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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   2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4%   Bankruptcy risk   6.1% 24.8% 6.7% 5.8% 3.9% 1.7% 9.3% 9.3%   Credit score (0-100)   40 4 36 38 50 72 26 26   Credit rating   BBB B BBB BBB BBB A BB BB   Credit limit (kDKK)   0.0 -0.0 0.0 0.0 0.0 9.3 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   146 2,881 4,137 4,494 6,753 7,806 0.0 0.0   EBITDA   34.4 -1,877 -411 -141 1,421 2,033 0.0 0.0   EBIT   34.4 -1,877 -411 -141 1,421 2,027 0.0 0.0   Pre-tax profit (PTP)   34.4 -1,882.9 -416.7 -131.7 1,434.4 2,043.4 0.0 0.0   Net earnings   26.8 -1,594.6 -219.7 -83.5 1,117.6 1,593.8 0.0 0.0   Pre-tax profit without non-rec. items   34.4 -1,883 -417 -132 1,434 2,043 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 0.0 0.0 0.0 0.0 95.7 0.0 0.0   Shareholders equity total   527 -1,068 313 529 1,647 3,240 2,640 2,640   Interest-bearing liabilities   20.7 1,067 122 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   725 1,238 2,700 1,902 3,594 5,553 2,640 2,640   Net Debt   -336 911 -1,589 -567 -1,840 -2,996 -2,640 -2,640     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   146 2,881 4,137 4,494 6,753 7,806 0.0 0.0   Gross profit growth   0.0% 1,871.1% 43.6% 8.6% 50.2% 15.6% -100.0% 0.0%   Employees   1 11 11 11 11 12 0 0   Employee growth %   0.0% 1,000.0% 0.0% 0.0% 0.0% 9.1% -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)   725 1,238 2,700 1,902 3,594 5,553 2,640 2,640   Balance sheet change%   0.0% 70.8% 118.0% -29.6% 88.9% 54.5% -52.5% 0.0%   Added value   34.4 -1,876.5 -411.1 -140.9 1,421.3 2,032.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 90 -96 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 -3.0 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 (%)   23.5% -65.1% -9.9% -3.1% 21.0% 26.0% 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 %   4.7% -123.8% -16.4% -5.5% 52.5% 44.7% 0.0% 0.0%   ROI %   6.3% -232.4% -54.8% -22.1% 123.0% 83.5% 0.0% 0.0%   ROE %   5.1% -180.7% -28.3% -19.8% 102.7% 65.2% 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 %   72.7% -46.3% 11.6% 27.8% 45.8% 58.4% 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, %   -975.3% -48.5% 386.4% 402.4% -129.4% -147.4% 0.0% 0.0%   Gearing %   3.9% -100.0% 39.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 1.2% 0.9% 10.2% 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   3.7 0.5 1.1 1.6 1.8 2.4 0.0 0.0   Current Ratio   3.7 0.5 1.1 1.6 1.8 2.4 0.0 0.0   Cash and cash equivalent   356.2 156.7 1,710.8 566.8 1,839.5 2,996.0 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   526.8 -1,067.7 312.5 699.0 1,646.7 3,149.1 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   34 -171 -37 -13 129 169 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   34 -171 -37 -13 129 169 0 0   EBIT / employee   34 -171 -37 -13 129 169 0 0   Net earnings / employee   27 -145 -20 -8 102 133 0 0