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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% 3.2% 3.2%   Bankruptcy risk   9.2% 7.7% 6.6% 2.9% 1.4% 3.4% 7.3% 7.0%   Credit score (0-100)   28 33 36 57 78 53 33 34   Credit rating   BB BB BBB BBB A BBB BBB BBB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 72.1 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   1,040 1,622 1,608 5,256 9,909 6,657 0.0 0.0   EBITDA   114 328 241 2,094 3,287 560 0.0 0.0   EBIT   97.4 323 241 2,023 3,005 293 0.0 0.0   Pre-tax profit (PTP)   80.0 321.8 233.9 1,998.5 2,961.8 189.2 0.0 0.0   Net earnings   58.0 342.3 176.5 1,559.1 2,174.3 98.0 0.0 0.0   Pre-tax profit without non-rec. items   80.0 322 234 1,998 2,962 189 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   6.0 0.0 0.0 227 266 441 0.0 0.0   Shareholders equity total   130 472 649 2,147 4,078 3,002 1,671 1,671   Interest-bearing liabilities   519 215 4.6 12.3 0.3 0.1 0.0 0.0   Balance sheet total (assets)   1,309 2,055 2,543 9,009 9,297 5,914 1,671 1,671   Net Debt   487 183 -504 -3,369 -2,263 -321 -1,211 -1,211     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   1,040 1,622 1,608 5,256 9,909 6,657 0.0 0.0   Gross profit growth   -19.1% 55.9% -0.9% 226.9% 88.5% -32.8% -100.0% 0.0%   Employees   1 2 4 15 11 10 0 0   Employee growth %   -50.0% 100.0% 100.0% 275.0% -26.7% -9.1% -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)   1,309 2,055 2,543 9,009 9,297 5,914 1,671 1,671   Balance sheet change%   22.0% 57.0% 23.8% 254.3% 3.2% -36.4% -71.7% 0.0%   Added value   113.9 328.5 240.9 2,094.4 3,076.7 559.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -33 -12 -0 335 147 -202 -441 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 (%)   9.4% 19.9% 15.0% 38.5% 30.3% 4.4% 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 %   9.9% 22.2% 10.6% 35.2% 32.9% 3.9% 0.0% 0.0%   ROI %   20.8% 55.7% 36.4% 144.7% 96.4% 8.4% 0.0% 0.0%   ROE %   57.6% 113.7% 31.5% 111.5% 69.9% 2.8% 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 %   9.9% 23.0% 25.5% 23.8% 43.9% 50.8% 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, %   427.3% 55.8% -209.3% -160.9% -68.8% -57.4% 0.0% 0.0%   Gearing %   399.5% 45.6% 0.7% 0.6% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.1% 13.8% 9.3% 428.5% 717.4% 69,297.4% 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   1.1 1.3 1.3 1.3 1.6 1.4 0.0 0.0   Current Ratio   1.1 1.3 1.3 1.3 1.6 1.4 0.0 0.0   Cash and cash equivalent   32.1 32.1 508.8 3,381.7 2,263.4 321.2 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   123.9 474.2 648.7 1,738.3 3,182.8 1,034.5 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   114 164 60 140 280 56 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   114 164 60 140 299 56 0 0   EBIT / employee   97 161 60 135 273 29 0 0   Net earnings / employee   58 171 44 104 198 10 0 0