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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% 2.2% 2.2%   Bankruptcy risk   10.3% 7.1% 7.0% 2.1% 1.4% 2.4% 9.0% 8.8%   Credit score (0-100)   25 35 34 66 77 63 27 28   Credit rating   BB BBB BBB A A BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.4 61.9 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   478 1,868 3,025 6,249 9,180 6,542 0.0 0.0   EBITDA   -169 -226 298 2,591 4,582 130 0.0 0.0   EBIT   -188 -262 262 2,511 4,431 -18.5 0.0 0.0   Pre-tax profit (PTP)   -190.3 -290.6 190.2 2,361.4 4,104.9 -326.4 0.0 0.0   Net earnings   -148.9 -227.2 146.4 1,836.7 3,187.9 -258.9 0.0 0.0   Pre-tax profit without non-rec. items   -190 -291 190 2,361 4,105 -326 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   149 127 90.4 449 517 399 0.0 0.0   Shareholders equity total   201 -26.1 120 1,957 5,145 4,886 4,536 4,536   Interest-bearing liabilities   8.6 1,583 2,245 7,521 10,759 9,844 0.0 0.0   Balance sheet total (assets)   2,491 2,651 5,080 15,052 21,932 17,929 4,536 4,536   Net Debt   -1,039 558 572 5,311 10,213 9,157 -4,536 -4,536     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   478 1,868 3,025 6,249 9,180 6,542 0.0 0.0   Gross profit growth   0.0% 290.7% 61.9% 106.6% 46.9% -28.7% -100.0% 0.0%   Employees   2 3 4 5 8 10 0 0   Employee growth %   0.0% 50.0% 33.3% 25.0% 60.0% 25.0% -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)   2,491 2,651 5,080 15,052 21,932 17,929 4,536 4,536   Balance sheet change%   0.0% 6.4% 91.6% 196.3% 45.7% -18.3% -74.7% 0.0%   Added value   -169.5 -225.9 298.1 2,591.3 4,510.8 130.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   130 -58 -73 278 -83 -267 -399 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 1.0 2.0 3.0 -1.0 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 (%)   -39.4% -14.0% 8.7% 40.2% 48.3% -0.3% 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 %   -7.6% -10.1% 6.8% 25.0% 24.0% 0.6% 0.0% 0.0%   ROI %   -89.7% -28.4% 12.5% 41.0% 34.6% 0.7% 0.0% 0.0%   ROE %   -74.1% -15.9% 10.6% 176.8% 89.8% -5.2% 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 %   8.1% -1.0% 2.4% 13.0% 23.5% 27.3% 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, %   612.9% -247.2% 192.0% 204.9% 222.9% 7,033.2% 0.0% 0.0%   Gearing %   4.3% -6,070.3% 1,866.3% 384.3% 209.1% 201.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   49.3% 3.6% 3.7% 3.1% 3.6% 4.3% 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   1.0 0.9 0.9 1.0 1.0 1.1 0.0 0.0   Current Ratio   1.0 0.9 1.0 1.1 1.3 1.3 0.0 0.0   Cash and cash equivalent   1,047.3 1,024.8 1,673.0 2,210.6 546.0 686.9 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   4.9 -157.8 -43.1 1,517.1 4,435.1 4,276.6 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   -85 -75 75 518 564 13 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -85 -75 75 518 573 13 0 0   EBIT / employee   -94 -87 65 502 554 -2 0 0   Net earnings / employee   -74 -76 37 367 398 -26 0 0