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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% 1.1% 1.1%   Bankruptcy risk   16.0% 2.1% 2.2% 1.0% 0.7% 0.6% 4.4% 4.4%   Credit score (0-100)   12 68 66 84 93 97 47 47   Credit rating   BB A BBB A AA AA BBB BBB   Credit limit (kDKK)   0.0 0.0 0.1 2,166.6 2,508.5 2,984.5 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   -6.5 515 828 28,322 5,311 6,238 0.0 0.0   EBITDA   -6.5 515 828 28,322 5,219 6,238 0.0 0.0   EBIT   -6.5 498 798 26,292 2,601 3,154 0.0 0.0   Pre-tax profit (PTP)   -6.5 475.5 765.2 25,831.8 2,507.3 3,075.7 0.0 0.0   Net earnings   -5.1 370.9 595.1 18,987.4 1,954.7 2,540.5 0.0 0.0   Pre-tax profit without non-rec. items   -6.5 475 765 25,832 2,507 3,076 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   0.0 3,991 3,962 36,826 38,585 42,040 0.0 0.0   Shareholders equity total   39.1 410 1,005 23,405 25,360 27,901 27,681 27,681   Interest-bearing liabilities   10.1 3,771 4,294 18,246 13,463 22,026 0.0 0.0   Balance sheet total (assets)   55.2 4,382 5,652 51,731 50,743 55,122 27,681 27,681   Net Debt   10.1 3,544 3,956 9,552 11,838 21,647 -26,368 -26,368     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   -6.5 515 828 28,322 5,311 6,238 0.0 0.0   Gross profit growth   0.0% 0.0% 60.6% 3,321.5% -81.2% 17.4% -100.0% 0.0%   Employees   0 0 0 1 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -100.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   55 4,382 5,652 51,731 50,743 55,122 27,681 27,681   Balance sheet change%   0.0% 7,840.4% 29.0% 815.2% -1.9% 8.6% -49.8% 0.0%   Added value   -6.5 515.4 827.8 28,322.5 4,631.0 6,237.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 3,974 -59 30,834 -764 1,589 -42,040 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 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 (%)   100.0% 96.6% 96.4% 92.8% 49.0% 50.6% 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 %   -11.7% 22.5% 16.6% 91.8% 5.8% 6.8% 0.0% 0.0%   ROI %   -13.1% 23.5% 17.6% 108.5% 7.1% 7.8% 0.0% 0.0%   ROE %   -13.1% 165.2% 84.1% 155.6% 8.0% 9.5% 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 %   70.8% 9.4% 18.1% 45.2% 50.0% 50.6% 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, %   -156.7% 687.6% 477.9% 33.7% 226.8% 347.0% 0.0% 0.0%   Gearing %   25.9% 920.0% 427.2% 78.0% 53.1% 78.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.5% 1.2% 1.7% 4.5% 2.9% 3.0% 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   3.4 0.7 1.2 1.1 1.2 4.1 0.0 0.0   Current Ratio   3.4 0.7 1.1 1.1 1.2 4.1 0.0 0.0   Cash and cash equivalent   0.0 227.2 337.8 8,694.5 1,624.7 379.2 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   39.1 -130.7 179.4 1,629.3 2,015.4 8,744.7 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 0 28,322 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 28,322 0 0 0 0   EBIT / employee   0 0 0 26,292 0 0 0 0   Net earnings / employee   0 0 0 18,987 0 0 0 0