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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   18.1% 5.2% 3.6% 7.5% 4.0% 1.5% 11.6% 11.6%   Credit score (0-100)   9 44 53 31 49 75 21 21   Credit rating   B BBB BBB BB BBB A BB BB   Credit limit (kDKK)   -0.0 0.0 0.0 0.0 0.0 22.2 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   2,107 3,865 3,823 3,434 5,329 7,314 0.0 0.0   EBITDA   -1,305 682 680 -135 480 1,769 0.0 0.0   EBIT   -1,346 649 665 -150 355 1,639 0.0 0.0   Pre-tax profit (PTP)   -1,421.8 607.7 654.1 -162.8 342.1 1,635.6 0.0 0.0   Net earnings   -1,397.5 553.1 594.1 -153.5 253.4 1,604.2 0.0 0.0   Pre-tax profit without non-rec. items   -1,422 608 654 -163 342 1,636 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   57.4 24.5 8.7 170 944 814 0.0 0.0   Shareholders equity total   -49.5 504 1,098 944 1,198 2,802 2,627 2,627   Interest-bearing liabilities   1,467 0.2 0.3 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   4,311 2,503 4,087 4,647 5,259 5,995 2,627 2,627   Net Debt   1,423 -263 -1,820 -923 -2,415 -2,056 -2,627 -2,627     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   2,107 3,865 3,823 3,434 5,329 7,314 0.0 0.0   Gross profit growth   -10.8% 83.4% -1.1% -10.2% 55.2% 37.3% -100.0% 0.0%   Employees   10 8 9 11 12 13 0 0   Employee growth %   25.0% -20.0% 12.5% 22.2% 9.1% 8.3% -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)   4,311 2,503 4,087 4,647 5,259 5,995 2,627 2,627   Balance sheet change%   30.1% -41.9% 63.3% 13.7% 13.2% 14.0% -56.2% 0.0%   Added value   -1,304.6 681.5 680.4 -134.7 370.8 1,769.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -83 -66 -32 146 649 -260 -814 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 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 (%)   -63.9% 16.8% 17.4% -4.4% 6.7% 22.4% 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 %   -34.9% 19.1% 20.2% -3.4% 7.4% 29.6% 0.0% 0.0%   ROI %   -122.7% 64.6% 72.8% -12.6% 31.5% 83.4% 0.0% 0.0%   ROE %   -63.4% 23.0% 74.2% -15.0% 23.7% 80.2% 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 %   -1.2% 20.4% 27.2% 21.8% 23.0% 47.3% 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, %   -109.1% -38.6% -267.5% 684.9% -503.1% -116.2% 0.0% 0.0%   Gearing %   -2,963.8% 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 %   7.8% 6.4% 5,106.6% 9,358.2% 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 1.1 1.3 1.1 0.9 1.6 0.0 0.0   Current Ratio   1.0 1.3 1.4 1.3 1.1 1.7 0.0 0.0   Cash and cash equivalent   43.4 263.0 1,820.5 922.8 2,414.9 2,055.9 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   -106.9 535.8 1,258.4 946.0 428.0 2,168.3 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   -130 85 76 -12 31 136 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -130 85 76 -12 40 136 0 0   EBIT / employee   -135 81 74 -14 30 126 0 0   Net earnings / employee   -140 69 66 -14 21 123 0 0