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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% 7.5% 7.5%   Bankruptcy risk   9.8% 8.8% 10.7% 4.4% 2.6% 2.1% 10.8% 10.8%   Credit score (0-100)   26 29 23 46 61 65 23 23   Credit rating   BB BB BB BBB BBB BBB BB BB   Credit limit (kDKK)   -0.0 -0.0 0.0 0.0 0.0 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   135 153 647 1,268 1,821 1,946 0.0 0.0   EBITDA   -48.3 -38.7 44.2 381 565 667 0.0 0.0   EBIT   -77.5 -68.0 17.3 357 542 620 0.0 0.0   Pre-tax profit (PTP)   -77.5 -68.6 16.8 343.5 514.5 509.4 0.0 0.0   Net earnings   -77.5 -68.6 13.2 281.8 397.7 371.6 0.0 0.0   Pre-tax profit without non-rec. items   -77.5 -68.6 16.8 343 514 509 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   158 129 102 78.6 55.1 77.6 0.0 0.0   Shareholders equity total   -31.2 -99.8 -86.7 195 593 964 704 704   Interest-bearing liabilities   369 417 416 426 429 419 0.0 0.0   Balance sheet total (assets)   347 353 563 925 1,342 1,905 704 704   Net Debt   325 362 65.1 -357 -793 -1,288 -704 -704     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   135 153 647 1,268 1,821 1,946 0.0 0.0   Gross profit growth   -37.8% 12.9% 322.9% 96.0% 43.6% 6.9% -100.0% 0.0%   Employees   0 0 0 0 0 4 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 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)   347 353 563 925 1,342 1,905 704 704   Balance sheet change%   -17.8% 1.8% 59.6% 64.4% 45.0% 42.0% -63.0% 0.0%   Added value   -48.3 -38.7 44.2 380.5 565.1 666.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -59 -59 -54 -47 -47 -24 -78 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 1.0 2.0 3.0 4.0 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 (%)   -57.2% -44.5% 2.7% 28.2% 29.7% 31.9% 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 %   -19.4% -16.4% 3.1% 45.3% 47.8% 38.2% 0.0% 0.0%   ROI %   -19.8% -17.3% 4.1% 68.8% 65.9% 51.6% 0.0% 0.0%   ROE %   -39.5% -19.6% 2.9% 74.4% 100.9% 47.7% 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 %   -8.3% -22.1% -13.3% 21.1% 44.2% 50.6% 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, %   -674.0% -933.8% 147.5% -93.8% -140.3% -193.1% 0.0% 0.0%   Gearing %   -1,182.2% -417.8% -480.6% 218.2% 72.4% 43.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.1% 0.1% 3.2% 6.3% 26.1% 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   0.3 0.4 0.6 1.1 1.6 1.9 0.0 0.0   Current Ratio   0.4 0.4 0.6 1.1 1.6 1.9 0.0 0.0   Cash and cash equivalent   43.9 55.3 351.4 782.8 1,222.3 1,707.0 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   -243.5 -282.8 -242.8 62.5 483.6 827.0 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 0 0 0 167 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 167 0 0   EBIT / employee   0 0 0 0 0 155 0 0   Net earnings / employee   0 0 0 0 0 93 0 0