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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   12.3% 9.8% 5.4% 4.2% 3.6% 1.9% 9.0% 9.0%   Credit score (0-100)   20 26 42 47 52 69 27 27   Credit rating   BB BB BBB BBB BBB A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 3.8 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   -433 836 2,748 8,717 6,767 8,523 0.0 0.0   EBITDA   -787 75.3 1,206 5,987 3,391 4,257 0.0 0.0   EBIT   -812 24.6 1,156 5,953 3,356 4,215 0.0 0.0   Pre-tax profit (PTP)   -850.3 -74.7 1,037.2 5,806.1 3,270.6 3,998.7 0.0 0.0   Net earnings   -472.9 -60.5 795.6 4,519.3 2,540.8 3,106.4 0.0 0.0   Pre-tax profit without non-rec. items   -850 -74.7 1,037 5,806 3,271 3,999 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   127 76.1 25.4 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   647 587 1,144 5,664 6,204 8,311 6,161 6,161   Interest-bearing liabilities   322 791 367 5.0 0.0 707 0.0 0.0   Balance sheet total (assets)   2,718 3,897 5,731 11,656 14,118 14,903 6,161 6,161   Net Debt   -427 508 -2,061 -737 -833 608 -6,161 -6,161     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   -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   -433 836 2,748 8,717 6,767 8,523 0.0 0.0   Gross profit growth   2.3% 0.0% 228.7% 217.2% -22.4% 26.0% -100.0% 0.0%   Employees   1 1 2 3 5 7 0 0   Employee growth %   0.0% 0.0% 100.0% 50.0% 66.7% 40.0% -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)   2,718 3,897 5,731 11,656 14,118 14,903 6,161 6,161   Balance sheet change%   244.5% 43.4% 47.0% 103.4% 21.1% 5.6% -58.7% 0.0%   Added value   -786.8 75.3 1,206.4 5,986.7 3,390.5 4,256.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   101 -101 -101 12 -28 -56 -64 0   Net sales trend   -1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 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 (%)   187.5% 2.9% 42.1% 68.3% 49.6% 49.5% 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 %   -46.3% 0.8% 24.2% 68.6% 26.4% 29.5% 0.0% 0.0%   ROI %   -53.3% 1.0% 42.5% 143.3% 57.2% 56.2% 0.0% 0.0%   ROE %   -74.2% -9.8% 91.9% 132.8% 42.8% 42.8% 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 %   23.8% 15.1% 20.0% 48.6% 43.9% 55.8% 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, %   54.3% 674.1% -170.8% -12.3% -24.6% 14.3% 0.0% 0.0%   Gearing %   49.8% 134.9% 32.0% 0.1% 0.0% 8.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   23.5% 18.3% 22.0% 86.0% 5,180.7% 80.4% 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   3.5 1.4 1.3 1.2 1.2 1.3 0.0 0.0   Current Ratio   4.1 2.1 1.6 1.9 1.8 2.2 0.0 0.0   Cash and cash equivalent   749.3 283.6 2,427.6 741.7 832.6 99.4 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   1,952.8 1,955.4 2,207.3 5,542.9 6,062.9 8,182.6 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   -787 75 603 1,996 678 608 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -787 75 603 1,996 678 608 0 0   EBIT / employee   -812 25 578 1,984 671 602 0 0   Net earnings / employee   -473 -60 398 1,506 508 444 0 0