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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% 1.9% 1.9%   Bankruptcy risk   6.1% 1.4% 1.7% 1.0% 1.2% 1.2% 10.6% 10.4%   Credit score (0-100)   40 80 74 85 81 81 23 24   Credit rating   BBB A A A A A BB BB   Credit limit (kDKK)   0.0 15.1 5.9 190.8 84.1 82.1 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   1,487 2,173 4,583 3,393 5,078 3,394 0.0 0.0   EBITDA   -110 577 2,290 822 1,800 770 0.0 0.0   EBIT   -152 535 2,236 768 1,746 732 0.0 0.0   Pre-tax profit (PTP)   -202.9 658.6 2,431.7 1,205.2 1,311.8 958.5 0.0 0.0   Net earnings   -158.5 510.4 1,897.6 939.6 1,021.5 743.7 0.0 0.0   Pre-tax profit without non-rec. items   -203 659 2,432 1,205 1,312 958 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   243 201 147 92.5 38.3 0.0 0.0 0.0   Shareholders equity total   672 1,182 2,380 2,319 1,841 1,744 950 950   Interest-bearing liabilities   210 206 0.1 206 1,019 2,191 0.0 0.0   Balance sheet total (assets)   1,169 1,953 4,395 3,671 3,821 4,735 950 950   Net Debt   -655 -996 -3,131 -3,079 -2,377 -1,307 -950 -950     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   1,487 2,173 4,583 3,393 5,078 3,394 0.0 0.0   Gross profit growth   -0.3% 46.1% 110.9% -26.0% 49.7% -33.2% -100.0% 0.0%   Employees   5 5 6 8 9 8 0 0   Employee growth %   0.0% 0.0% 20.0% 33.3% 12.5% -11.1% -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)   1,169 1,953 4,395 3,671 3,821 4,735 950 950   Balance sheet change%   -11.5% 67.1% 125.0% -16.5% 4.1% 23.9% -79.9% 0.0%   Added value   -110.1 577.4 2,290.3 821.7 1,800.4 770.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   186 -85 -108 -108 -108 -77 0 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 (%)   -10.2% 24.6% 48.8% 22.6% 34.4% 21.6% 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 %   -4.5% 43.0% 76.9% 30.5% 36.6% 24.5% 0.0% 0.0%   ROI %   -19.5% 59.0% 129.0% 50.1% 51.0% 30.8% 0.0% 0.0%   ROE %   -21.1% 55.1% 106.6% 40.0% 49.1% 41.5% 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 %   57.5% 60.5% 54.1% 63.2% 48.2% 36.8% 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, %   594.8% -172.5% -136.7% -374.7% -132.0% -169.7% 0.0% 0.0%   Gearing %   31.3% 17.4% 0.0% 8.9% 55.4% 125.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.9% 6.4% 8.8% 25.2% 9.9% 5.6% 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   1.9 2.3 2.1 3.1 3.9 5.9 0.0 0.0   Current Ratio   1.9 2.3 2.1 3.1 3.9 5.9 0.0 0.0   Cash and cash equivalent   865.6 1,201.7 3,131.4 3,285.2 3,396.9 3,498.6 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   -150.7 -110.4 -44.5 -129.0 689.6 1,586.7 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   -22 115 382 103 200 96 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -22 115 382 103 200 96 0 0   EBIT / employee   -30 107 373 96 194 92 0 0   Net earnings / employee   -32 102 316 117 113 93 0 0