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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   5.6% 3.1% 3.6% 2.0% 1.3% 2.1% 9.4% 9.4%   Credit score (0-100)   42 58 53 67 79 66 26 26   Credit rating   BBB BBB BBB A A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.5 35.9 0.2 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   52.0 171 1,390 3,930 3,350 4,260 0.0 0.0   EBITDA   18.2 49.0 311 1,871 512 150 0.0 0.0   EBIT   18.2 49.0 305 1,849 477 79.1 0.0 0.0   Pre-tax profit (PTP)   9.2 27.0 243.5 1,836.8 508.5 108.8 0.0 0.0   Net earnings   9.2 27.0 243.5 1,022.7 387.1 74.4 0.0 0.0   Pre-tax profit without non-rec. items   9.2 27.0 243 1,837 509 109 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   270 1,686 17.6 108 161 184 0.0 0.0   Shareholders equity total   32.7 60.2 304 1,733 2,120 2,194 2,069 2,069   Interest-bearing liabilities   0.0 717 112 103 103 157 0.0 0.0   Balance sheet total (assets)   336 1,743 1,145 3,058 3,325 3,096 2,069 2,069   Net Debt   -52.2 660 -820 -2,529 -260 -367 -2,069 -2,069     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   52.0 171 1,390 3,930 3,350 4,260 0.0 0.0   Gross profit growth   -16.2% 229.9% 710.8% 182.8% -14.8% 27.2% -100.0% 0.0%   Employees   0 0 3 6 6 9 0 0   Employee growth %   0.0% 0.0% 0.0% 100.0% 0.0% 50.0% -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)   336 1,743 1,145 3,058 3,325 3,096 2,069 2,069   Balance sheet change%   13.2% 418.5% -34.4% 167.2% 8.7% -6.9% -33.2% 0.0%   Added value   18.2 49.0 310.9 1,871.4 499.2 150.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -10 1,416 -1,675 68 18 -49 -184 0   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 5.0 5.0 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 (%)   35.1% 28.6% 21.9% 47.0% 14.2% 1.9% 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 %   5.8% 4.7% 21.1% 88.1% 16.5% 3.9% 0.0% 0.0%   ROI %   64.9% 12.1% 51.1% 164.2% 26.0% 5.4% 0.0% 0.0%   ROE %   32.7% 58.2% 133.9% 100.4% 20.1% 3.4% 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 %   9.7% 3.5% 26.5% 56.7% 63.7% 70.9% 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, %   -286.1% 1,345.6% -263.8% -135.1% -50.9% -243.9% 0.0% 0.0%   Gearing %   0.0% 1,191.8% 36.9% 5.9% 4.9% 7.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 6.1% 14.8% 12.7% 18.8% 11.6% 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   0.2 0.0 1.3 2.2 2.6 3.3 0.0 0.0   Current Ratio   0.2 0.0 1.3 2.2 2.6 3.3 0.0 0.0   Cash and cash equivalent   52.2 57.1 932.1 2,631.9 363.8 524.3 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   -237.3 -1,626.1 286.0 1,626.8 1,963.4 2,017.0 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   0 0 104 312 83 17 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 104 312 85 17 0 0   EBIT / employee   0 0 102 308 79 9 0 0   Net earnings / employee   0 0 81 170 65 8 0 0