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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   1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6%   Bankruptcy risk   1.9% 1.7% 3.5% 0.5% 0.5% 0.6% 4.0% 3.9%   Credit score (0-100)   72 75 53 98 98 95 50 51   Credit rating   A A BBB AA AA AA BBB BBB   Credit limit (kDKK)   3.0 12.3 0.0 1,861.7 1,971.6 1,892.5 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   6,746 10,150 8,477 14,657 13,895 16,561 0.0 0.0   EBITDA   -198 -95.9 -1,018 7,227 5,416 4,871 0.0 0.0   EBIT   -431 -474 -2,517 5,720 3,845 3,186 0.0 0.0   Pre-tax profit (PTP)   -128.6 -454.7 -2,551.0 5,695.9 3,901.7 3,223.6 0.0 0.0   Net earnings   -159.9 -362.5 -1,995.7 4,437.5 3,037.2 2,510.0 0.0 0.0   Pre-tax profit without non-rec. items   -129 -455 -2,551 5,696 3,902 3,224 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   175 210 121 41.5 142 692 0.0 0.0   Shareholders equity total   6,666 7,977 5,981 10,418 11,956 11,466 7,197 7,197   Interest-bearing liabilities   0.3 0.9 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   9,675 11,337 11,817 18,959 17,559 21,741 7,197 7,197   Net Debt   -2,874 -1,349 -3,713 -6,403 -7,410 -7,445 -6,941 -6,941     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   6,746 10,150 8,477 14,657 13,895 16,561 0.0 0.0   Gross profit growth   76.9% 50.5% -16.5% 72.9% -5.2% 19.2% -100.0% 0.0%   Employees   16 27 19 17 19 24 0 0   Employee growth %   128.6% 68.8% -29.6% -10.5% 11.8% 26.3% -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)   9,675 11,337 11,817 18,959 17,559 21,741 7,197 7,197   Balance sheet change%   379.6% 17.2% 4.2% 60.4% -7.4% 23.8% -66.9% 0.0%   Added value   -197.8 -95.9 -1,017.9 7,227.0 5,352.0 4,871.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   3,025 3,502 -2,997 -2,556 -2,745 -1,964 -2,881 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 -3.0 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 (%)   -6.4% -4.7% -29.7% 39.0% 27.7% 19.2% 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 %   -2.0% -4.2% -21.6% 37.4% 21.6% 16.6% 0.0% 0.0%   ROI %   -3.0% -5.7% -30.3% 59.2% 31.9% 25.6% 0.0% 0.0%   ROE %   -4.2% -5.0% -28.6% 54.1% 27.1% 21.4% 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 %   71.8% 70.4% 51.1% 61.8% 71.6% 53.1% 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, %   1,452.7% 1,406.6% 364.7% -88.6% -136.8% -152.8% 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 %   15.1% 2,474.9% 9,741.8% 2,033,333.3% 0.0% 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   2.3 1.6 1.5 2.6 3.6 2.0 0.0 0.0   Current Ratio   2.1 1.6 1.5 1.9 3.1 2.0 0.0 0.0   Cash and cash equivalent   2,874.0 1,349.5 3,712.5 6,402.9 7,409.7 7,445.3 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   3,306.7 1,507.7 2,009.7 6,827.7 9,313.6 8,934.2 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   -12 -4 -54 425 282 203 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -12 -4 -54 425 285 203 0 0   EBIT / employee   -27 -18 -132 336 202 133 0 0   Net earnings / employee   -10 -13 -105 261 160 105 0 0