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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% 8.3% 8.3%   Bankruptcy risk   16.5% 5.3% 16.0% 7.9% 2.6% 1.6% 10.4% 10.4%   Credit score (0-100)   11 43 11 30 61 73 23 23   Credit rating   BB BBB BB BB BBB A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 14.0 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   3,853 5,506 3,067 5,313 8,530 9,731 0.0 0.0   EBITDA   -451 678 -1,245 618 1,583 1,857 0.0 0.0   EBIT   -474 653 -1,264 605 1,570 1,846 0.0 0.0   Pre-tax profit (PTP)   -487.5 647.0 -1,291.7 560.9 1,529.0 1,917.6 0.0 0.0   Net earnings   -381.7 503.2 -1,007.8 436.5 1,191.4 1,498.4 0.0 0.0   Pre-tax profit without non-rec. items   -488 647 -1,292 561 1,529 1,918 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   56.3 46.4 42.7 29.6 16.4 5.7 0.0 0.0   Shareholders equity total   -411 92.1 -916 -479 712 2,211 1,131 1,131   Interest-bearing liabilities   491 120 1,620 1,891 1,668 126 0.0 0.0   Balance sheet total (assets)   692 1,296 2,656 4,027 4,858 4,809 1,131 1,131   Net Debt   491 -312 -40.0 -1,262 -2,482 -2,946 -1,131 -1,131     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   3,853 5,506 3,067 5,313 8,530 9,731 0.0 0.0   Gross profit growth   13.8% 42.9% -44.3% 73.2% 60.5% 14.1% -100.0% 0.0%   Employees   12 14 13 14 18 19 0 0   Employee growth %   9.1% 16.7% -7.1% 7.7% 28.6% 5.6% -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)   692 1,296 2,656 4,027 4,858 4,809 1,131 1,131   Balance sheet change%   15.5% 87.1% 105.0% 51.6% 20.7% -1.0% -76.5% 0.0%   Added value   -451.4 677.5 -1,245.0 617.9 1,583.3 1,857.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -10 -34 -22 -26 -26 -21 -6 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 1.0 -1.0 1.0 2.0 3.0 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 (%)   -12.3% 11.9% -41.2% 11.4% 18.4% 19.0% 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 %   -54.5% 54.9% -51.7% 15.0% 33.7% 39.9% 0.0% 0.0%   ROI %   -154.3% 187.3% -137.4% 34.6% 74.0% 81.8% 0.0% 0.0%   ROE %   -59.1% 128.3% -73.3% 13.1% 50.3% 102.5% 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 %   -37.2% 7.1% -25.6% -10.6% 14.7% 46.0% 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, %   -108.8% -46.1% 3.2% -204.2% -156.8% -158.6% 0.0% 0.0%   Gearing %   -119.5% 130.3% -176.9% -394.6% 234.1% 5.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.0% 3.8% 3.8% 2.6% 2.9% 1.2% 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   0.3 0.9 1.2 1.3 1.1 1.3 0.0 0.0   Current Ratio   0.4 0.9 1.2 1.3 1.1 1.4 0.0 0.0   Cash and cash equivalent   0.0 432.2 1,660.0 3,152.6 4,149.7 3,071.3 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   -587.3 -74.3 421.6 871.3 455.8 964.9 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   -38 48 -96 44 88 98 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -38 48 -96 44 88 98 0 0   EBIT / employee   -40 47 -97 43 87 97 0 0   Net earnings / employee   -32 36 -78 31 66 79 0 0