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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% 1.5% 1.5%   Bankruptcy risk   4.7% 1.5% 2.7% 3.6% 1.0% 1.0% 11.0% 11.0%   Credit score (0-100)   47 77 60 51 87 85 22 22   Credit rating   BBB A BBB BBB A A BB BB   Credit limit (kDKK)   0.0 14.9 0.0 0.0 490.1 578.9 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   2,706 6,142 5,164 5,835 10,844 13,941 0.0 0.0   EBITDA   -71.7 3,022 428 407 2,695 3,671 0.0 0.0   EBIT   -368 2,707 55.6 -58.8 2,225 3,272 0.0 0.0   Pre-tax profit (PTP)   -422.1 2,611.0 40.8 -48.2 2,175.4 3,287.0 0.0 0.0   Net earnings   -318.8 2,035.5 50.8 -53.8 1,696.3 2,563.9 0.0 0.0   Pre-tax profit without non-rec. items   -422 2,611 40.8 -48.2 2,175 3,287 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   529 514 1,121 942 683 482 0.0 0.0   Shareholders equity total   -373 1,663 1,713 1,660 3,356 4,320 19.8 19.8   Interest-bearing liabilities   2,316 2,092 1,590 1,603 1,463 40.2 369 369   Balance sheet total (assets)   3,752 4,764 4,563 5,554 7,033 7,982 389 389   Net Debt   1,478 152 885 -586 -2,580 -4,620 369 369     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   2,706 6,142 5,164 5,835 10,844 13,941 0.0 0.0   Gross profit growth   6.5% 126.9% -15.9% 13.0% 85.9% 28.6% -100.0% 0.0%   Employees   7 8 10 12 15 17 0 0   Employee growth %   0.0% 14.3% 25.0% 20.0% 25.0% 13.3% -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)   3,752 4,764 4,563 5,554 7,033 7,982 389 389   Balance sheet change%   16.7% 27.0% -4.2% 21.7% 26.6% 13.5% -95.1% 0.0%   Added value   -71.7 3,021.6 428.0 406.8 2,691.1 3,671.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -593 -459 105 -774 -858 -729 -482 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 1.0 2.0 -1.0 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 (%)   -13.6% 44.1% 1.1% -1.0% 20.5% 23.5% 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 %   -10.0% 60.9% 1.2% -1.2% 35.7% 43.8% 0.0% 0.0%   ROI %   -11.3% 73.3% 1.5% -1.8% 54.8% 70.6% 0.0% 0.0%   ROE %   -9.2% 75.2% 3.0% -3.2% 67.6% 66.8% 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 %   -9.2% 35.2% 38.1% 31.0% 49.4% 55.7% 5.1% 5.1%   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, %   -2,062.2% 5.0% 206.9% -144.0% -95.8% -125.9% 0.0% 0.0%   Gearing %   -621.2% 125.8% 92.8% 96.6% 43.6% 0.9% 1,864.2% 1,864.2%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.8% 4.3% 0.8% -0.7% 4.5% 0.6% 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   0.5 0.9 0.7 0.9 1.5 1.9 0.0 0.0   Current Ratio   0.5 0.9 0.7 0.9 1.4 1.8 0.0 0.0   Cash and cash equivalent   838.2 1,939.7 704.3 2,189.2 4,042.8 4,660.6 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   -1,332.9 -377.3 -762.3 -560.3 1,552.6 2,853.9 -184.4 -184.4   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   -10 378 43 34 179 216 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -10 378 43 34 180 216 0 0   EBIT / employee   -53 338 6 -5 148 192 0 0   Net earnings / employee   -46 254 5 -4 113 151 0 0