 48 69 88 30 30   Credit rating   BBB BB BBB BBB A A BB BB   Credit limit (kDKK)   0.0 -0.0 0.0 0.0 4.3 1,969.8 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   327 -118 2,893 1,016 11,394 13,670 0.0 0.0   EBITDA   290 -118 2,893 733 10,473 11,471 0.0 0.0   EBIT   277 -118 2,880 703 10,397 11,365 0.0 0.0   Pre-tax profit (PTP)   260.0 -141.0 2,866.0 660.0 10,373.0 11,205.3 0.0 0.0   Net earnings   200.0 -111.0 2,237.0 513.0 8,086.0 8,714.3 0.0 0.0   Pre-tax profit without non-rec. items   260 -141 2,866 660 10,373 11,205 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   39.0 39.0 26.0 326 316 9,549 0.0 0.0   Shareholders equity total   355 50.0 2,287 2,000 10,086 17,300 14,140 14,140   Interest-bearing liabilities   237 240 1.0 842 168 8,424 0.0 0.0   Balance sheet total (assets)   902 672 14,201 10,885 17,311 42,728 14,140 14,140   Net Debt   237 240 -5,194 -911 -2,567 6,294 -14,140 -14,140     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   327 -118 2,893 1,016 11,394 13,670 0.0 0.0   Gross profit growth   79.7% 0.0% 0.0% -64.9% 1,021.5% 20.0% -100.0% 0.0%   Employees   1 0 0 1 2 5 0 0   Employee growth %   0.0% -100.0% 0.0% 0.0% 100.0% 150.0% -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)   902 672 14,201 10,885 17,311 42,728 14,140 14,140   Balance sheet change%   -3.5% -25.5% 2,013.2% -23.4% 59.0% 146.8% -66.9% 0.0%   Added value   290.0 -118.0 2,893.0 733.0 10,427.0 11,471.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -26 0 -26 270 -86 9,127 -9,549 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 (%)   84.7% 100.0% 99.6% 69.2% 91.2% 83.1% 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 %   30.6% -14.9% 38.7% 5.6% 73.8% 38.2% 0.0% 0.0%   ROI %   75.2% -26.5% 223.3% 27.0% 157.3% 63.5% 0.0% 0.0%   ROE %   78.4% -54.8% 191.4% 23.9% 133.8% 63.6% 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 %   39.4% 7.4% 48.9% 34.9% 74.4% 48.0% 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, %   81.7% -203.4% -179.5% -124.3% -24.5% 54.9% 0.0% 0.0%   Gearing %   66.8% 480.0% 0.0% 42.1% 1.7% 48.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   17.7% 10.1% 11.6% 10.2% 5.3% 6.0% 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   1.4 0.7 4.2 2.3 3.6 2.5 0.0 0.0   Current Ratio   1.6 1.0 1.2 1.2 2.4 1.9 0.0 0.0   Cash and cash equivalent   0.0 0.0 5,195.0 1,753.0 2,735.0 2,130.0 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   312.0 7.0 2,258.0 1,676.0 9,769.0 15,808.4 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 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   290 0 0 733 5,214 2,294 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   290 0 0 733 5,237 2,294 0 0   EBIT / employee   277 0 0 703 5,199 2,273 0 0   Net earnings / employee   200 0 0 513 4,043 1,743 0 0