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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% 2.1% 2.1%   Bankruptcy risk   14.0% 1.5% 1.2% 0.7% 0.5% 0.7% 6.9% 6.7%   Credit score (0-100)   17 77 82 95 98 92 35 36   Credit rating   BB A A AA AA AA BBB BBB   Credit limit (kDKK)   0.0 76.3 591.9 4,522.4 8,898.3 7,767.1 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   -90.0 18,985 13,991 26,232 48,600 31,581 0.0 0.0   EBITDA   -85.0 6,623 2,615 11,032 29,089 13,632 0.0 0.0   EBIT   -85.0 6,380 2,509 10,874 29,010 13,469 0.0 0.0   Pre-tax profit (PTP)   -88.0 9,925.4 3,125.9 12,726.5 27,631.9 11,882.5 0.0 0.0   Net earnings   -88.0 8,531.4 4,074.0 15,062.7 22,292.6 9,249.1 0.0 0.0   Pre-tax profit without non-rec. items   -88.0 9,925 3,126 12,726 27,632 11,882 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   0.0 801 458 300 566 738 0.0 0.0   Shareholders equity total   217 16,152 20,374 35,437 57,730 66,979 66,579 66,579   Interest-bearing liabilities   5,399 57,672 25,683 5,874 6,993 2,287 0.0 0.0   Balance sheet total (assets)   5,616 94,841 63,518 64,691 95,956 89,306 66,579 66,579   Net Debt   -194 53,608 22,391 226 -14,947 -12,223 -66,579 -66,579     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   -90.0 18,985 13,991 26,232 48,600 31,581 0.0 0.0   Gross profit growth   1.1% 0.0% -26.3% 87.5% 85.3% -35.0% -100.0% 0.0%   Employees   0 15 15 17 17 17 0 0   Employee growth %   0.0% 0.0% 0.0% 13.3% 0.0% 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)   5,616 94,841 63,518 64,691 95,956 89,306 66,579 66,579   Balance sheet change%   -9.4% 1,588.8% -33.0% 1.8% 48.3% -6.9% -25.4% 0.0%   Added value   -85.0 6,623.3 2,614.7 11,031.5 29,167.7 13,631.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 558 -449 -316 187 9 -738 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 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 (%)   94.4% 33.6% 17.9% 41.5% 59.7% 42.6% 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 %   -1.4% 21.2% 4.6% 20.4% 36.1% 15.2% 0.0% 0.0%   ROI %   -1.5% 26.7% 6.0% 30.0% 54.8% 20.6% 0.0% 0.0%   ROE %   -3.0% 104.2% 22.3% 54.0% 47.9% 14.8% 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 %   3.9% 17.0% 32.1% 54.8% 60.2% 75.0% 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, %   228.2% 809.4% 856.4% 2.0% -51.4% -89.7% 0.0% 0.0%   Gearing %   2,488.0% 357.1% 126.1% 16.6% 12.1% 3.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.1% 2.3% 1.2% 2.4% 21.7% 48.0% 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   1.0 0.4 0.9 1.6 1.8 2.3 0.0 0.0   Current Ratio   1.0 0.9 1.5 2.2 2.5 4.6 0.0 0.0   Cash and cash equivalent   5,593.0 4,063.6 3,291.6 5,647.6 21,940.7 14,510.0 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   217.0 -7,516.9 19,780.6 34,998.8 57,020.9 69,022.2 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   0 442 174 649 1,716 802 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 442 174 649 1,711 802 0 0   EBIT / employee   0 425 167 640 1,706 792 0 0   Net earnings / employee   0 569 272 886 1,311 544 0 0