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1000.0 Bankruptcy Risk  2018 2019/6 2019 2020/6 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% 2.4% 2.4%   Bankruptcy risk   2.3% 1.3% 3.8% 1.7% 2.4% 2.1% 10.9% 10.9%   Credit score (0-100)   67 81 51 72 63 66 22 22   Credit rating   BBB A BBB A BBB A BB BB   Credit limit (kDKK)   0.1 176.8 0.0 8.9 0.1 4.7 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/6 2019 2020/6 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   13,324 19,006 4,444 8,287 10,671 38,167 0.0 0.0   EBITDA   1,418 5,588 -129 1,013 1,317 23,667 0.0 0.0   EBIT   1,382 5,337 -350 531 811 23,533 0.0 0.0   Pre-tax profit (PTP)   1,416.7 5,326.7 -388.4 512.6 684.2 22,430.9 0.0 0.0   Net earnings   1,103.1 4,164.3 -194.2 378.1 532.8 17,483.2 0.0 0.0   Pre-tax profit without non-rec. items   1,417 5,327 -388 513 684 22,431 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/6 2019 2020/6 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   273 283 233 134 91.1 74.9 0.0 0.0   Shareholders equity total   1,197 5,131 4,521 4,899 5,432 22,915 864 864   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   6,719 13,496 12,380 8,800 19,062 44,499 864 864   Net Debt   -4,149 -9,352 -8,857 -4,384 -13,241 -36,186 -864 -864     See the entire balance sheet 1000.0 Volume  2018 2019/6 2019 2020/6 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   13,324 19,006 4,444 8,287 10,671 38,167 0.0 0.0   Gross profit growth   130.0% 42.6% -76.6% 86.5% 28.8% 257.7% -100.0% 0.0%   Employees   33 40 26 17 22 34 0 0   Employee growth %   230.0% 21.2% -35.0% -34.6% 29.4% 54.5% -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)   6,719 13,496 12,380 8,800 19,062 44,499 864 864   Balance sheet change%   76.0% 100.9% -8.3% -28.9% 116.6% 133.5% -98.1% 0.0%   Added value   1,418.4 5,588.4 -129.2 1,013.1 1,293.3 23,667.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   237 1,184 -213 -729 -960 -1,076 -75 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 1.0 2.0 3.0 0.0 0.0   1000.0 Profitability  2018 2019/6 2019 2020/6 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 (%)   10.4% 28.1% -7.9% 6.4% 7.6% 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 %   26.1% 52.8% -2.7% 5.3% 5.8% 74.1% 0.0% 0.0%   ROI %   235.1% 160.4% -6.8% 11.4% 15.0% 165.0% 0.0% 0.0%   ROE %   44.0% 131.6% -4.0% 8.0% 10.3% 123.4% 0.0% 0.0%   1000.0 Solidity  2018 2019/6 2019 2020/6 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   17.8% 38.0% 36.5% 55.7% 28.5% 51.5% 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, %   -292.5% -167.3% 6,854.3% -432.7% -1,005.1% -152.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 2019/6 2019 2020/6 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   1.1 1.8 1.5 1.9 1.3 2.0 0.0 0.0   Current Ratio   1.1 1.8 1.5 1.9 1.3 2.0 0.0 0.0   Cash and cash equivalent   4,149.2 9,352.0 8,857.5 4,384.2 13,241.3 36,186.1 0.0 0.0   1000.0 Capital use efficiency  2018 2019/6 2019 2020/6 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   734.6 5,064.4 3,388.3 3,366.6 4,223.3 22,447.5 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 2019/6 2019 2020/6 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   43 140 -5 60 59 696 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   43 140 -5 60 60 696 0 0   EBIT / employee   42 133 -13 31 37 692 0 0   Net earnings / employee   33 104 -7 22 24 514 0 0