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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% 1.2% 1.2%   Bankruptcy risk   1.7% 1.5% 3.8% 2.1% 6.4% 2.4% 8.0% 8.0%   Credit score (0-100)   74 78 51 66 36 62 31 31   Credit rating   A A BBB A BBB BBB BB BB   Credit limit (kDKK)   9.4 120.4 0.0 2.1 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   2,673 8,969 16,468 5,423 304 10,924 0.0 0.0   EBITDA   -328 7,432 15,029 3,337 -9,666 5,986 0.0 0.0   EBIT   -527 7,233 14,979 3,288 -9,723 5,906 0.0 0.0   Pre-tax profit (PTP)   -324.4 7,443.5 16,540.6 4,564.7 -9,010.1 6,359.9 0.0 0.0   Net earnings   -288.2 5,765.0 12,904.7 3,548.8 -8,991.7 6,003.9 0.0 0.0   Pre-tax profit without non-rec. items   -324 7,443 16,541 4,565 -9,010 6,360 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   4,451 4,252 184 135 627 548 0.0 0.0   Shareholders equity total   10,010 15,775 26,680 25,229 6,237 12,241 12,116 12,116   Interest-bearing liabilities   768 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   11,034 16,728 30,702 27,453 6,936 13,157 12,116 12,116   Net Debt   -4,873 -6,864 -891 -3,620 -227 -4,755 -12,116 -12,116     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   2,673 8,969 16,468 5,423 304 10,924 0.0 0.0   Gross profit growth   1,135.2% 235.5% 83.6% -67.1% -94.4% 3,498.0% -100.0% 0.0%   Employees   1 1 1 1 1 1 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)   11,034 16,728 30,702 27,453 6,936 13,157 12,116 12,116   Balance sheet change%   -55.2% 51.6% 83.5% -10.6% -74.7% 89.7% -7.9% 0.0%   Added value   -328.3 7,432.4 15,028.6 3,336.8 -9,673.7 5,985.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -398 -398 -4,117 -98 435 -159 -548 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 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 (%)   -19.7% 80.6% 91.0% 60.6% -3,202.5% 54.1% 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 %   -0.3% 53.7% 70.0% 15.8% -52.2% 64.0% 0.0% 0.0%   ROI %   -0.3% 56.0% 78.1% 17.7% -57.0% 69.5% 0.0% 0.0%   ROE %   -2.8% 44.7% 60.8% 13.7% -57.2% 65.0% 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 %   90.7% 94.3% 86.9% 91.9% 89.9% 93.0% 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, %   1,484.0% -92.4% -5.9% -108.5% 2.4% -79.4% 0.0% 0.0%   Gearing %   7.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.7% 2.0% 0.0% 0.0% 0.0% 0.0% 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   6.4 13.7 7.6 12.4 9.0 13.8 0.0 0.0   Current Ratio   6.4 13.7 7.6 12.4 9.0 13.8 0.0 0.0   Cash and cash equivalent   5,640.4 6,864.1 890.8 3,620.1 227.5 4,754.7 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   5,559.6 11,564.5 26,522.5 25,109.4 5,610.0 11,693.2 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   -328 7,432 15,029 3,337 -9,674 5,986 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -328 7,432 15,029 3,337 -9,666 5,986 0 0   EBIT / employee   -527 7,233 14,979 3,288 -9,723 5,906 0 0   Net earnings / employee   -288 5,765 12,905 3,549 -8,992 6,004 0 0