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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% 1.5%   Bankruptcy risk   18.1% 8.2% 4.1% 2.9% 5.1% 1.6% 12.0% 12.0%   Credit score (0-100)   9 31 49 57 42 73 20 20   Credit rating   B BB BBB BBB BBB A BB BB   Credit limit (kDKK)   -0.0 0.0 0.0 0.0 0.0 8.0 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   -424 771 4,279 5,161 5,141 8,282 0.0 0.0   EBITDA   -575 234 446 443 194 2,334 0.0 0.0   EBIT   -575 231 406 402 172 2,316 0.0 0.0   Pre-tax profit (PTP)   -584.6 210.4 391.9 397.2 157.8 2,380.8 0.0 0.0   Net earnings   -584.6 210.4 386.0 309.8 121.0 1,913.5 0.0 0.0   Pre-tax profit without non-rec. items   -585 210 392 397 158 2,381 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   0.0 102 164 122 92.9 150 0.0 0.0   Shareholders equity total   -535 -324 61.8 372 493 1,606 1,556 1,556   Interest-bearing liabilities   505 516 0.0 0.0 0.0 983 0.0 0.0   Balance sheet total (assets)   226 392 1,391 1,469 1,992 4,997 1,556 1,556   Net Debt   451 333 -1,057 -860 -219 -1,101 -1,556 -1,556     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   -424 771 4,279 5,161 5,141 8,282 0.0 0.0   Gross profit growth   0.0% 0.0% 455.3% 20.6% -0.4% 61.1% -100.0% 0.0%   Employees   2 2 4 8 9 9 0 0   Employee growth %   0.0% 0.0% 100.0% 100.0% 12.5% 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)   226 392 1,391 1,469 1,992 4,997 1,556 1,556   Balance sheet change%   0.0% 73.8% 254.5% 5.6% 35.6% 150.9% -68.9% 0.0%   Added value   -574.9 233.5 445.8 443.0 213.2 2,334.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 99 22 -82 -52 39 -150 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 (%)   135.4% 29.9% 9.5% 7.8% 3.3% 28.0% 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 %   -75.6% 31.3% 38.6% 28.1% 10.0% 69.2% 0.0% 0.0%   ROI %   -113.8% 45.2% 137.9% 176.2% 39.0% 155.4% 0.0% 0.0%   ROE %   -259.0% 68.1% 170.0% 143.0% 28.0% 182.3% 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 %   -81.6% -60.3% 7.5% 43.9% 56.1% 43.7% 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, %   -78.4% 142.6% -237.1% -194.2% -112.9% -47.2% 0.0% 0.0%   Gearing %   -94.5% -159.0% 0.0% 0.0% 0.0% 61.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.8% 4.0% 5.6% 0.0% 0.0% 7.6% 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   0.3 0.5 1.6 2.9 5.0 2.4 0.0 0.0   Current Ratio   0.3 0.4 0.9 1.2 1.3 1.4 0.0 0.0   Cash and cash equivalent   54.3 182.6 1,057.0 860.5 219.5 2,084.4 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)   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   -534.6 -426.2 -89.9 259.9 406.8 1,478.3 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   -287 117 111 55 24 259 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -287 117 111 55 22 259 0 0   EBIT / employee   -287 115 102 50 19 257 0 0   Net earnings / employee   -292 105 97 39 13 213 0 0