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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   4.5% 1.6% 8.6% 2.7% 3.0% 6.7% 9.9% 9.7%   Credit score (0-100)   48 76 28 59 57 29 6 6   Credit rating   BB BBB B BBB BB BB B B   Credit limit (kDKK)   0.0 19.2 0.0 0.1 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   13,150 21,854 173,299 51,308 55,565 15,243 0.0 0.0   EBITDA   -69.9 1,726 142,503 27,838 29,797 -13,293 0.0 0.0   EBIT   -69.9 1,726 142,503 27,838 29,797 -13,293 0.0 0.0   Pre-tax profit (PTP)   69.0 1,663.5 140,917.2 29,235.6 30,978.9 -13,973.9 0.0 0.0   Net earnings   46.9 1,240.3 111,488.8 23,896.0 25,554.4 -10,495.6 0.0 0.0   Pre-tax profit without non-rec. items   69.0 1,663 140,917 29,236 30,979 -13,974 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   1,497 2,737 114,226 38,122 39,676 9,181 9,081 9,081   Interest-bearing liabilities   1.1 1.4 0.0 2,581 0.0 6,788 0.0 0.0   Balance sheet total (assets)   6,117 7,443 150,915 54,268 52,836 21,866 9,081 9,081   Net Debt   -1,288 -2,269 -18,518 -42,780 -11,863 230 -9,081 -9,081     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   13,150 21,854 173,299 51,308 55,565 15,243 0.0 0.0   Gross profit growth   1.8% 66.2% 693.0% -70.4% 8.3% -72.6% -100.0% 0.0%   Employees   19 24 24 17 27 29 0 0   Employee growth %   171.4% 26.3% 0.0% -29.2% 58.8% 7.4% -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)   6,117 7,443 150,915 54,268 52,836 21,866 9,081 9,081   Balance sheet change%   -21.6% 21.7% 1,927.6% -64.0% -2.6% -58.6% -58.5% 0.0%   Added value   -69.9 1,725.9 142,503.3 27,837.8 29,797.3 -13,293.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 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 -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 %   0.0% 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 (%)   -0.5% 7.9% 82.2% 54.3% 53.6% -87.2% 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 %   6.6% 30.1% 180.0% 29.9% 62.1% -34.9% 0.0% 0.0%   ROI %   10.1% 44.3% 235.9% 38.6% 80.8% -46.9% 0.0% 0.0%   ROE %   3.2% 58.6% 190.6% 31.4% 65.7% -43.0% 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 %   24.5% 40.9% 76.7% 72.3% 76.7% 42.9% 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, %   1,842.7% -131.5% -13.0% -153.7% -39.8% -1.7% 0.0% 0.0%   Gearing %   0.1% 0.0% 0.0% 6.8% 0.0% 73.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   71,258.2% 30,581.3% 232,570.1% 111.2% 174.5% 27.7% 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   4.1 3.5 4.6 4.3 5.2 2.2 0.0 0.0   Current Ratio   4.1 2.6 4.4 3.8 4.7 2.1 0.0 0.0   Cash and cash equivalent   1,289.5 2,270.5 18,518.4 45,361.4 11,863.1 6,558.0 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)   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   4,635.0 4,570.3 116,222.0 40,047.2 41,624.9 11,238.7 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   -4 72 5,938 1,638 1,104 -458 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -4 72 5,938 1,638 1,104 -458 0 0   EBIT / employee   -4 72 5,938 1,638 1,104 -458 0 0   Net earnings / employee   2 52 4,645 1,406 946 -362 0 0