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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% 1.2% 1.2%   Bankruptcy risk   4.4% 1.8% 3.4% 6.3% 3.2% 3.1% 9.7% 9.7%   Credit score (0-100)   49 73 53 36 55 55 25 25   Credit rating   BBB A BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.7 0.0 0.0 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   -9.2 149 76.6 -72.7 1,496 2,092 0.0 0.0   EBITDA   -9.2 149 30.8 -103 457 67.5 0.0 0.0   EBIT   -9.2 149 30.8 -103 455 18.7 0.0 0.0   Pre-tax profit (PTP)   -277.5 626.6 29.7 -92.4 1,135.6 39.0 0.0 0.0   Net earnings   -256.8 614.6 31.7 -78.4 1,082.5 31.2 0.0 0.0   Pre-tax profit without non-rec. items   -277 627 29.7 -92.4 1,136 39.0 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 20.5 184 0.0 0.0   Shareholders equity total   531 1,092 1,068 990 2,072 1,985 1,738 1,738   Interest-bearing liabilities   820 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,355 1,098 1,143 996 2,502 2,975 1,738 1,738   Net Debt   497 -219 -195 -65.1 -2,245 -2,477 -1,738 -1,738     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   -9.2 149 76.6 -72.7 1,496 2,092 0.0 0.0   Gross profit growth   50.1% 0.0% -48.7% 0.0% 0.0% 39.8% -100.0% 0.0%   Employees   0 0 1 1 2 4 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 100.0% 100.0% -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)   1,355 1,098 1,143 996 2,502 2,975 1,738 1,738   Balance sheet change%   -24.9% -19.0% 4.2% -12.9% 151.3% 18.9% -41.6% 0.0%   Added value   -9.2 149.4 30.8 -102.7 454.9 67.5 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 19 115 -184 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 -1.0 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 (%)   100.0% 100.0% 40.2% 141.3% 30.4% 0.9% 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 %   -13.6% 53.5% 2.7% -8.5% 65.6% 1.4% 0.0% 0.0%   ROI %   -13.6% 53.8% 2.9% -8.8% 75.0% 1.9% 0.0% 0.0%   ROE %   -39.0% 75.8% 2.9% -7.6% 70.7% 1.5% 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 %   39.2% 99.5% 93.4% 99.4% 82.8% 66.7% 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, %   -5,426.6% -146.3% -632.8% 63.4% -491.5% -3,669.8% 0.0% 0.0%   Gearing %   154.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.8% 7.3% 0.0% 0.0% 0.0% 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   1.0 79.1 6.2 12.7 5.6 2.6 0.0 0.0   Current Ratio   1.0 79.1 6.2 12.7 5.6 2.6 0.0 0.0   Cash and cash equivalent   323.6 218.6 194.7 65.1 2,244.7 2,476.7 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   6.6 468.5 393.2 72.4 1,978.9 1,577.7 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   0 0 31 -103 227 17 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 31 -103 228 17 0 0   EBIT / employee   0 0 31 -103 227 5 0 0   Net earnings / employee   0 0 32 -78 541 8 0 0