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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   15.3% 12.1% 3.9% 1.5% 3.7% 5.3% 9.8% 9.6%   Credit score (0-100)   14 21 50 75 51 41 25 26   Credit rating   BB BB BBB A BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 25.2 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   1,858 1,474 2,869 6,698 3,554 2,180 0.0 0.0   EBITDA   477 288 1,238 3,870 180 -56.3 0.0 0.0   EBIT   460 288 1,228 3,851 157 -78.5 0.0 0.0   Pre-tax profit (PTP)   472.8 327.7 1,252.0 3,918.9 342.0 141.7 0.0 0.0   Net earnings   368.0 252.6 975.0 3,053.7 259.6 109.6 0.0 0.0   Pre-tax profit without non-rec. items   473 328 1,252 3,919 342 142 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   0.0 16.8 53.1 80.9 58.7 36.5 0.0 0.0   Shareholders equity total   -680 -427 548 3,602 2,361 2,471 2,346 2,346   Interest-bearing liabilities   0.0 0.0 0.0 41.8 121 93.9 0.0 0.0   Balance sheet total (assets)   3,601 4,486 7,046 9,465 8,227 9,223 2,346 2,346   Net Debt   -247 -906 -791 -851 -1,560 -880 -2,346 -2,346     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   1,858 1,474 2,869 6,698 3,554 2,180 0.0 0.0   Gross profit growth   43.8% -20.7% 94.7% 133.5% -46.9% -38.7% -100.0% 0.0%   Employees   2 2 2 3 6 4 0 0   Employee growth %   0.0% 0.0% 0.0% 50.0% 100.0% -33.3% -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)   3,601 4,486 7,046 9,465 8,227 9,223 2,346 2,346   Balance sheet change%   57.8% 24.6% 57.1% 34.3% -13.1% 12.1% -74.6% 0.0%   Added value   476.6 288.1 1,238.5 3,870.0 176.5 -56.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -34 16 26 9 -44 -44 -36 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 -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 (%)   24.7% 19.5% 42.8% 57.5% 4.4% -3.6% 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 %   12.6% 7.2% 21.2% 47.6% 4.0% 1.8% 0.0% 0.0%   ROI %   0.0% 0.0% 463.1% 187.2% 11.5% 6.4% 0.0% 0.0%   ROE %   12.5% 6.2% 38.7% 147.2% 8.7% 4.5% 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 %   -15.9% -8.7% 7.8% 38.1% 28.7% 26.8% 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, %   -51.8% -314.3% -63.9% -22.0% -868.8% 1,562.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 1.2% 5.1% 3.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 54.5% 14.7% 18.3% 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   0.8 0.9 0.5 1.1 0.9 1.0 0.0 0.0   Current Ratio   0.8 0.9 0.5 1.1 0.9 1.0 0.0 0.0   Cash and cash equivalent   246.7 905.7 791.2 892.7 1,680.8 973.5 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   -679.8 -444.0 -3,015.3 408.8 -509.6 -119.2 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   238 144 619 1,290 29 -14 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   238 144 619 1,290 30 -14 0 0   EBIT / employee   230 144 614 1,284 26 -20 0 0   Net earnings / employee   184 126 488 1,018 43 27 0 0