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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% 2.9% 2.9%   Bankruptcy risk   1.1% 2.2% 2.2% 2.0% 1.7% 1.1% 7.3% 7.2%   Credit score (0-100)   87 67 66 67 73 83 33 34   Credit rating   A BBB BBB A A A BBB BBB   Credit limit (kDKK)   533.4 0.3 0.6 3.0 50.3 782.0 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   1,158 0.0 0.0 0.0 28,228 9,803 0.0 0.0   EBITDA   -375 2,965 4,926 9,747 21,834 4,765 0.0 0.0   EBIT   -375 2,965 4,926 9,747 21,834 4,765 0.0 0.0   Pre-tax profit (PTP)   294.7 1,807.0 3,678.0 7,334.0 20,250.2 1,025.5 0.0 0.0   Net earnings   422.8 1,807.0 3,678.0 7,334.0 15,780.5 790.0 0.0 0.0   Pre-tax profit without non-rec. items   295 2,965 4,926 9,747 20,250 1,025 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 0.0 0.0 0.0 845 845 0.0 0.0   Shareholders equity total   11,013 12,875 16,553 23,886 29,214 14,982 15,577 15,577   Interest-bearing liabilities   10,838 0.0 0.0 0.0 70,503 21,734 0.0 0.0   Balance sheet total (assets)   22,242 32,114 30,036 47,966 125,452 48,774 15,577 15,577   Net Debt   9,555 0.0 0.0 0.0 70,075 21,620 -15,577 -15,577     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   1,158 0.0 0.0 0.0 28,228 9,803 0.0 0.0   Gross profit growth   -86.0% -100.0% 0.0% 0.0% 0.0% -65.3% -100.0% 0.0%   Employees   2 3 3 4 5 6 0 0   Employee growth %   0.0% 50.0% 0.0% 33.3% 25.0% 20.0% -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)   22,242 32,114 30,036 47,966 125,452 48,774 15,577 15,577   Balance sheet change%   -31.3% 44.4% -6.5% 59.7% 161.5% -61.1% -68.1% 0.0%   Added value   -375.3 2,965.0 4,926.0 9,747.0 21,833.9 4,765.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 845 0 -845 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 4.0 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 (%)   -32.4% 0.0% 0.0% 0.0% 77.3% 48.6% 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 %   2.8% 10.9% 15.9% 25.0% 25.2% 5.7% 0.0% 0.0%   ROI %   2.9% 11.0% 15.9% 25.0% 29.6% 7.3% 0.0% 0.0%   ROE %   3.9% 15.1% 25.0% 36.3% 59.4% 3.6% 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 %   49.5% 100.0% 100.0% 100.0% 25.4% 36.1% 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, %   -2,546.0% 0.0% 0.0% 0.0% 320.9% 453.7% 0.0% 0.0%   Gearing %   98.4% 0.0% 0.0% 0.0% 241.3% 145.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.1% 0.0% 0.0% 0.0% 4.5% 8.6% 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   0.7 0.0 0.0 0.0 0.3 0.7 0.0 0.0   Current Ratio   1.8 0.0 0.0 0.0 1.3 1.4 0.0 0.0   Cash and cash equivalent   1,283.5 0.0 0.0 0.0 428.3 114.0 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   8,699.9 0.0 0.0 0.0 28,368.8 14,136.2 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   -188 988 1,642 2,437 4,367 794 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -188 988 1,642 2,437 4,367 794 0 0   EBIT / employee   -188 988 1,642 2,437 4,367 794 0 0   Net earnings / employee   211 602 1,226 1,834 3,156 132 0 0