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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% 1.9% 1.9%   Bankruptcy risk   2.5% 1.7% 1.6% 4.0% 9.0% 4.3% 8.9% 8.9%   Credit score (0-100)   64 75 74 48 27 47 28 28   Credit rating   BBB A A BBB BB BBB BB BB   Credit limit (kDKK)   0.0 8.2 15.8 0.0 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   2,533 5,134 7,457 4,352 919 2,787 0.0 0.0   EBITDA   955 2,390 1,044 -1,122 -2,238 2,391 0.0 0.0   EBIT   750 2,121 707 -1,501 -2,548 2,230 0.0 0.0   Pre-tax profit (PTP)   744.9 2,090.1 650.3 -1,574.5 -2,568.6 2,271.6 0.0 0.0   Net earnings   568.0 1,621.2 489.6 -1,234.8 -2,589.4 2,309.7 0.0 0.0   Pre-tax profit without non-rec. items   745 2,090 650 -1,574 -2,569 2,272 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   62.0 389 440 269 107 17.1 0.0 0.0   Shareholders equity total   930 2,710 4,399 3,164 575 2,885 2,755 2,755   Interest-bearing liabilities   0.0 8.7 0.0 9.3 1,642 0.0 0.0 0.0   Balance sheet total (assets)   2,704 5,557 8,526 5,688 3,446 3,606 2,755 2,755   Net Debt   -2,178 -3,354 -4,324 -2,082 -662 -2,211 -2,755 -2,755     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   -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   2,533 5,134 7,457 4,352 919 2,787 0.0 0.0   Gross profit growth   85.6% 102.7% 45.2% -41.6% -78.9% 203.3% -100.0% 0.0%   Employees   3 4 16 14 7 1 0 0   Employee growth %   50.0% 33.3% 300.0% -12.5% -50.0% -85.7% -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)   2,704 5,557 8,526 5,688 3,446 3,606 2,755 2,755   Balance sheet change%   116.6% 105.5% 53.4% -33.3% -39.4% 4.6% -23.6% 0.0%   Added value   955.3 2,390.4 1,044.4 -1,122.3 -2,170.0 2,391.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -370 181 -272 -711 -620 -321 -23 0   Net sales trend   -1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 -1.0 -2.0 1.0 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 (%)   29.6% 41.3% 9.5% -34.5% -277.4% 80.0% 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 %   38.0% 51.3% 10.0% -21.1% -55.8% 64.8% 0.0% 0.0%   ROI %   116.2% 116.3% 19.4% -38.8% -94.5% 89.6% 0.0% 0.0%   ROE %   87.9% 89.1% 13.8% -32.7% -138.5% 133.5% 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 %   34.4% 48.8% 51.6% 55.6% 16.7% 80.0% 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, %   -228.0% -140.3% -414.0% 185.5% 29.6% -92.5% 0.0% 0.0%   Gearing %   0.0% 0.3% 0.0% 0.3% 285.6% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 708.1% 1,301.7% 1,595.0% 2.5% 1.8% 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   1.3 1.4 1.6 1.4 1.0 4.8 0.0 0.0   Current Ratio   1.3 1.6 1.9 2.0 1.1 5.0 0.0 0.0   Cash and cash equivalent   2,178.5 3,363.1 4,323.9 2,091.5 2,304.0 2,210.8 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   600.0 1,813.2 3,531.8 2,560.7 278.8 2,861.4 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   318 598 65 -80 -310 2,391 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   318 598 65 -80 -320 2,391 0 0   EBIT / employee   250 530 44 -107 -364 2,230 0 0   Net earnings / employee   189 405 31 -88 -370 2,310 0 0