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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% 4.1% 1.5%   Bankruptcy risk   12.8% 9.9% 5.5% 3.8% 2.5% 2.1% 14.9% 18.2%   Credit score (0-100)   19 26 41 49 62 65 14 8   Credit rating   BB BB BBB BBB BBB BBB BB B   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.1 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   -9.9 62.1 582 456 360 861 0.0 0.0   EBITDA   -9.9 60.6 435 178 215 666 0.0 0.0   EBIT   -29.7 49.0 418 161 196 647 0.0 0.0   Pre-tax profit (PTP)   -30.6 44.2 415.1 158.0 196.9 653.2 0.0 0.0   Net earnings   -24.0 34.3 322.6 122.4 155.1 507.5 0.0 0.0   Pre-tax profit without non-rec. items   -30.6 44.2 415 158 197 653 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   24.5 13.0 81.8 75.1 56.0 37.1 0.0 0.0   Shareholders equity total   -4.2 30.0 353 362 517 1,025 325 325   Interest-bearing liabilities   3.5 10.1 10.6 139 192 104 0.0 0.0   Balance sheet total (assets)   117 207 674 615 803 1,403 325 325   Net Debt   -39.9 -117 -470 -316 -234 -358 -325 -325     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   -9.9 62.1 582 456 360 861 0.0 0.0   Gross profit growth   -5.1% 0.0% 836.5% -21.7% -21.0% 139.2% -100.0% 0.0%   Employees   0 0 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 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)   117 207 674 615 803 1,403 325 325   Balance sheet change%   11.6% 76.9% 225.6% -8.7% 30.4% 74.8% -76.9% 0.0%   Added value   -9.9 60.6 434.7 177.6 212.8 665.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -40 -23 53 -24 -38 -38 -37 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 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 (%)   300.6% 78.9% 71.9% 35.2% 54.4% 75.1% 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 %   -26.2% 29.9% 94.9% 25.1% 29.1% 59.6% 0.0% 0.0%   ROI %   -254.5% 224.7% 205.5% 37.2% 33.9% 71.3% 0.0% 0.0%   ROE %   -35.1% 46.6% 168.6% 34.3% 35.3% 65.8% 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 %   -3.5% 14.5% 52.3% 58.8% 64.4% 73.0% 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, %   403.8% -192.5% -108.1% -178.2% -108.8% -53.7% 0.0% 0.0%   Gearing %   -83.5% 33.5% 3.0% 38.4% 37.1% 10.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   49.2% 71.5% 32.2% 5.6% 5.8% 2.4% 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   0.5 0.8 1.6 2.0 1.7 3.0 0.0 0.0   Current Ratio   0.8 1.1 1.9 2.0 2.5 3.5 0.0 0.0   Cash and cash equivalent   43.4 126.7 480.6 455.4 425.5 462.2 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   -28.8 17.1 274.8 249.2 422.3 946.9 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 0 435 178 213 666 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 435 178 215 666 0 0   EBIT / employee   0 0 418 161 196 647 0 0   Net earnings / employee   0 0 323 122 155 508 0 0