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1000.0 Bankruptcy Risk  2018 N/A 2019 N/A 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% 2.6% 2.6%   Bankruptcy risk   0.0% 0.0% 14.9% 4.4% 2.1% 1.3% 7.0% 7.0%   Credit score (0-100)   0 0 14 45 67 79 34 34   Credit rating   N/A N/A BB BBB A A BBB BBB   Credit limit (kDKK)   0.0 0.0 -0.0 0.0 1.6 490.6 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 N/A 2019 N/A 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   0.0 0.0 -973 4,992 24,475 47,985 0.0 0.0   EBITDA   0.0 0.0 -973 1,298 3,083 15,291 0.0 0.0   EBIT   0.0 0.0 -1,094 1,145 2,930 15,022 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 -1,134.6 1,429.0 3,828.6 15,514.8 0.0 0.0   Net earnings   0.0 0.0 -936.2 1,086.1 2,978.8 11,767.8 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 -1,135 1,429 3,829 15,515 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 N/A 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 618 464 311 1,134 0.0 0.0   Shareholders equity total   0.0 0.0 -896 190 3,169 14,936 14,896 14,896   Interest-bearing liabilities   0.0 0.0 2,333 8.0 10,364 5,120 0.0 0.0   Balance sheet total (assets)   0.0 0.0 2,234 7,871 24,762 30,657 14,896 14,896   Net Debt   0.0 0.0 2,333 -1,628 -7,133 -133 -14,896 -14,896     See the entire balance sheet 1000.0 Volume  2018 N/A 2019 N/A 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   0.0 0.0 -973 4,992 24,475 47,985 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 0.0% 390.3% 96.1% -100.0% 0.0%   Employees   0 0 4 5 12 19 0 0   Employee growth %   0.0% 0.0% 0.0% 25.0% 140.0% 58.3% -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)   0 0 2,234 7,871 24,762 30,657 14,896 14,896   Balance sheet change%   0.0% 0.0% 0.0% 252.3% 214.6% 23.8% -51.4% 0.0%   Added value   0.0 0.0 -973.2 1,298.5 3,083.1 15,291.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 497 -307 -307 555 -1,134 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 0.0 -1.0 1.0 2.0 3.0 0.0 0.0   1000.0 Profitability  2018 N/A 2019 N/A 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 (%)   0.0% 0.0% 112.4% 22.9% 12.0% 31.3% 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 %   0.0% 0.0% -34.5% 26.1% 24.1% 56.1% 0.0% 0.0%   ROI %   0.0% 0.0% -46.4% 113.6% 57.2% 92.6% 0.0% 0.0%   ROE %   0.0% 0.0% -41.9% 89.6% 177.4% 130.0% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   0.0% 0.0% -28.6% 2.4% 12.8% 48.7% 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, %   0.0% 0.0% -239.7% -125.4% -231.3% -0.9% 0.0% 0.0%   Gearing %   0.0% 0.0% -260.3% 4.2% 327.1% 34.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 4.6% 0.7% 1.9% 0.6% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.0 0.0 1.7 0.9 1.1 1.8 0.0 0.0   Current Ratio   0.0 0.0 1.7 0.9 1.1 1.8 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 1,635.7 17,496.4 5,253.6 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 2019 N/A 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   0.0 0.0 586.8 -513.3 2,619.1 13,344.1 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 N/A 2019 N/A 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 -243 260 257 805 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 -243 260 257 805 0 0   EBIT / employee   0 0 -274 229 244 791 0 0   Net earnings / employee   0 0 -234 217 248 619 0 0