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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   4.8% 3.0% 3.8% 3.3% 2.2% 2.2% 7.7% 7.7%   Credit score (0-100)   46 58 51 53 65 65 32 32   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 1.1 1.7 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   2,129 10,970 19,008 12,408 22,547 32,483 0.0 0.0   EBITDA   -207 4,569 10,082 2,476 8,519 15,303 0.0 0.0   EBIT   -280 4,569 10,082 2,476 8,288 14,993 0.0 0.0   Pre-tax profit (PTP)   -428.1 3,285.0 7,570.1 2,510.7 7,646.4 14,163.4 0.0 0.0   Net earnings   -346.4 3,285.0 7,570.1 2,510.7 6,080.2 11,042.5 0.0 0.0   Pre-tax profit without non-rec. items   -428 4,569 10,082 2,476 7,646 14,163 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   2,545 0.0 0.0 0.0 765 872 0.0 0.0   Shareholders equity total   5,654 8,939 16,209 18,389 24,140 34,852 28,492 28,492   Interest-bearing liabilities   15,563 0.0 0.0 0.0 7,944 0.0 0.0 0.0   Balance sheet total (assets)   26,383 37,324 34,263 39,593 78,353 79,044 28,492 28,492   Net Debt   12,939 0.0 0.0 0.0 7,932 -6,846 -28,492 -28,492     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   2,129 10,970 19,008 12,408 22,547 32,483 0.0 0.0   Gross profit growth   0.0% 415.4% 73.3% -34.7% 81.7% 44.1% -100.0% 0.0%   Employees   4 0 0 0 22 24 0 0   Employee growth %   0.0% -100.0% 0.0% 0.0% 0.0% 9.1% -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)   26,383 37,324 34,263 39,593 78,353 79,044 28,492 28,492   Balance sheet change%   0.0% 41.5% -8.2% 15.6% 97.9% 0.9% -64.0% 0.0%   Added value   -206.7 4,569.0 10,081.9 2,475.9 8,288.2 15,302.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   2,472 -2,545 0 0 534 -202 -872 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 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 (%)   -13.2% 41.6% 53.0% 20.0% 36.8% 46.2% 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 %   -1.1% 14.3% 28.2% 6.7% 14.7% 19.3% 0.0% 0.0%   ROI %   -1.3% 15.5% 28.2% 6.7% 23.8% 43.8% 0.0% 0.0%   ROE %   -6.1% 45.0% 60.2% 14.5% 28.6% 37.4% 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 %   21.6% 100.0% 100.0% 100.0% 32.8% 54.5% 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, %   -6,260.6% 0.0% 0.0% 0.0% 93.1% -44.7% 0.0% 0.0%   Gearing %   275.3% 0.0% 0.0% 0.0% 32.9% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.9% 0.0% 0.0% 0.0% 25.5% 26.8% 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   0.4 0.0 0.0 0.0 0.8 1.1 0.0 0.0   Current Ratio   1.2 0.0 0.0 0.0 1.5 1.8 0.0 0.0   Cash and cash equivalent   2,623.8 0.0 0.0 0.0 12.0 6,845.6 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   3,476.9 0.0 0.0 0.0 24,569.5 35,447.6 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   -52 0 0 0 377 638 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -52 0 0 0 387 638 0 0   EBIT / employee   -70 0 0 0 377 625 0 0   Net earnings / employee   -87 0 0 0 276 460 0 0