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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% 0.4% 0.4%   Bankruptcy risk   5.7% 5.6% 6.2% 30.3% 25.5% 22.4% 11.3% 11.3%   Credit score (0-100)   42 42 38 1 2 3 21 21   Credit rating   BBB BBB BBB C B B BB BB   Credit limit (kDKK)   0.0 0.0 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   21,660 40,320 67,532 40,350 -116 -1,404 0.0 0.0   EBITDA   13,373 31,091 59,631 36,861 -117 -1,404 0.0 0.0   EBIT   13,331 30,999 59,548 36,777 -117 -1,404 0.0 0.0   Pre-tax profit (PTP)   7,896.1 24,464.2 50,257.3 29,488.0 -1,258.4 -1,773.2 0.0 0.0   Net earnings   6,158.7 19,093.9 39,111.4 22,990.5 -1,077.8 -4,845.1 0.0 0.0   Pre-tax profit without non-rec. items   7,896 24,464 50,257 29,488 -1,258 -1,773 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   81.9 62.2 84.8 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -1,013 5,181 19,792 8,283 7,205 2,360 1,045 1,045   Interest-bearing liabilities   10,892 0.0 6,966 16,371 4,942 0.0 0.0 0.0   Balance sheet total (assets)   60,257 81,512 116,067 31,214 14,443 3,062 1,045 1,045   Net Debt   6,114 -406 6,239 15,827 4,919 -72.3 -1,045 -1,045     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   21,660 40,320 67,532 40,350 -116 -1,404 0.0 0.0   Gross profit growth   269.8% 86.2% 67.5% -40.3% 0.0% -1,109.9% 0.0% 0.0%   Employees   14 17 14 7 0 0 0 0   Employee growth %   180.0% 21.4% -17.6% -50.0% -100.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   60,257 81,512 116,067 31,214 14,443 3,062 1,045 1,045   Balance sheet change%   64.2% 35.3% 42.4% -73.1% -53.7% -78.8% -65.9% 0.0%   Added value   13,373.1 31,091.2 59,630.8 36,861.3 -32.0 -1,403.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -20 -112 -60 -170 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 -1.0 -2.0 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 (%)   61.5% 76.9% 88.2% 91.1% 100.7% 100.0% 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 %   25.4% 46.0% 60.8% 49.9% -0.5% -15.9% 0.0% 0.0%   ROI %   52.9% 408.3% 376.2% 143.1% -0.6% -19.2% 0.0% 0.0%   ROE %   12.7% 58.4% 313.2% 163.8% -13.9% -101.3% 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 %   -1.7% 6.4% 17.1% 26.5% 49.9% 77.1% 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, %   45.7% -1.3% 10.5% 42.9% -4,211.1% 5.2% 0.0% 0.0%   Gearing %   -1,075.1% 0.0% 35.2% 197.6% 68.6% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   99.8% 153.3% 282.1% 62.5% 10.8% 15.4% 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   1.2 1.1 1.2 4.8 6.3 4.4 0.0 0.0   Current Ratio   1.2 1.1 1.2 4.8 6.3 4.4 0.0 0.0   Cash and cash equivalent   4,777.9 406.0 727.3 543.3 22.9 72.3 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   9,562.7 4,974.8 19,416.1 24,653.2 12,146.9 2,359.7 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   955 1,829 4,259 5,266 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   955 1,829 4,259 5,266 0 0 0 0   EBIT / employee   952 1,823 4,253 5,254 0 0 0 0   Net earnings / employee   440 1,123 2,794 3,284 0 0 0 0