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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% 2.5% 2.5%   Bankruptcy risk   11.4% 5.7% 6.3% 4.4% 8.2% 1.7% 9.2% 9.2%   Credit score (0-100)   22 41 37 46 29 72 27 27   Credit rating   BB BBB BBB BBB BB A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 7.8 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   -24.6 1,410 1,354 1,640 2,822 5,463 0.0 0.0   EBITDA   -24.6 526 294 -7.1 864 3,633 0.0 0.0   EBIT   -24.6 471 175 -184 682 3,485 0.0 0.0   Pre-tax profit (PTP)   -57.6 425.3 147.7 -260.5 388.9 3,120.3 0.0 0.0   Net earnings   -57.6 340.6 103.6 -211.0 298.8 2,444.3 0.0 0.0   Pre-tax profit without non-rec. items   -57.6 425 148 -261 389 3,120 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   0.0 220 457 1,913 371 653 0.0 0.0   Shareholders equity total   309 649 799 588 1,087 3,531 3,431 3,431   Interest-bearing liabilities   142 0.0 0.0 2,107 4,191 1,757 0.0 0.0   Balance sheet total (assets)   1,788 2,189 2,774 4,571 13,150 12,666 3,431 3,431   Net Debt   81.6 -242 -250 2,107 2,300 -1,705 -3,431 -3,431     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   -24.6 1,410 1,354 1,640 2,822 5,463 0.0 0.0   Gross profit growth   0.0% 0.0% -4.0% 21.1% 72.0% 93.6% -100.0% 0.0%   Employees   0 3 3 3 3 3 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -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)   1,788 2,189 2,774 4,571 13,150 12,666 3,431 3,431   Balance sheet change%   25.1% 22.4% 26.7% 64.8% 187.7% -3.7% -72.9% 0.0%   Added value   -24.6 526.2 294.4 -7.1 859.2 3,633.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 165 118 1,278 -1,724 134 -653 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 -1.0 1.0 2.0 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% 33.4% 12.9% -11.2% 24.2% 63.8% 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 %   -1.4% 23.7% 7.0% -4.8% 7.8% 27.0% 0.0% 0.0%   ROI %   -5.4% 85.4% 21.8% -9.5% 17.2% 65.7% 0.0% 0.0%   ROE %   -17.1% 71.1% 14.3% -30.4% 35.7% 105.9% 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 %   17.3% 29.7% 28.8% 12.9% 8.3% 27.9% 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, %   -332.2% -46.0% -85.0% -29,670.7% 266.1% -46.9% 0.0% 0.0%   Gearing %   45.9% 0.0% 0.0% 358.3% 385.6% 49.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   49.7% 64.7% 0.0% 7.9% 9.7% 12.3% 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   1.2 1.3 1.2 0.6 0.4 0.5 0.0 0.0   Current Ratio   1.2 1.3 1.3 0.7 1.1 1.3 0.0 0.0   Cash and cash equivalent   60.3 242.1 250.3 0.0 1,890.6 3,461.9 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   308.8 432.5 489.7 -1,179.8 616.3 2,593.4 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   0 175 98 -2 286 1,211 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 175 98 -2 288 1,211 0 0   EBIT / employee   0 157 58 -61 227 1,162 0 0   Net earnings / employee   0 114 35 -70 100 815 0 0