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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% 3.0%   Bankruptcy risk   7.6% 5.9% 1.7% 1.0% 0.8% 0.8% 11.6% 9.4%   Credit score (0-100)   33 40 73 86 91 89 21 26   Credit rating   BB BBB A A AA A BB BB   Credit limit (kDKK)   -0.0 0.0 7.2 585.4 721.7 670.7 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   203 1,710 6,747 10,168 11,572 12,247 0.0 0.0   EBITDA   -210 119 3,893 6,095 4,552 2,941 0.0 0.0   EBIT   -214 105 3,866 6,021 4,158 2,471 0.0 0.0   Pre-tax profit (PTP)   -263.5 48.0 3,825.4 5,969.5 3,741.7 2,056.6 0.0 0.0   Net earnings   -213.0 36.6 2,977.8 4,650.6 2,903.2 1,599.8 0.0 0.0   Pre-tax profit without non-rec. items   -263 48.0 3,825 5,969 3,742 2,057 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   42.6 75.9 153 914 1,717 2,025 0.0 0.0   Shareholders equity total   -163 -126 2,851 5,151 4,334 3,534 2,234 2,234   Interest-bearing liabilities   2,826 2,524 567 2,922 6,893 10,068 0.0 0.0   Balance sheet total (assets)   2,926 3,300 7,638 11,994 15,547 18,838 2,234 2,234   Net Debt   2,826 2,502 -1,462 2,411 5,946 7,431 -2,234 -2,234     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   203 1,710 6,747 10,168 11,572 12,247 0.0 0.0   Gross profit growth   0.0% 743.6% 294.5% 50.7% 13.8% 5.8% -100.0% 0.0%   Employees   1 4 5 7 12 16 0 0   Employee growth %   0.0% 300.0% 25.0% 40.0% 71.4% 33.3% -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)   2,926 3,300 7,638 11,994 15,547 18,838 2,234 2,234   Balance sheet change%   0.0% 12.8% 131.4% 57.0% 29.6% 21.2% -88.1% 0.0%   Added value   -210.4 118.9 3,893.1 6,095.1 4,232.1 2,941.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   39 19 50 687 409 -162 -2,025 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 4.0 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 (%)   -105.6% 6.1% 57.3% 59.2% 35.9% 20.2% 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 %   -6.0% 3.5% 70.2% 61.7% 30.1% 14.4% 0.0% 0.0%   ROI %   -6.6% 4.2% 130.5% 105.0% 42.8% 19.8% 0.0% 0.0%   ROE %   -7.3% 1.2% 96.8% 116.2% 61.2% 40.7% 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 %   -5.3% -3.7% 37.3% 44.3% 28.6% 19.1% 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, %   -1,343.2% 2,103.9% -37.6% 39.6% 130.6% 252.7% 0.0% 0.0%   Gearing %   -1,733.9% -1,996.7% 19.9% 56.7% 159.0% 284.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.5% 2.4% 3.7% 4.8% 8.2% 4.8% 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   0.0 0.0 0.6 0.3 0.1 0.2 0.0 0.0   Current Ratio   0.9 0.9 1.5 1.5 1.2 1.0 0.0 0.0   Cash and cash equivalent   0.0 22.1 2,029.3 511.1 946.8 2,637.0 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   -216.2 -214.0 2,494.0 3,662.2 1,700.8 360.9 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   -210 30 779 871 353 184 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -210 30 779 871 379 184 0 0   EBIT / employee   -214 26 773 860 346 154 0 0   Net earnings / employee   -213 9 596 664 242 100 0 0