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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% 3.3% 3.3%   Bankruptcy risk   7.0% 1.3% 4.8% 6.5% 26.0% 7.4% 18.0% 18.0%   Credit score (0-100)   36 80 45 35 2 31 8 8   Credit rating   BBB A BBB BBB B BB B B   Credit limit (kDKK)   0.0 37.2 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   1,791 3,243 3,428 3,565 432 5,329 0.0 0.0   EBITDA   362 1,014 553 135 -2,906 3,951 0.0 0.0   EBIT   311 914 66.5 -408 -4,966 3,543 0.0 0.0   Pre-tax profit (PTP)   110.5 746.4 -157.8 -831.4 -5,500.1 3,232.1 0.0 0.0   Net earnings   72.2 579.6 -129.3 -718.4 -5,227.2 3,232.1 0.0 0.0   Pre-tax profit without non-rec. items   110 746 -158 -831 -5,500 3,232 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   97.8 2,520 2,104 2,323 1,389 431 0.0 0.0   Shareholders equity total   244 2,300 2,171 1,690 -3,537 -225 -590 -590   Interest-bearing liabilities   1,166 1,409 2,354 4,812 909 787 590 590   Balance sheet total (assets)   3,161 7,928 8,877 12,925 7,180 3,727 0.0 0.0   Net Debt   726 881 1,863 4,500 -276 -39.4 590 590     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   1,791 3,243 3,428 3,565 432 5,329 0.0 0.0   Gross profit growth   22.0% 81.1% 5.7% 4.0% -87.9% 1,132.6% -100.0% 0.0%   Employees   5 7 11 14 12 5 0 0   Employee growth %   66.7% 40.0% 57.1% 23.6% -15.4% -60.9% -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)   3,161 7,928 8,877 12,925 7,180 3,727 0 0   Balance sheet change%   14.0% 150.8% 12.0% 45.6% -44.4% -48.1% -100.0% 0.0%   Added value   361.9 1,013.7 552.6 134.9 -4,423.9 3,950.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -35 816 829 -490 -2,796 -1,209 -568 -325   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 -1.0 -2.0 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 (%)   17.4% 28.2% 1.9% -11.4% -1,148.6% 66.5% 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 %   10.5% 16.5% 0.9% -3.7% -42.0% 48.3% 0.0% 0.0%   ROI %   21.8% 32.4% 1.7% -6.8% -127.4% 417.8% 0.0% 0.0%   ROE %   34.7% 45.6% -5.8% -37.2% -117.9% 59.3% 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 %   7.7% 29.0% 24.5% 13.1% -33.0% -5.7% -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, %   200.7% 86.9% 337.2% 3,335.6% 9.5% -1.0% 0.0% 0.0%   Gearing %   478.3% 61.3% 108.4% 284.8% -25.7% -349.5% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   16.4% 13.2% 12.5% 11.8% 18.7% 36.7% 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 0.1 0.1 0.3 0.1 0.3 0.0 0.0   Current Ratio   1.6 1.2 1.2 1.0 0.5 1.1 0.0 0.0   Cash and cash equivalent   439.8 528.4 490.7 312.7 1,185.5 826.4 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   1,125.9 938.8 972.9 -62.4 -4,809.6 326.1 -295.2 -295.2   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   72 145 50 10 -385 878 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   72 145 50 10 -253 878 0 0   EBIT / employee   62 131 6 -30 -432 787 0 0   Net earnings / employee   14 83 -12 -53 -455 718 0 0