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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% 1.8% 1.8%   Bankruptcy risk   10.4% 2.4% 9.1% 3.1% 1.7% 1.7% 12.8% 12.6%   Credit score (0-100)   25 65 27 54 72 73 3 4   Credit rating   B BBB B BB BBB BBB B B   Credit limit (kDKK)   0.0 0.0 -0.0 0.0 3.0 79.8 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   761 7,199 2,161 4,833 5,913 46,183 0.0 0.0   EBITDA   -50.2 1,701 -1,189 619 1,795 37,519 0.0 0.0   EBIT   -63.1 1,566 -1,370 451 1,576 37,119 0.0 0.0   Pre-tax profit (PTP)   -73.8 1,532.5 -1,789.7 756.9 1,532.6 36,710.4 0.0 0.0   Net earnings   -62.1 1,188.7 -1,477.8 667.2 1,193.8 28,603.3 0.0 0.0   Pre-tax profit without non-rec. items   -73.8 1,533 -1,790 757 1,533 36,710 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   163 570 473 602 466 2,495 0.0 0.0   Shareholders equity total   238 1,427 -51.1 616 1,810 29,913 1,013 1,013   Interest-bearing liabilities   0.0 1,474 1,590 53.7 22.1 511 0.0 0.0   Balance sheet total (assets)   1,175 5,150 2,347 4,427 3,136 50,149 1,013 1,013   Net Debt   -24.0 1,474 1,590 -1,424 -1,000 -41,365 -1,013 -1,013     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   761 7,199 2,161 4,833 5,913 46,183 0.0 0.0   Gross profit growth   0.0% 846.4% -70.0% 123.6% 22.3% 681.1% -100.0% 0.0%   Employees   1 7 5 7 6 7 0 0   Employee growth %   0.0% 600.0% -28.6% 40.0% -14.3% 16.7% -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)   1,175 5,150 2,347 4,427 3,136 50,149 1,013 1,013   Balance sheet change%   0.0% 338.3% -54.4% 88.7% -29.2% 1,499.2% -98.0% 0.0%   Added value   -50.2 1,700.8 -1,189.4 618.6 1,744.3 37,519.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   216 238 -309 -39 -356 1,629 -2,495 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 1.0 2.0 3.0 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 (%)   -8.3% 21.8% -63.4% 9.3% 26.7% 80.4% 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 %   -5.4% 49.5% -36.3% 23.8% 41.7% 139.4% 0.0% 0.0%   ROI %   -26.5% 92.3% -57.7% 67.8% 118.9% 229.7% 0.0% 0.0%   ROE %   -26.1% 142.8% -78.3% 45.0% 98.4% 180.3% 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 %   20.3% 27.7% -2.1% 13.9% 57.7% 59.6% 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, %   47.9% 86.6% -133.7% -230.2% -55.7% -110.3% 0.0% 0.0%   Gearing %   0.0% 103.3% -3,112.1% 8.7% 1.2% 1.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 4.6% 27.4% 6.7% 115.4% 164.1% 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   0.9 1.3 0.7 1.0 1.9 2.4 0.0 0.0   Current Ratio   0.9 1.3 0.7 1.0 1.9 2.4 0.0 0.0   Cash and cash equivalent   24.0 0.0 0.0 1,477.7 1,022.2 41,876.3 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   -96.1 1,042.0 -592.7 54.6 1,238.3 27,369.0 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   -50 243 -238 88 291 5,360 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -50 243 -238 88 299 5,360 0 0   EBIT / employee   -63 224 -274 64 263 5,303 0 0   Net earnings / employee   -62 170 -296 95 199 4,086 0 0