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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% 3.6% 3.6%   Bankruptcy risk   9.0% 20.5% 4.3% 1.1% 0.9% 2.9% 9.4% 9.2%   Credit score (0-100)   29 6 48 84 90 57 26 27   Credit rating   BB B BBB A A BBB BB BB   Credit limit (kDKK)   -0.0 0.0 0.0 452.1 627.7 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 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   296 3,181 4,054 8,627 7,662 4,885 0.0 0.0   EBITDA   -346 283 1,488 5,011 1,987 -575 0.0 0.0   EBIT   -354 162 1,117 4,806 1,773 -827 0.0 0.0   Pre-tax profit (PTP)   -428.8 29.7 1,022.4 4,537.1 1,681.0 -1,142.0 0.0 0.0   Net earnings   -491.8 29.7 926.2 3,529.2 1,280.3 -1,120.0 0.0 0.0   Pre-tax profit without non-rec. items   -429 29.7 1,022 4,537 1,681 -1,142 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   301 954 608 557 465 663 0.0 0.0   Shareholders equity total   -666 -636 290 4,819 5,099 3,979 3,923 3,923   Interest-bearing liabilities   1,621 1,693 1,777 1,852 1,369 612 0.0 0.0   Balance sheet total (assets)   1,974 4,904 6,312 11,450 9,310 7,247 3,923 3,923   Net Debt   1,427 1,444 813 -2,551 71.3 408 -3,923 -3,923     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   296 3,181 4,054 8,627 7,662 4,885 0.0 0.0   Gross profit growth   0.0% 975.2% 27.4% 112.8% -11.2% -36.2% -100.0% 0.0%   Employees   2 8 7 8 10 8 0 0   Employee growth %   100.0% 300.0% -12.5% 14.3% 25.0% -20.0% -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)   1,974 4,904 6,312 11,450 9,310 7,247 3,923 3,923   Balance sheet change%   34.7% 148.4% 28.7% 81.4% -18.7% -22.2% -45.9% 0.0%   Added value   -346.1 283.1 1,488.4 5,011.3 1,978.7 -574.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   293 532 -718 -256 -305 -55 -663 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 1.0 2.0 3.0 4.0 -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 (%)   -119.7% 5.1% 27.5% 55.7% 23.1% -16.9% 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 %   -16.5% 4.1% 20.7% 54.3% 18.8% -8.6% 0.0% 0.0%   ROI %   -40.4% 9.6% 63.3% 110.0% 29.5% -12.9% 0.0% 0.0%   ROE %   -28.6% 0.9% 35.7% 138.2% 25.8% -24.7% 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 %   -25.2% -11.5% 4.6% 42.1% 54.8% 54.9% 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, %   -412.2% 510.3% 54.7% -50.9% 3.6% -71.0% 0.0% 0.0%   Gearing %   -243.4% -266.1% 613.1% 38.4% 26.8% 15.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.2% 8.3% 11.8% 15.5% 16.6% 43.3% 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   0.3 0.3 0.5 1.1 1.1 1.0 0.0 0.0   Current Ratio   0.6 0.7 0.9 1.6 2.0 1.9 0.0 0.0   Cash and cash equivalent   194.7 248.4 964.0 4,403.4 1,297.9 204.2 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   -973.9 -1,686.3 -485.6 4,127.1 4,226.7 2,977.5 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   -173 35 213 626 198 -72 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -173 35 213 626 199 -72 0 0   EBIT / employee   -177 20 160 601 177 -103 0 0   Net earnings / employee   -246 4 132 441 128 -140 0 0