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1000.0 Bankruptcy Risk  2018 2019/6 2019 2019/12 2020 2021/6 2021 N/A 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% 1.5% 4.1%   Bankruptcy risk   2.2% 1.7% 1.6% 0.0% 5.7% 15.3% 11.8% 9.4%   Credit score (0-100)   68 74 74 0 40 12 20 26   Credit rating   BBB A A N/A BBB BB BB BB   Credit limit (kDKK)   0.1 6.1 14.1 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 2019/6 2019 2019/12 2020 2021/6 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   5,303 10,270 10,270 0.0 16,076 8,302 0.0 0.0   EBITDA   1,184 2,666 2,666 0.0 -520 -5,285 0.0 0.0   EBIT   1,145 2,413 2,413 0.0 -578 -5,331 0.0 0.0   Pre-tax profit (PTP)   1,099.4 2,945.2 2,945.2 0.0 -2,734.0 -6,476.5 0.0 0.0   Net earnings   853.0 2,294.0 2,294.0 0.0 -2,174.6 -5,323.5 0.0 0.0   Pre-tax profit without non-rec. items   1,099 2,945 2,945 0.0 -2,734 -6,477 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/6 2019 2019/12 2020 2021/6 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   66.8 313 313 0.0 108 201 0.0 0.0   Shareholders equity total   978 3,698 3,698 0.0 1,524 3,200 3,075 3,075   Interest-bearing liabilities   1,295 1,793 1,793 0.0 15,476 8,164 0.0 0.0   Balance sheet total (assets)   6,043 15,156 15,156 0.0 37,587 38,323 3,075 3,075   Net Debt   395 -73.5 -73.5 0.0 11,932 6,269 -3,075 -3,075     See the entire balance sheet 1000.0 Volume  2018 2019/6 2019 2019/12 2020 2021/6 2021 N/A 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   5,303 10,270 10,270 0.0 16,076 8,302 0.0 0.0   Gross profit growth   38.2% 93.7% 0.0% -100.0% 0.0% -48.4% -100.0% 0.0%   Employees   12 24 24 0 29 37 0 0   Employee growth %   71.4% 100.0% 0.0% -100.0% 0.0% 27.6% -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)   6,043 15,156 15,156 0 37,587 38,323 3,075 3,075   Balance sheet change%   42.8% 150.8% 0.0% -100.0% 0.0% 2.0% -92.0% 0.0%   Added value   1,183.8 2,665.7 2,665.7 0.0 -578.2 -5,284.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -77 -6 -253 -313 51 47 -201 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 5.0 0.0 -1.0 -2.0 0.0 0.0   1000.0 Profitability  2018 2019/6 2019 2019/12 2020 2021/6 2021 N/A 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 (%)   21.6% 23.5% 23.5% 0.0% -3.6% -64.2% 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 %   22.3% 29.9% 20.9% 0.0% -1.5% -14.0% 0.0% 0.0%   ROI %   53.3% 81.7% 57.8% 0.0% -3.2% -37.1% 0.0% 0.0%   ROE %   57.5% 98.1% 62.0% 0.0% -142.7% -225.4% 0.0% 0.0%   1000.0 Solidity  2018 2019/6 2019 2019/12 2020 2021/6 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   17.8% 27.2% 27.2% 0.0% 4.4% 10.3% 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, %   33.4% -2.8% -2.8% 0.0% -2,293.0% -118.6% 0.0% 0.0%   Gearing %   132.4% 48.5% 48.5% 0.0% 1,015.6% 255.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.3% 14.7% 12.7% 0.0% 28.2% 9.7% 0.0% 0.0%   1000.0 Liquidity  2018 2019/6 2019 2019/12 2020 2021/6 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.4 0.4 0.4 0.0 0.4 0.3 0.0 0.0   Current Ratio   1.2 1.3 1.3 0.0 1.0 1.1 0.0 0.0   Cash and cash equivalent   899.5 1,866.5 1,866.5 0.0 3,543.7 1,895.1 0.0 0.0   1000.0 Capital use efficiency  2018 2019/6 2019 2019/12 2020 2021/6 2021 N/A 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   1,127.2 3,624.5 3,624.5 0.0 1,177.2 2,606.8 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 2019/6 2019 2019/12 2020 2021/6 2021 N/A 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   99 111 111 0 -20 -143 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   99 111 111 0 -18 -143 0 0   EBIT / employee   95 101 101 0 -20 -144 0 0   Net earnings / employee   71 96 96 0 -75 -144 0 0