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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% 0.2% 0.2%   Bankruptcy risk   5.1% 3.0% 3.2% 2.9% 2.8% 3.7% 9.4% 9.2%   Credit score (0-100)   45 59 55 57 59 51 26 27   Credit rating   BBB BBB BBB BBB BBB BBB 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   0.2 579 449 406 1,600 1,016 0.0 0.0   EBITDA   0.2 174 47.3 2.0 1,061 780 0.0 0.0   EBIT   0.2 174 47.3 2.0 873 591 0.0 0.0   Pre-tax profit (PTP)   0.0 172.9 37.4 -8.6 790.3 563.0 0.0 0.0   Net earnings   0.0 172.9 37.4 -8.6 790.3 563.0 0.0 0.0   Pre-tax profit without non-rec. items   0.0 173 37.4 -8.6 790 563 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   407 2,579 3,667 7,990 22,955 39,280 0.0 0.0   Shareholders equity total   300 473 510 802 1,592 2,155 1,555 1,555   Interest-bearing liabilities   0.0 0.0 0.0 1,291 981 662 0.0 0.0   Balance sheet total (assets)   1,365 3,450 4,900 12,040 47,921 50,025 1,555 1,555   Net Debt   -747 -609 -933 -2,634 -5,602 -2,327 -1,555 -1,555     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   0.2 579 449 406 1,600 1,016 0.0 0.0   Gross profit growth   0.0% 332,939.7% -22.6% -9.6% 294.5% -36.5% -100.0% 0.0%   Employees   0 1 1 1 2 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 60.0% -68.8% -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)   1,365 3,450 4,900 12,040 47,921 50,025 1,555 1,555   Balance sheet change%   0.0% 152.7% 42.0% 145.7% 298.0% 4.4% -96.9% 0.0%   Added value   0.2 174.0 47.3 2.0 872.6 779.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   407 2,172 1,087 4,324 14,776 16,136 -39,280 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% 30.0% 10.5% 0.5% 54.5% 58.2% 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 %   0.0% 7.2% 1.1% 0.0% 2.9% 1.2% 0.0% 0.0%   ROI %   0.1% 45.0% 9.6% 0.2% 37.4% 21.9% 0.0% 0.0%   ROE %   0.0% 44.7% 7.6% -1.3% 66.0% 30.1% 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 %   22.0% 13.7% 10.4% 6.7% 3.3% 4.3% 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, %   -429,104.0% -349.9% -1,974.0% -130,472.5% -527.8% -298.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 161.1% 61.6% 30.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 1.7% 7.3% 3.4% 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   0.9 0.3 0.3 0.4 9.8 3.5 0.0 0.0   Current Ratio   0.9 0.3 0.3 0.4 9.8 3.5 0.0 0.0   Cash and cash equivalent   746.6 608.9 932.8 3,925.3 6,582.6 2,989.3 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   -107.3 -2,106.2 -3,156.3 -6,202.7 22,419.2 7,700.1 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   0 174 47 2 545 1,560 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 174 47 2 663 1,560 0 0   EBIT / employee   0 174 47 2 545 1,182 0 0   Net earnings / employee   0 173 37 -9 494 1,126 0 0