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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% 2.4% 2.4%   Bankruptcy risk   2.9% 1.1% 2.1% 1.7% 3.7% 0.7% 4.2% 4.2%   Credit score (0-100)   60 85 67 71 52 92 48 49   Credit rating   BBB A A A BBB AA BBB BBB   Credit limit (kDKK)   0.0 492.7 1.5 18.1 0.0 2,858.7 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   12,290 17,897 15,897 15,998 10,229 21,900 0.0 0.0   EBITDA   -344 4,274 2,999 2,059 631 12,509 0.0 0.0   EBIT   -2,453 2,326 1,381 439 -1,338 11,737 0.0 0.0   Pre-tax profit (PTP)   -3,502.3 2,031.0 1,083.5 855.3 -507.8 12,298.1 0.0 0.0   Net earnings   -2,903.6 1,562.7 361.6 664.8 -399.0 9,381.3 0.0 0.0   Pre-tax profit without non-rec. items   -3,502 2,031 1,083 855 -508 12,298 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   346 322 332 188 933 79.0 0.0 0.0   Shareholders equity total   6,405 7,967 8,329 8,994 8,595 17,976 17,476 17,476   Interest-bearing liabilities   5,703 6,172 0.0 0.0 399 393 0.0 0.0   Balance sheet total (assets)   20,519 26,198 31,446 36,702 29,733 34,025 17,476 17,476   Net Debt   4,016 4,043 -17,309 -20,275 -15,148 -8,455 -15,972 -15,972     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   12,290 17,897 15,897 15,998 10,229 21,900 0.0 0.0   Gross profit growth   26.9% 45.6% -11.2% 0.6% -36.1% 114.1% -100.0% 0.0%   Employees   20 31 30 30 30 22 0 0   Employee growth %   5.3% 55.0% -3.2% 0.0% 0.0% -26.7% -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)   20,519 26,198 31,446 36,702 29,733 34,025 17,476 17,476   Balance sheet change%   11.9% 27.7% 20.0% 16.7% -19.0% 14.4% -48.6% 0.0%   Added value   -343.9 4,274.5 2,999.0 2,058.7 281.9 12,509.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -4,034 -3,753 -3,084 -2,152 -1,644 -2,087 -79 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 -1.0 1.0 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 (%)   -20.0% 13.0% 8.7% 2.7% -13.1% 53.6% 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 %   -14.2% 11.8% 4.2% 3.0% -1.1% 38.6% 0.0% 0.0%   ROI %   -21.0% 19.7% 10.3% 11.5% -4.0% 89.5% 0.0% 0.0%   ROE %   -37.0% 21.7% 4.4% 7.7% -4.5% 70.6% 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 %   31.2% 30.4% 26.5% 24.5% 28.9% 52.8% 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, %   -1,167.7% 94.6% -577.2% -984.9% -2,399.8% -67.6% 0.0% 0.0%   Gearing %   89.0% 77.5% 0.0% 0.0% 4.6% 2.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   18.0% 12.1% 4.4% 0.0% 74.6% 2.2% 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   1.1 1.3 1.3 1.3 1.3 2.2 0.0 0.0   Current Ratio   1.1 1.3 1.3 1.3 1.3 2.2 0.0 0.0   Cash and cash equivalent   1,687.2 2,128.6 17,309.3 20,275.4 15,547.1 8,848.6 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   1,719.1 4,353.8 7,049.6 7,799.7 6,660.0 17,275.9 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   -17 138 100 69 9 569 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -17 138 100 69 21 569 0 0   EBIT / employee   -123 75 46 15 -45 534 0 0   Net earnings / employee   -145 50 12 22 -13 426 0 0