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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% 0.8% 0.8%   Bankruptcy risk   9.3% 4.1% 5.3% 1.9% 2.0% 3.2% 9.9% 9.9%   Credit score (0-100)   28 50 42 69 68 55 25 25   Credit rating   BB BBB BBB A A BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 1.0 0.5 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   901 0 0 0 0 0 0 0   Gross profit   268 759 0.0 4,788 5,534 5,660 0.0 0.0   EBITDA   -2.7 268 177 2,240 976 143 0.0 0.0   EBIT   -7.9 204 79.8 2,026 708 -58.9 0.0 0.0   Pre-tax profit (PTP)   -8.4 203.9 79.7 2,023.5 699.2 -58.9 0.0 0.0   Net earnings   -8.6 157.4 61.7 1,577.9 545.2 -45.7 0.0 0.0   Pre-tax profit without non-rec. items   -8.4 204 79.7 2,023 699 -58.9 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   156 250 434 631 796 594 0.0 0.0   Shareholders equity total   112 269 331 1,909 2,454 2,408 2,358 2,358   Interest-bearing liabilities   22.4 177 175 100 159 22.6 0.0 0.0   Balance sheet total (assets)   258 551 644 2,675 2,900 2,980 2,358 2,358   Net Debt   -79.6 -90.8 93.2 -677 -302 -87.9 -2,358 -2,358     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   901 0 0 0 0 0 0 0   Net sales growth   0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   268 759 0.0 4,788 5,534 5,660 0.0 0.0   Gross profit growth   90.9% 183.5% -100.0% 0.0% 15.6% 2.3% -100.0% 0.0%   Employees   0 0 0 0 0 12 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)   258 551 644 2,675 2,900 2,980 2,358 2,358   Balance sheet change%   37.8% 114.0% 16.8% 315.3% 8.4% 2.8% -20.9% 0.0%   Added value   -2.7 267.7 176.9 2,239.6 921.4 143.1 0.0 0.0   Added value %   -0.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   15 31 87 -17 -103 -404 -594 0   Net sales trend   0.0 -1.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 4.0 -1.0 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 %   -0.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   -0.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -2.9% 26.9% 0.0% 42.3% 12.8% -1.0% 0.0% 0.0%   Net Earnings %   -1.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -0.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -0.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -3.5% 50.4% 13.3% 122.1% 25.4% -2.0% 0.0% 0.0%   ROI %   -5.1% 70.2% 16.7% 161.1% 30.6% -2.3% 0.0% 0.0%   ROE %   -6.0% 82.5% 20.5% 140.9% 25.0% -1.9% 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 %   43.5% 48.9% 51.4% 71.4% 84.6% 80.8% 100.0% 100.0%   Relative indebtedness %   16.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   4.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   2,916.7% -33.9% 52.7% -30.2% -30.9% -61.4% 0.0% 0.0%   Gearing %   20.0% 65.6% 53.0% 5.2% 6.5% 0.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.8% 0.0% 0.0% 1.7% 6.6% 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   0.7 1.1 0.7 2.7 4.7 4.2 0.0 0.0   Current Ratio   0.7 1.1 0.7 2.7 4.7 4.2 0.0 0.0   Cash and cash equivalent   102.0 267.5 82.1 777.5 460.4 110.4 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)   32.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   11.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -43.7 19.2 -102.8 1,278.3 1,655.6 1,802.3 0.0 0.0   Net working capital %   -4.9% 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 0 0 0 12 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 12 0 0   EBIT / employee   0 0 0 0 0 -5 0 0   Net earnings / employee   0 0 0 0 0 -4 0 0