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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% 1.6% 1.6%   Bankruptcy risk   8.2% 7.0% 6.0% 5.6% 1.9% 6.2% 11.5% 11.3%   Credit score (0-100)   31 36 39 39 69 37 21 22   Credit rating   BB BBB BBB BBB A BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.6 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   4,160 995 394 985 1,905 575 0.0 0.0   EBITDA   455 -77.6 1.8 372 1,232 -107 0.0 0.0   EBIT   422 -112 -13.2 357 1,213 -122 0.0 0.0   Pre-tax profit (PTP)   402.8 -118.2 -14.6 348.3 1,198.1 -113.8 0.0 0.0   Net earnings   308.9 -116.6 -14.6 289.9 923.1 -106.4 0.0 0.0   Pre-tax profit without non-rec. items   403 -118 -14.6 348 1,198 -114 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   134 57.7 42.6 27.6 41.9 26.7 0.0 0.0   Shareholders equity total   513 297 282 572 1,295 589 539 539   Interest-bearing liabilities   128 0.0 0.0 14.8 0.0 394 0.0 0.0   Balance sheet total (assets)   1,647 751 480 2,147 2,057 3,193 539 539   Net Debt   121 -49.5 -235 -594 -1,301 -1,090 -539 -539     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   4,160 995 394 985 1,905 575 0.0 0.0   Gross profit growth   1,495.6% -76.1% -60.4% 149.9% 93.3% -69.8% -100.0% 0.0%   Employees   7 2 1 1 1 1 0 0   Employee growth %   600.0% -71.4% -50.0% 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)   1,647 751 480 2,147 2,057 3,193 539 539   Balance sheet change%   155.8% -54.4% -36.1% 347.7% -4.2% 55.3% -83.1% 0.0%   Added value   454.8 -77.6 1.8 372.0 1,227.9 -107.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   101 -111 -30 -30 -5 -30 -27 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 1.0 2.0 -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 (%)   10.1% -11.2% -3.3% 36.2% 63.7% -21.3% 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 %   36.8% -9.3% -1.5% 27.5% 57.7% -4.0% 0.0% 0.0%   ROI %   80.6% -23.8% -3.2% 83.1% 128.4% -9.2% 0.0% 0.0%   ROE %   67.3% -28.8% -5.1% 67.9% 98.9% -11.3% 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 %   31.2% 39.5% 58.9% 26.6% 63.0% 18.4% 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, %   26.5% 63.8% -12,892.0% -159.7% -105.7% 1,017.3% 0.0% 0.0%   Gearing %   24.9% 0.0% 0.0% 2.6% 0.0% 67.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   30.1% 10.1% 0.0% 173.8% 204.8% 4.2% 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   1.3 1.5 2.1 1.3 2.6 1.2 0.0 0.0   Current Ratio   1.3 1.5 2.1 1.3 2.6 1.2 0.0 0.0   Cash and cash equivalent   7.3 49.5 234.9 608.7 1,301.4 1,484.5 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   353.8 224.1 224.5 529.8 1,233.6 519.1 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   65 -39 2 372 1,228 -107 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   65 -39 2 372 1,232 -107 0 0   EBIT / employee   60 -56 -13 357 1,213 -122 0 0   Net earnings / employee   44 -58 -15 290 923 -106 0 0