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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% 1.4% 1.4%   Bankruptcy risk   5.0% 5.6% 1.1% 0.6% 0.7% 0.5% 8.2% 8.2%   Credit score (0-100)   45 42 85 96 95 98 30 30   Credit rating   BBB BBB A AA AA AA BB BB   Credit limit (kDKK)   0.0 0.0 583.2 1,699.6 2,519.1 10,775.9 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   1,868 4,424 7,272 14,883 21,144 36,572 0.0 0.0   EBITDA   -3,162 -1,477 177 6,230 10,789 21,805 0.0 0.0   EBIT   -3,162 -1,477 177 4,789 8,596 18,009 0.0 0.0   Pre-tax profit (PTP)   -3,789.3 -2,451.2 513.6 3,554.4 7,487.1 15,818.2 0.0 0.0   Net earnings   -2,956.6 -1,914.3 399.4 2,767.1 6,288.2 12,567.4 0.0 0.0   Pre-tax profit without non-rec. items   -3,789 -2,451 514 3,554 7,487 15,818 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   268 137 266 507 1,437 2,312 0.0 0.0   Shareholders equity total   2,258 384 8,120 11,026 17,506 80,023 8,923 8,923   Interest-bearing liabilities   0.0 920 930 1,872 30,651 39,710 0.0 0.0   Balance sheet total (assets)   12,188 13,673 24,979 33,462 59,286 143,000 8,923 8,923   Net Debt   -2,197 -329 -6,555 -1,374 27,265 11,128 -8,923 -8,923     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   1,868 4,424 7,272 14,883 21,144 36,572 0.0 0.0   Gross profit growth   68.0% 136.8% 64.4% 104.7% 42.1% 73.0% -100.0% 0.0%   Employees   10 14 19 27 40 51 0 0   Employee growth %   0.0% 40.0% 35.7% 42.1% 48.1% 27.5% -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)   12,188 13,673 24,979 33,462 59,286 143,000 8,923 8,923   Balance sheet change%   47.7% 12.2% 82.7% 34.0% 77.2% 141.2% -93.8% 0.0%   Added value   -3,162.3 -1,476.6 177.1 6,229.7 10,037.3 21,804.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,400 1,635 2,234 625 3,643 7,130 -29,224 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 3.0 4.0 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 (%)   -169.3% -33.4% 2.4% 32.2% 40.7% 49.2% 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 %   -30.9% -11.4% 0.9% 16.5% 18.8% 19.2% 0.0% 0.0%   ROI %   -38.4% -13.8% 1.1% 20.0% 22.3% 21.5% 0.0% 0.0%   ROE %   -118.9% -144.9% 9.4% 28.9% 44.1% 25.8% 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 %   18.9% 2.9% 33.2% 33.4% 29.5% 56.0% 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, %   69.5% 22.3% -3,701.2% -22.1% 252.7% 51.0% 0.0% 0.0%   Gearing %   0.0% 239.6% 11.5% 17.0% 175.1% 49.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 211.9% -36.4% 89.8% 7.6% 10.1% 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   2.4 1.1 2.4 2.4 1.8 3.0 0.0 0.0   Current Ratio   2.9 1.6 2.9 3.0 2.6 3.3 0.0 0.0   Cash and cash equivalent   2,197.3 1,248.7 7,484.7 3,246.2 3,385.5 28,581.5 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   3,700.2 1,993.0 9,377.9 13,868.2 25,276.9 78,256.9 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   -316 -105 9 231 251 428 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -316 -105 9 231 270 428 0 0   EBIT / employee   -316 -105 9 177 215 353 0 0   Net earnings / employee   -296 -137 21 102 157 246 0 0