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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% 1.5% 1.5%   Bankruptcy risk   21.4% 15.3% 2.1% 1.7% 1.2% 0.9% 7.7% 7.7%   Credit score (0-100)   5 14 67 71 81 88 32 32   Credit rating   B BB BBB A A A BB BB   Credit limit (kDKK)   -0.0 0.0 0.6 16.7 482.5 2,252.4 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   -2,224 -87.8 3,691 5,616 9,193 10,971 0.0 0.0   EBITDA   -6,278 -4,648 282 591 2,516 1,019 0.0 0.0   EBIT   -6,335 -4,722 209 517 2,446 998 0.0 0.0   Pre-tax profit (PTP)   -6,402.6 -4,734.9 85.0 503.0 2,427.9 1,076.8 0.0 0.0   Net earnings   -4,995.2 -3,693.8 65.9 392.0 1,893.6 839.5 0.0 0.0   Pre-tax profit without non-rec. items   -6,346 -4,735 85.0 503 2,428 1,077 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   307 234 160 86.7 16.7 304 0.0 0.0   Shareholders equity total   -140 2,471 8,261 15,025 16,918 21,838 21,344 21,344   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   6,220 10,457 11,889 20,277 21,209 30,559 21,344 21,344   Net Debt   -1,204 -3,422 -3,625 -7,774 -4,555 -11,318 -21,344 -21,344     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   -2,224 -87.8 3,691 5,616 9,193 10,971 0.0 0.0   Gross profit growth   48.2% 96.1% 0.0% 52.2% 63.7% 19.3% -100.0% 0.0%   Employees   9 9 9 7 12 17 0 0   Employee growth %   0.0% 0.0% -3.6% -22.2% 71.4% 41.7% -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)   6,220 10,457 11,889 20,277 21,209 30,559 21,344 21,344   Balance sheet change%   -2.3% 68.1% 13.7% 70.5% 4.6% 44.1% -30.2% 0.0%   Added value   -6,277.9 -4,648.1 282.2 590.9 2,519.7 1,019.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   141 -147 -147 -147 -140 266 -304 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 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 (%)   284.8% 5,376.1% 5.7% 9.2% 26.6% 9.1% 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 %   -99.5% -56.1% 1.9% 3.3% 11.8% 4.5% 0.0% 0.0%   ROI %   -260.8% -381.9% 3.9% 4.4% 15.2% 6.0% 0.0% 0.0%   ROE %   -90.2% -85.0% 1.2% 3.4% 11.9% 4.3% 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 %   -2.2% 12.1% 69.5% 74.1% 79.8% 71.5% 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, %   19.2% 73.6% -1,284.6% -1,315.5% -181.0% -1,110.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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   0.9 1.2 3.0 3.5 4.3 3.1 0.0 0.0   Current Ratio   0.9 1.3 3.4 4.0 4.9 3.5 0.0 0.0   Cash and cash equivalent   1,204.3 3,422.4 3,624.9 7,773.8 4,555.3 11,318.4 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   -509.3 2,189.8 8,209.1 15,045.0 16,729.0 21,411.5 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   -673 -498 31 84 210 60 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -673 -498 31 84 210 60 0 0   EBIT / employee   -679 -506 23 74 204 59 0 0   Net earnings / employee   -535 -396 7 56 158 49 0 0