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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   4.2% 11.6% 4.2% 1.7% 1.3% 2.5% 16.3% 16.3%   Credit score (0-100)   50 22 48 71 79 62 11 11   Credit rating   BBB BB BBB A A BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 2.1 65.2 0.1 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   1,031 1,827 2,289 1,871 3,376 7,959 0.0 0.0   EBITDA   114 78.0 418 435 2,013 4,330 0.0 0.0   EBIT   -22.0 23.0 381 435 2,012 4,322 0.0 0.0   Pre-tax profit (PTP)   -22.0 18.0 383.0 422.0 1,992.0 4,287.5 0.0 0.0   Net earnings   -18.0 14.0 299.0 329.0 1,552.0 3,343.3 0.0 0.0   Pre-tax profit without non-rec. items   -22.0 18.0 383 422 1,992 4,288 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   93.0 38.0 0.0 0.0 40.0 31.3 0.0 0.0   Shareholders equity total   925 940 1,238 1,567 3,119 3,393 0.0 0.0   Interest-bearing liabilities   0.0 4.0 0.0 13.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,093 4,627 4,673 3,126 6,045 14,631 0.0 0.0   Net Debt   -374 -74.0 -2,222 -970 -974 -5,861 0.0 0.0     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   1,031 1,827 2,289 1,871 3,376 7,959 0.0 0.0   Gross profit growth   -51.0% 77.2% 25.3% -18.3% 80.4% 135.7% -100.0% 0.0%   Employees   3 3 3 3 3 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -33.3% -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)   2,093 4,627 4,673 3,126 6,045 14,631 0 0   Balance sheet change%   -68.6% 121.1% 1.0% -33.1% 93.4% 142.0% -100.0% 0.0%   Added value   114.0 78.0 418.0 435.0 2,012.0 4,330.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -272 -110 -75 0 39 -17 -31 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 (%)   -2.1% 1.3% 16.6% 23.2% 59.6% 54.3% 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 %   -0.4% 0.7% 8.3% 11.2% 44.0% 41.8% 0.0% 0.0%   ROI %   -1.0% 2.4% 34.2% 29.8% 85.0% 132.8% 0.0% 0.0%   ROE %   -1.3% 1.5% 27.5% 23.5% 66.2% 102.7% 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 %   44.2% 25.2% 29.9% 50.1% 51.6% 23.2% 0.0% 0.0%   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, %   -328.1% -94.9% -531.6% -223.0% -48.4% -135.4% 0.0% 0.0%   Gearing %   0.0% 0.4% 0.0% 0.8% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.8% 250.0% 250.0% 230.8% 369.2% 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   1.5 1.6 1.6 1.5 1.7 1.3 0.0 0.0   Current Ratio   1.7 1.2 1.4 2.0 2.0 1.3 0.0 0.0   Cash and cash equivalent   374.0 78.0 2,222.0 983.0 974.0 5,861.1 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   786.0 875.0 1,263.0 1,565.0 3,032.0 3,315.2 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   38 26 139 145 671 2,165 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   38 26 139 145 671 2,165 0 0   EBIT / employee   -7 8 127 145 671 2,161 0 0   Net earnings / employee   -6 5 100 110 517 1,672 0 0