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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% 1.2% 1.2%   Bankruptcy risk   25.1% 15.9% 3.9% 1.5% 5.3% 6.0% 9.7% 9.7%   Credit score (0-100)   3 13 50 74 41 38 25 25   Credit rating   B BB BBB A BBB BBB BB BB   Credit limit (kDKK)   -0.0 -0.0 0.0 25.1 0.0 0.0 -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   -59.3 -27.2 12,102 21,343 56,158 58,429 0.0 0.0   EBITDA   -59.3 -27.2 2,005 2,128 -796 -662 0.0 0.0   EBIT   -59.3 -27.2 1,997 1,796 -1,689 -1,726 0.0 0.0   Pre-tax profit (PTP)   -59.3 -27.2 1,987.7 1,764.1 -1,801.1 -1,817.0 0.0 0.0   Net earnings   -59.3 -27.2 1,580.8 1,418.3 -1,591.7 -1,394.8 0.0 0.0   Pre-tax profit without non-rec. items   -59.3 -27.2 1,988 1,764 -1,801 -1,817 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   0.0 0.0 140 204 577 743 0.0 0.0   Shareholders equity total   12.9 -26.0 1,555 2,418 2,801 1,406 -288 -288   Interest-bearing liabilities   0.0 0.0 0.4 0.0 116 2,074 1,210 1,210   Balance sheet total (assets)   12.9 15.2 5,955 6,359 20,573 17,255 922 922   Net Debt   -12.9 -15.2 -2,434 -1,934 -2,105 382 1,210 1,210     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   -59.3 -27.2 12,102 21,343 56,158 58,429 0.0 0.0   Gross profit growth   -1,478.4% 54.1% 0.0% 76.4% 163.1% 4.0% -100.0% 0.0%   Employees   0 0 12 30 74 77 0 0   Employee growth %   0.0% 0.0% 0.0% 150.0% 146.7% 4.1% -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)   13 15 5,955 6,359 20,573 17,255 922 922   Balance sheet change%   68.4% 17.3% 39,112.8% 6.8% 223.5% -16.1% -94.7% 0.0%   Added value   -59.3 -27.2 2,005.1 2,128.2 -1,356.8 -661.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 132 292 654 -52 -2,401 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 2.0 -1.0 -2.0 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 (%)   100.0% 100.0% 16.5% 8.4% -3.0% -3.0% 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 %   -197.6% -100.7% 66.6% 29.2% -12.5% -9.1% 0.0% 0.0%   ROI %   -194.2% -420.7% 255.8% 87.6% -61.9% -53.9% 0.0% 0.0%   ROE %   -575.0% -193.6% 201.4% 71.4% -61.0% -66.3% 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 %   100.0% -63.1% 27.0% 38.0% 15.3% 21.0% -23.8% -23.8%   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, %   21.8% 55.7% -121.4% -90.9% 264.5% -57.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 4.2% 147.6% -420.7% -420.7%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 4,635.4% 16,030.4% 193.2% 8.4% 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   0.0 0.4 1.3 1.4 1.3 1.2 0.0 0.0   Current Ratio   0.0 0.4 1.3 1.4 1.1 1.1 0.0 0.0   Cash and cash equivalent   12.9 15.2 2,434.1 1,934.1 2,220.9 1,692.3 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   12.9 -26.0 1,138.2 1,488.8 1,378.5 913.9 -605.1 -605.1   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 0 167 71 -18 -9 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 167 71 -11 -9 0 0   EBIT / employee   0 0 166 60 -23 -22 0 0   Net earnings / employee   0 0 132 47 -22 -18 0 0