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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% 0.6% 0.6%   Bankruptcy risk   9.7% 4.0% 4.9% 3.7% 1.0% 0.6% 7.8% 7.7%   Credit score (0-100)   27 51 44 50 86 97 31 32   Credit rating   BB BBB BBB BBB A AA BB BB   Credit limit (kDKK)   -0.0 0.0 0.0 0.0 1,906.8 3,570.0 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   8,744 16,459 16,229 24,021 34,602 21,435 0.0 0.0   EBITDA   -1,223 4,336 4,098 7,006 18,135 9,584 0.0 0.0   EBIT   -1,751 3,722 3,465 6,413 17,293 8,946 0.0 0.0   Pre-tax profit (PTP)   -1,898.6 3,181.7 3,280.4 6,183.0 17,303.5 9,104.1 0.0 0.0   Net earnings   -1,458.6 2,510.7 2,629.4 4,885.9 13,525.4 7,039.1 0.0 0.0   Pre-tax profit without non-rec. items   -1,899 3,182 3,280 6,183 17,304 9,104 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   7,143 6,778 6,308 5,729 6,513 5,307 0.0 0.0   Shareholders equity total   -3,399 -888 1,741 6,627 20,153 27,192 26,692 26,692   Interest-bearing liabilities   10,546 7,007 0.0 0.0 0.0 102 0.0 0.0   Balance sheet total (assets)   34,468 43,937 102,734 53,420 53,536 54,925 26,692 26,692   Net Debt   10,546 7,007 -186 -193 -107 -2,391 -26,692 -26,692     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   8,744 16,459 16,229 24,021 34,602 21,435 0.0 0.0   Gross profit growth   -28.1% 88.2% -1.4% 48.0% 44.0% -38.1% -100.0% 0.0%   Employees   0 0 0 0 0 8 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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)   34,468 43,937 102,734 53,420 53,536 54,925 26,692 26,692   Balance sheet change%   4.2% 27.5% 133.8% -48.0% 0.2% 2.6% -51.4% 0.0%   Added value   -1,222.7 4,335.9 4,098.1 7,005.5 17,885.2 9,583.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -288 -980 -1,104 -1,177 -58 -1,844 -5,307 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 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 (%)   -20.0% 22.6% 21.4% 26.7% 50.0% 41.7% 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 %   -4.7% 9.0% 4.7% 8.4% 32.8% 16.7% 0.0% 0.0%   ROI %   -15.4% 42.5% 78.2% 132.7% 115.2% 33.4% 0.0% 0.0%   ROE %   -4.3% 6.4% 11.5% 116.8% 101.0% 29.7% 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 %   -9.0% -2.0% 1.7% 12.4% 37.6% 49.5% 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, %   -862.5% 161.6% -4.5% -2.8% -0.6% -25.0% 0.0% 0.0%   Gearing %   -310.3% -788.9% 0.0% 0.0% 0.0% 0.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.5% 6.3% 6.1% 0.0% 0.0% -111.5% 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   0.1 0.0 0.7 0.8 0.9 0.4 0.0 0.0   Current Ratio   0.7 0.8 0.9 1.0 1.5 2.1 0.0 0.0   Cash and cash equivalent   0.0 0.0 186.3 192.7 107.0 2,493.0 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   -10,975.1 -8,202.0 -5,186.3 1,100.4 14,417.0 24,951.9 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   0 0 0 0 0 1,198 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 1,198 0 0   EBIT / employee   0 0 0 0 0 1,118 0 0   Net earnings / employee   0 0 0 0 0 880 0 0