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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   1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6%   Bankruptcy risk   7.5% 36.9% 8.6% 7.4% 3.2% 3.5% 10.4% 10.4%   Credit score (0-100)   34 1 28 31 56 52 24 24   Credit rating   BB C BB BB BBB BBB 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   947 459 1,245 2,251 5,352 7,875 0.0 0.0   EBITDA   28.2 -554 263 431 1,693 1,128 0.0 0.0   EBIT   9.6 -573 245 412 1,693 1,121 0.0 0.0   Pre-tax profit (PTP)   8.4 -574.7 225.0 399.3 1,688.7 1,095.1 0.0 0.0   Net earnings   8.4 -574.7 225.0 398.9 1,305.1 846.9 0.0 0.0   Pre-tax profit without non-rec. items   8.4 -575 225 399 1,689 1,095 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   64.9 46.3 27.6 9.0 0.0 24.8 0.0 0.0   Shareholders equity total   198 -376 -151 148 1,453 1,300 950 950   Interest-bearing liabilities   0.0 0.0 0.0 100 100 100 0.0 0.0   Balance sheet total (assets)   592 225 610 1,358 4,426 4,575 950 950   Net Debt   -65.0 -31.3 -420 -376 -1,590 -1,407 -950 -950     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   947 459 1,245 2,251 5,352 7,875 0.0 0.0   Gross profit growth   -7.8% -51.6% 171.5% 80.8% 137.8% 47.1% -100.0% 0.0%   Employees   0 0 2 4 6 12 0 0   Employee growth %   -100.0% 0.0% 0.0% 100.0% 50.0% 100.0% -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)   592 225 610 1,358 4,426 4,575 950 950   Balance sheet change%   -15.3% -62.0% 171.4% 122.5% 225.9% 3.4% -79.2% 0.0%   Added value   28.2 -554.3 263.1 430.5 1,711.3 1,127.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -37 -37 -37 -37 -9 19 -25 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 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 (%)   1.0% -124.9% 19.6% 18.3% 31.6% 14.2% 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 %   1.5% -96.0% 35.9% 38.9% 58.5% 24.9% 0.0% 0.0%   ROI %   5.0% -577.4% 0.0% 332.6% 188.0% 76.0% 0.0% 0.0%   ROE %   4.3% -271.5% 53.9% 105.2% 163.1% 61.5% 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 %   33.5% -62.6% -19.9% 10.9% 32.8% 28.4% 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, %   -230.6% 5.6% -159.7% -87.3% -93.9% -124.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 67.7% 6.9% 7.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 25.1% 4.0% 27.0% 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 0.1 0.7 1.1 1.4 1.3 0.0 0.0   Current Ratio   1.1 0.1 0.7 1.1 1.4 1.3 0.0 0.0   Cash and cash equivalent   65.0 31.3 420.1 475.9 1,690.0 1,507.0 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   27.0 -532.2 -205.5 111.3 1,322.5 1,130.7 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 0 132 108 285 94 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 132 108 282 94 0 0   EBIT / employee   0 0 122 103 282 93 0 0   Net earnings / employee   0 0 113 100 218 71 0 0