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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% 5.5% 5.5%   Bankruptcy risk   8.7% 6.6% 2.4% 2.3% 1.2% 1.0% 4.7% 4.4%   Credit score (0-100)   30 37 63 63 82 84 45 47   Credit rating   BB BBB BBB BBB A A BBB BBB   Credit limit (kDKK)   -0.0 0.0 0.0 0.1 224.2 496.9 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   -329 854 1,743 3,636 5,322 4,725 0.0 0.0   EBITDA   -1,009 69.0 706 2,295 3,567 2,749 0.0 0.0   EBIT   -1,232 -81.8 549 2,159 3,476 2,655 0.0 0.0   Pre-tax profit (PTP)   -1,430.3 -204.6 495.1 2,248.5 3,858.9 3,355.4 0.0 0.0   Net earnings   -1,108.4 -171.7 426.4 1,755.5 3,010.0 2,617.2 0.0 0.0   Pre-tax profit without non-rec. items   -1,430 -205 495 2,248 3,859 3,355 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   863 802 659 541 492 529 0.0 0.0   Shareholders equity total   443 571 998 2,753 5,763 8,380 8,330 8,330   Interest-bearing liabilities   1,133 483 12.5 120 86.0 705 0.0 0.0   Balance sheet total (assets)   1,776 1,879 2,171 5,548 8,599 11,753 8,330 8,330   Net Debt   1,057 0.6 -473 -969 -223 690 -8,179 -8,179     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   -329 854 1,743 3,636 5,322 4,725 0.0 0.0   Gross profit growth   0.0% 0.0% 104.1% 108.6% 46.4% -11.2% -100.0% 0.0%   Employees   2 3 4 3 4 4 0 0   Employee growth %   0.0% 50.0% 33.3% -25.0% 33.3% 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)   1,776 1,879 2,171 5,548 8,599 11,753 8,330 8,330   Balance sheet change%   0.0% 5.8% 15.5% 155.6% 55.0% 36.7% -29.1% 0.0%   Added value   -1,008.8 69.0 705.6 2,295.0 3,612.8 2,748.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   850 -224 -312 -266 -151 -69 -529 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 1.0 2.0 3.0 4.0 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 (%)   374.1% -9.6% 31.5% 59.4% 65.3% 56.2% 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 %   -69.4% -4.3% 27.6% 58.9% 54.9% 33.1% 0.0% 0.0%   ROI %   -76.3% -5.8% 52.5% 113.9% 87.2% 44.6% 0.0% 0.0%   ROE %   -250.2% -33.9% 54.4% 93.6% 70.7% 37.0% 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 %   24.9% 30.4% 46.0% 49.6% 67.0% 71.3% 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, %   -104.8% 0.8% -67.1% -42.2% -6.3% 25.1% 0.0% 0.0%   Gearing %   255.7% 84.6% 1.3% 4.4% 1.5% 8.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   35.0% 15.5% 25.6% 35.6% 22.7% 4.5% 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   0.5 0.6 1.1 1.8 2.9 3.3 0.0 0.0   Current Ratio   0.5 0.7 1.1 1.8 2.9 3.4 0.0 0.0   Cash and cash equivalent   76.0 482.5 485.8 1,089.2 309.1 15.8 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   -591.4 -383.9 171.7 2,124.5 5,203.1 7,792.4 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   -504 23 176 765 903 687 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -504 23 176 765 892 687 0 0   EBIT / employee   -616 -27 137 720 869 664 0 0   Net earnings / employee   -554 -57 107 585 752 654 0 0