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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% 2.7% 2.7%   Bankruptcy risk   10.3% 5.4% 4.7% 1.7% 10.7% 10.9% 16.2% 16.2%   Credit score (0-100)   25 43 45 72 22 21 11 11   Credit rating   BB BBB BBB A BB BB BB BB   Credit limit (kDKK)   -0.0 0.0 0.0 4.6 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   2,078 0 0 0 0 0 0 0   Gross profit   29.5 860 1,827 3,989 1,640 2,378 0.0 0.0   EBITDA   15.6 293 575 1,940 -1,178 -349 0.0 0.0   EBIT   -4.4 273 555 1,910 -1,192 -380 0.0 0.0   Pre-tax profit (PTP)   -4.9 273.1 549.4 1,869.4 -1,241.0 -421.6 0.0 0.0   Net earnings   -4.9 231.6 425.2 1,451.4 -1,245.5 -421.6 0.0 0.0   Pre-tax profit without non-rec. items   -4.9 273 549 1,869 -1,241 -422 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   63.3 43.3 23.3 44.9 31.2 0.0 0.0 0.0   Shareholders equity total   -46.6 185 610 2,061 760 280 230 230   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   429 1,491 3,015 3,556 2,491 2,241 230 230   Net Debt   -71.1 -451 -1,294 -359 -220 -131 -230 -230     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   2,078 0 0 0 0 0 0 0   Net sales growth   306.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   29.5 860 1,827 3,989 1,640 2,378 0.0 0.0   Gross profit growth   0.0% 2,811.2% 112.4% 118.4% -58.9% 45.0% -100.0% 0.0%   Employees   0 2 2 10 7 6 0 0   Employee growth %   0.0% 0.0% 0.0% 400.0% -30.0% -14.3% -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)   429 1,491 3,015 3,556 2,491 2,241 230 230   Balance sheet change%   36.9% 247.3% 102.2% 17.9% -30.0% -10.0% -89.7% 0.0%   Added value   15.6 293.2 575.4 1,940.5 -1,161.6 -349.0 0.0 0.0   Added value %   0.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -40 -40 -40 -9 -27 -62 0 0   Net sales trend   1.0 -1.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 1.0 2.0 3.0 -1.0 -2.0 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 %   0.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   -0.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -15.0% 31.8% 30.4% 47.9% -72.7% -16.0% 0.0% 0.0%   Net Earnings %   -0.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -0.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -1.0% 27.8% 24.7% 58.1% -39.4% -16.0% 0.0% 0.0%   ROI %   0.0% 295.5% 139.7% 143.0% -84.5% -73.0% 0.0% 0.0%   ROE %   -1.3% 75.4% 107.0% 108.7% -88.3% -81.1% 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 %   -9.8% 12.4% 20.2% 58.0% 30.5% 12.5% 100.0% 100.0%   Relative indebtedness %   22.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   19.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -456.6% -153.7% -224.8% -18.5% 18.7% 37.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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   0.2 0.6 0.7 0.4 0.2 0.2 0.0 0.0   Current Ratio   0.5 1.1 1.2 2.1 1.2 0.9 0.0 0.0   Cash and cash equivalent   71.1 450.6 1,293.6 359.4 220.3 131.0 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)   2.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   21.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   11.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -238.6 141.6 586.8 1,685.3 340.4 -117.3 0.0 0.0   Net working capital %   -11.5% 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   0 147 288 194 -166 -58 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 147 288 194 -168 -58 0 0   EBIT / employee   0 137 278 191 -170 -63 0 0   Net earnings / employee   0 116 213 145 -178 -70 0 0