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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% 3.5% 3.5%   Bankruptcy risk   29.2% 12.1% 4.9% 3.5% 2.9% 7.8% 8.9% 8.9%   Credit score (0-100)   2 21 44 51 58 30 28 28   Credit rating   C BB BBB BBB BBB BB BB BB   Credit limit (kDKK)   -0.0 -0.0 0.0 0.0 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   771 2,717 4,223 4,315 2,885 5,975 0.0 0.0   EBITDA   -740 -29.0 2,190 974 142 4,521 0.0 0.0   EBIT   -740 -29.0 2,190 974 142 4,421 0.0 0.0   Pre-tax profit (PTP)   -787.3 -48.3 2,105.1 937.4 138.4 4,413.8 0.0 0.0   Net earnings   -618.1 -48.3 1,673.5 725.8 103.2 3,442.6 0.0 0.0   Pre-tax profit without non-rec. items   -787 -48.3 2,105 937 138 4,414 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 0.0 0.0 0.0 0.0   Shareholders equity total   -1,782 -1,830 -157 569 672 4,115 4,035 4,035   Interest-bearing liabilities   343 746 678 266 276 287 0.0 0.0   Balance sheet total (assets)   215 1,622 4,220 4,098 7,480 5,423 4,035 4,035   Net Debt   325 -308 -2,170 -3,680 -6,649 -321 -4,035 -4,035     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   771 2,717 4,223 4,315 2,885 5,975 0.0 0.0   Gross profit growth   -37.5% 252.3% 55.4% 2.2% -33.1% 107.1% -100.0% 0.0%   Employees   0 1 4 5 4 2 0 0   Employee growth %   0.0% 0.0% 300.0% 25.0% -20.0% -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)   215 1,622 4,220 4,098 7,480 5,423 4,035 4,035   Balance sheet change%   -71.2% 653.7% 160.1% -2.9% 82.6% -27.5% -25.6% 0.0%   Added value   -740.1 -29.0 2,190.4 974.3 141.6 4,521.4 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 0 -100 0 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 1.0 2.0 3.0 4.0 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 (%)   -96.0% -1.1% 51.9% 22.6% 4.9% 74.0% 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 %   -37.9% -1.1% 56.7% 23.0% 3.3% 68.7% 0.0% 0.0%   ROI %   -168.2% -3.0% 228.0% 128.9% 21.5% 165.7% 0.0% 0.0%   ROE %   -128.3% -5.3% 57.3% 30.3% 16.6% 143.8% 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 %   -199.9% -109.6% -9.1% 30.5% 49.4% 75.9% 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, %   -44.0% 1,062.1% -99.1% -377.7% -4,695.4% -7.1% 0.0% 0.0%   Gearing %   -19.2% -40.8% -433.0% 46.8% 41.1% 7.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   27.6% 3.5% 16.1% 8.1% 19.7% 6.5% 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 4.0 4.0 4.0 18.1 5.3 0.0 0.0   Current Ratio   0.2 0.7 1.1 1.3 1.1 5.3 0.0 0.0   Cash and cash equivalent   17.2 1,054.2 2,848.4 3,945.8 6,924.8 607.7 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   -1,169.5 -565.9 517.3 830.8 943.2 4,396.2 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   0 -29 548 195 35 2,261 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -29 548 195 35 2,261 0 0   EBIT / employee   0 -29 548 195 35 2,211 0 0   Net earnings / employee   0 -48 418 145 26 1,721 0 0