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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% 1.2% 1.2%   Bankruptcy risk   11.2% 3.6% 3.4% 2.3% 0.4% 0.5% 7.3% 7.3%   Credit score (0-100)   23 54 53 63 99 98 33 33   Credit rating   BB BBB BBB BBB AAA AA BBB BBB   Credit limit (kDKK)   -0.0 0.0 0.0 0.3 3,628.1 4,936.0 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   -2,544 2,887 5,847 4,940 14,442 21,875 0.0 0.0   EBITDA   -2,904 1,916 3,668 1,740 8,307 13,163 0.0 0.0   EBIT   -3,006 1,916 3,668 1,740 8,307 13,163 0.0 0.0   Pre-tax profit (PTP)   -3,011.8 11,166.0 12,044.0 1,324.0 8,274.0 13,245.4 0.0 0.0   Net earnings   -2,349.8 11,166.0 12,044.0 1,324.0 5,801.5 10,331.4 0.0 0.0   Pre-tax profit without non-rec. items   -3,012 1,916 3,668 1,740 8,274 13,245 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   6,306 0.0 0.0 0.0 16,843 14,156 0.0 0.0   Shareholders equity total   -1,380 9,786 21,830 23,154 28,956 39,287 38,787 38,787   Interest-bearing liabilities   8,592 0.0 0.0 0.0 2,629 544 0.0 0.0   Balance sheet total (assets)   7,828 22,897 38,160 41,364 39,900 47,647 38,787 38,787   Net Debt   8,404 0.0 0.0 0.0 642 -1,417 -38,787 -38,787     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   -2,544 2,887 5,847 4,940 14,442 21,875 0.0 0.0   Gross profit growth   0.0% 0.0% 102.5% -15.5% 192.3% 51.5% -100.0% 0.0%   Employees   5 11 28 35 39 47 0 0   Employee growth %   0.0% 120.0% 154.5% 25.0% 11.4% 20.5% -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)   7,828 22,897 38,160 41,364 39,900 47,647 38,787 38,787   Balance sheet change%   655.8% 192.5% 66.7% 8.4% -3.5% 19.4% -18.6% 0.0%   Added value   -2,903.9 1,916.0 3,668.0 1,740.0 8,307.0 13,163.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   6,204 -6,306 0 0 16,843 -2,687 -14,156 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 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 (%)   118.2% 66.4% 62.7% 35.2% 57.5% 60.2% 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 %   -58.7% 11.9% 12.0% 4.4% 20.5% 30.3% 0.0% 0.0%   ROI %   -62.6% 12.2% 12.0% 4.4% 21.3% 32.9% 0.0% 0.0%   ROE %   -53.4% 126.8% 76.2% 5.9% 22.3% 30.3% 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 %   -15.0% 100.0% 100.0% 100.0% 72.6% 82.5% 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, %   -289.4% 0.0% 0.0% 0.0% 7.7% -10.8% 0.0% 0.0%   Gearing %   -622.4% 0.0% 0.0% 0.0% 9.1% 1.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.1% 0.0% 0.0% 0.0% 3.1% 0.6% 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   0.2 0.0 0.0 0.0 3.8 7.9 0.0 0.0   Current Ratio   0.2 0.0 0.0 0.0 3.8 7.9 0.0 0.0   Cash and cash equivalent   188.3 0.0 0.0 0.0 1,986.6 1,961.1 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   -7,686.8 0.0 0.0 0.0 16,745.1 28,850.8 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   -581 174 131 50 213 280 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -581 174 131 50 213 280 0 0   EBIT / employee   -601 174 131 50 213 280 0 0   Net earnings / employee   -470 1,015 430 38 149 220 0 0