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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   4.1% 4.1% 4.1% 4.1% 4.1% 4.1% 4.1% 4.1%   Bankruptcy risk   4.7% 1.5% 1.4% 1.5% 6.6% 8.2% 4.5% 4.5%   Credit score (0-100)   47 78 78 74 36 29 47 47   Credit rating   BBB A A A BBB BB BBB BBB   Credit limit (kDKK)   0.0 11.5 26.5 21.4 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   227 1,474 3,032 5,406 -1,440 -1,479 0.0 0.0   EBITDA   70.9 820 1,322 1,238 -6,674 -6,567 0.0 0.0   EBIT   66.9 803 1,298 1,165 -6,858 -7,128 0.0 0.0   Pre-tax profit (PTP)   66.9 703.3 1,125.7 618.9 -7,269.7 -8,759.5 0.0 0.0   Net earnings   52.3 549.1 874.0 447.4 -7,270.0 -8,759.5 0.0 0.0   Pre-tax profit without non-rec. items   66.9 703 1,126 619 -7,270 -8,759 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 29.3 19.4 335 237 417 0.0 0.0   Shareholders equity total   223 1,597 2,471 5,218 11,021 6,512 6,391 6,391   Interest-bearing liabilities   73.2 555 1,904 5,813 6,270 6,714 0.0 0.0   Balance sheet total (assets)   1,187 3,804 7,432 14,392 19,534 16,504 6,391 6,391   Net Debt   -176 -264 1,406 4,793 5,729 5,825 -5,302 -5,302     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   227 1,474 3,032 5,406 -1,440 -1,479 0.0 0.0   Gross profit growth   3,748.3% 548.9% 105.7% 78.3% 0.0% -2.7% 0.0% 0.0%   Employees   2 4 4 11 13 13 0 0   Employee growth %   0.0% 100.0% 0.0% 175.0% 18.2% 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)   1,187 3,804 7,432 14,392 19,534 16,504 6,391 6,391   Balance sheet change%   1,653.1% 220.4% 95.4% 93.7% 35.7% -15.5% -61.3% 0.0%   Added value   70.9 819.6 1,322.5 1,238.0 -6,784.2 -6,566.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   20 16 -50 634 656 -635 -417 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 -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 %   0.0% 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 (%)   29.5% 54.5% 42.8% 21.5% 476.1% 482.0% 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 %   10.7% 32.2% 22.6% 9.3% -39.8% -43.5% 0.0% 0.0%   ROI %   38.1% 65.6% 38.9% 13.2% -47.7% -51.3% 0.0% 0.0%   ROE %   44.4% 60.3% 43.0% 11.6% -89.5% -99.9% 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 %   18.8% 42.0% 33.3% 36.3% 56.4% 39.5% 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, %   -248.4% -32.2% 106.3% 387.1% -85.8% -88.7% 0.0% 0.0%   Gearing %   32.8% 34.7% 77.1% 111.4% 56.9% 103.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.1% 31.7% 11.6% 10.3% 8.5% 14.3% 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 0.4 0.1 0.1 0.2 0.2 0.0 0.0   Current Ratio   1.2 1.6 1.5 1.3 1.9 1.3 0.0 0.0   Cash and cash equivalent   249.4 818.4 498.5 1,020.0 540.6 889.3 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   197.0 1,403.7 2,272.9 2,991.5 7,955.7 2,743.9 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   35 205 331 113 -522 -505 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   35 205 331 113 -513 -505 0 0   EBIT / employee   33 201 324 106 -528 -548 0 0   Net earnings / employee   26 137 218 41 -559 -674 0 0