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1000.0 Bankruptcy Risk  2018 2019/6 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% 2.3% 2.3%   Bankruptcy risk   2.1% 2.3% 0.8% 1.1% 15.4% 5.7% 9.9% 9.7%   Credit score (0-100)   69 66 90 83 12 39 25 25   Credit rating   A BBB A A BB BBB BB BB   Credit limit (kDKK)   0.3 0.1 643.9 316.9 -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 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   2,989 1,765 7,144 7,372 -2,137 1,955 0.0 0.0   EBITDA   160 96.5 2,593 1,887 -3,727 863 0.0 0.0   EBIT   88.1 46.7 2,445 1,629 -4,118 589 0.0 0.0   Pre-tax profit (PTP)   20.4 38.1 2,385.4 1,599.3 -4,291.1 207.7 0.0 0.0   Net earnings   13.2 22.0 1,844.0 1,220.5 -4,256.5 207.7 0.0 0.0   Pre-tax profit without non-rec. items   20.4 38.1 2,385 1,599 -4,291 208 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/6 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   115 120 294 268 192 119 0.0 0.0   Shareholders equity total   3,585 3,307 4,831 4,552 295 503 367 367   Interest-bearing liabilities   22.8 33.4 202 632 5,720 2,825 0.0 0.0   Balance sheet total (assets)   4,482 4,899 8,785 12,805 10,563 5,558 367 367   Net Debt   -163 -869 -1,502 -2,023 4,891 1,920 -299 -299     See the entire balance sheet 1000.0 Volume  2018 2019/6 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   2,989 1,765 7,144 7,372 -2,137 1,955 0.0 0.0   Gross profit growth   41.9% -41.0% 304.8% 3.2% 0.0% 0.0% -100.0% 0.0%   Employees   6 6 10 14 4 3 0 0   Employee growth %   50.0% 0.0% 66.7% 40.0% -71.4% -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)   4,482 4,899 8,785 12,805 10,563 5,558 367 367   Balance sheet change%   -14.4% 9.3% 79.3% 45.8% -17.5% -47.4% -93.4% 0.0%   Added value   160.3 96.5 2,593.1 1,886.5 -3,860.2 862.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -12 -52 162 -169 -547 -518 -119 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 5.0 -1.0 1.0 0.0 0.0   1000.0 Profitability  2018 2019/6 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 (%)   2.9% 2.6% 34.2% 22.1% 192.7% 30.1% 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 %   2.3% 1.5% 37.3% 16.0% -33.0% 8.3% 0.0% 0.0%   ROI %   2.9% 2.0% 60.0% 33.2% -68.6% 14.3% 0.0% 0.0%   ROE %   0.4% 0.6% 45.3% 26.0% -175.6% 52.1% 0.0% 0.0%   1000.0 Solidity  2018 2019/6 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   80.0% 67.5% 55.0% 35.5% 2.8% 9.0% 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, %   -101.8% -899.9% -57.9% -107.3% -131.2% 222.5% 0.0% 0.0%   Gearing %   0.6% 1.0% 4.2% 13.9% 1,938.5% 561.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   510.3% 117.8% 141.0% 30.2% 13.6% 10.8% 0.0% 0.0%   1000.0 Liquidity  2018 2019/6 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   1.1 0.8 1.0 0.8 0.5 0.5 0.0 0.0   Current Ratio   4.8 2.8 2.1 1.5 1.0 1.7 0.0 0.0   Cash and cash equivalent   185.9 902.0 1,704.4 2,655.4 828.2 904.6 0.0 0.0   1000.0 Capital use efficiency  2018 2019/6 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   3,308.4 2,871.2 4,116.9 3,948.0 -195.9 2,203.7 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 2019/6 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   27 16 259 135 -965 288 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   27 16 259 135 -932 288 0 0   EBIT / employee   15 8 244 116 -1,029 196 0 0   Net earnings / employee   2 4 184 87 -1,064 69 0 0