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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% 1.1% 1.1%   Bankruptcy risk   10.2% 10.0% 15.6% 7.7% 6.3% 11.4% 7.9% 7.9%   Credit score (0-100)   25 26 12 30 37 20 31 31   Credit rating   BB BB BB BB BBB BB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 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   676 748 8,564 11,498 8,790 14,284 0.0 0.0   EBITDA   676 748 8,263 10,887 8,131 12,930 0.0 0.0   EBIT   676 748 8,263 10,887 8,131 12,930 0.0 0.0   Pre-tax profit (PTP)   483.5 35.3 6,708.5 7,821.3 4,958.5 10,632.2 0.0 0.0   Net earnings   376.6 40.4 5,218.8 6,086.8 3,847.1 8,286.3 0.0 0.0   Pre-tax profit without non-rec. items   483 35.3 6,709 7,821 4,959 10,632 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 0.0 0.0 0.0   Shareholders equity total   427 467 5,686 11,773 7,620 15,906 15,856 15,856   Interest-bearing liabilities   13,927 14,078 18,576 31,182 20,548 0.0 0.0 0.0   Balance sheet total (assets)   46,421 52,664 66,443 87,544 84,644 50,359 15,856 15,856   Net Debt   11,727 8,643 18,576 9,241 -12,752 -585 -15,856 -15,856     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   676 748 8,564 11,498 8,790 14,284 0.0 0.0   Gross profit growth   0.0% 10.8% 1,044.7% 34.3% -23.6% 62.5% -100.0% 0.0%   Employees   0 0 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -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)   46,421 52,664 66,443 87,544 84,644 50,359 15,856 15,856   Balance sheet change%   0.0% 13.4% 26.2% 31.8% -3.3% -40.5% -68.5% 0.0%   Added value   675.5 748.2 8,263.0 10,887.3 8,131.3 12,930.1 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 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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% 96.5% 94.7% 92.5% 90.5% 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 %   1.5% 1.6% 13.9% 14.1% 9.5% 22.8% 0.0% 0.0%   ROI %   4.9% 5.5% 42.6% 32.4% 22.9% 69.9% 0.0% 0.0%   ROE %   88.3% 9.0% 169.6% 69.7% 39.7% 70.4% 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 %   0.9% 0.9% 8.6% 13.4% 9.0% 31.6% 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, %   1,736.0% 1,155.2% 224.8% 84.9% -156.8% -4.5% 0.0% 0.0%   Gearing %   3,264.4% 3,014.4% 326.7% 264.9% 269.7% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.2% 5.4% 9.5% 12.3% 12.3% 46.4% 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   0.1 0.1 0.0 0.4 0.5 0.8 0.0 0.0   Current Ratio   1.2 1.4 1.4 1.6 1.2 1.5 0.0 0.0   Cash and cash equivalent   2,199.7 5,434.9 0.0 21,941.1 33,300.0 584.8 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   8,186.4 14,287.7 19,126.7 32,474.3 15,211.5 15,906.0 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   0 0 8,263 10,887 8,131 12,930 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 8,263 10,887 8,131 12,930 0 0   EBIT / employee   0 0 8,263 10,887 8,131 12,930 0 0   Net earnings / employee   0 0 5,219 6,087 3,847 8,286 0 0