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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% 5.6% 5.6%   Bankruptcy risk   13.1% 9.6% 11.6% 2.6% 1.3% 1.1% 7.7% 7.7%   Credit score (0-100)   19 27 20 59 80 83 32 32   Credit rating   BB BB BB BBB A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 117.1 323.1 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   87.8 167 80.9 5,689 4,093 6,180 0.0 0.0   EBITDA   87.8 167 80.9 4,350 996 1,224 0.0 0.0   EBIT   87.8 167 80.9 4,350 996 1,202 0.0 0.0   Pre-tax profit (PTP)   87.4 165.6 62.4 4,330.1 949.3 772.8 0.0 0.0   Net earnings   67.1 128.2 47.0 3,375.0 725.3 564.8 0.0 0.0   Pre-tax profit without non-rec. items   87.4 166 62.4 4,330 949 773 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 0.0 0.0 0.0 298 0.0 0.0   Shareholders equity total   107 235 758 4,633 5,359 6,163 6,099 6,099   Interest-bearing liabilities   0.0 93.2 1,153 5.2 1,034 5,247 0.0 0.0   Balance sheet total (assets)   216 389 1,992 8,195 9,620 18,116 6,099 6,099   Net Debt   -209 93.2 649 -2,576 759 4,088 -6,099 -6,099     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   87.8 167 80.9 5,689 4,093 6,180 0.0 0.0   Gross profit growth   85.5% 89.7% -51.4% 6,930.0% -28.0% 51.0% -100.0% 0.0%   Employees   1 1 0 4 4 6 0 0   Employee growth %   0.0% 0.0% -100.0% 0.0% 0.0% 50.0% -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)   216 389 1,992 8,195 9,620 18,116 6,099 6,099   Balance sheet change%   252.7% 80.1% 412.1% 311.5% 17.4% 88.3% -66.3% 0.0%   Added value   87.8 166.5 80.9 4,349.6 996.3 1,223.9 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 0 0 0 277 -298 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 5.0 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% 100.0% 76.5% 24.3% 19.5% 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 %   63.3% 55.1% 6.8% 85.4% 11.3% 8.7% 0.0% 0.0%   ROI %   119.5% 76.5% 7.2% 132.9% 18.3% 13.5% 0.0% 0.0%   ROE %   91.4% 74.9% 9.5% 125.2% 14.5% 9.8% 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 %   49.6% 60.5% 38.1% 56.5% 55.7% 34.0% 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, %   -238.0% 55.9% 801.7% -59.2% 76.2% 334.0% 0.0% 0.0%   Gearing %   0.0% 39.6% 152.1% 0.1% 19.3% 85.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 2.0% 3.0% 3.7% 11.5% 13.7% 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   1.9 0.2 0.5 0.7 0.1 0.2 0.0 0.0   Current Ratio   2.0 2.5 1.6 2.3 2.3 1.4 0.0 0.0   Cash and cash equivalent   208.9 0.0 504.3 2,580.9 274.8 1,159.1 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   107.0 235.2 758.2 4,615.2 5,340.6 5,204.7 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   88 167 0 1,087 249 204 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   88 167 0 1,087 249 204 0 0   EBIT / employee   88 167 0 1,087 249 200 0 0   Net earnings / employee   67 128 0 844 181 94 0 0