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1000.0 Bankruptcy Risk  2018 N/A 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% 1.9% 1.9%   Bankruptcy risk   0.0% 11.8% 10.2% 2.3% 1.8% 1.8% 9.1% 9.1%   Credit score (0-100)   0 21 24 63 70 70 27 27   Credit rating   N/A BB BB BBB A A BB BB   Credit limit (kDKK)   0.0 -0.0 0.0 0.1 1.5 4.4 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 N/A 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   0.0 318 1,231 4,551 4,215 8,357 0.0 0.0   EBITDA   0.0 -862 259 3,247 1,473 4,497 0.0 0.0   EBIT   0.0 -862 259 3,192 1,413 4,422 0.0 0.0   Pre-tax profit (PTP)   0.0 -896.7 137.7 3,087.4 1,304.9 4,415.6 0.0 0.0   Net earnings   0.0 -702.0 100.5 2,396.2 1,006.6 3,426.0 0.0 0.0   Pre-tax profit without non-rec. items   0.0 -897 138 3,087 1,305 4,416 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 N/A 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 54.7 34.8 0.0 0.0   Shareholders equity total   0.0 -302 -201 2,195 2,656 5,512 1,687 1,687   Interest-bearing liabilities   0.0 1,563 2,561 1,330 503 0.0 0.0 0.0   Balance sheet total (assets)   0.0 2,365 5,065 9,050 9,175 17,862 1,687 1,687   Net Debt   0.0 934 1,884 1,029 503 -3,075 -1,687 -1,687     See the entire balance sheet 1000.0 Volume  2018 N/A 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   0.0 318 1,231 4,551 4,215 8,357 0.0 0.0   Gross profit growth   0.0% 0.0% 287.2% 269.8% -7.4% 98.3% -100.0% 0.0%   Employees   0 2 2 3 5 5 0 0   Employee growth %   0.0% 0.0% 0.0% 50.0% 66.7% 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)   0 2,365 5,065 9,050 9,175 17,862 1,687 1,687   Balance sheet change%   0.0% 0.0% 114.2% 78.7% 1.4% 94.7% -90.6% 0.0%   Added value   0.0 -862.2 258.8 3,247.2 1,468.1 4,497.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 158 -103 -60 -150 -35 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 -1.0 1.0 2.0 3.0 4.0 0.0 0.0   1000.0 Profitability  2018 N/A 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 (%)   0.0% -271.3% 21.0% 70.1% 33.5% 52.9% 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% -32.1% 6.6% 44.6% 15.5% 32.8% 0.0% 0.0%   ROI %   0.0% -54.8% 12.5% 103.9% 40.9% 93.8% 0.0% 0.0%   ROE %   0.0% -29.7% 2.7% 66.0% 41.5% 83.9% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   0.0% -11.3% -3.8% 24.3% 29.7% 31.4% 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, %   0.0% -108.3% 728.2% 31.7% 34.1% -68.4% 0.0% 0.0%   Gearing %   0.0% -517.6% -1,271.2% 60.6% 18.9% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 5.2% 5.9% 5.4% 12.2% 7.7% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 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 0.5 0.6 0.8 0.8 1.1 0.0 0.0   Current Ratio   0.0 0.9 0.9 1.3 1.4 1.5 0.0 0.0   Cash and cash equivalent   0.0 628.8 676.4 300.6 0.0 3,075.3 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 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   0.0 -302.0 -324.7 2,109.9 2,760.4 6,051.7 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 N/A 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 -431 129 1,082 294 899 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -431 129 1,082 295 899 0 0   EBIT / employee   0 -431 129 1,064 283 884 0 0   Net earnings / employee   0 -351 50 799 201 685 0 0