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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% 3.3% 3.3%   Bankruptcy risk   9.7% 7.4% 8.7% 2.8% 1.9% 1.0% 7.1% 7.1%   Credit score (0-100)   27 34 28 58 70 86 34 34   Credit rating   BB BB BB BBB A A BBB BBB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 3.6 1,359.7 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   -790 820 3,915 7,076 11,168 15,933 0.0 0.0   EBITDA   -2,416 -1,737 293 1,219 1,584 5,275 0.0 0.0   EBIT   -2,416 -1,737 293 1,201 1,565 5,257 0.0 0.0   Pre-tax profit (PTP)   -2,422.5 -2,348.5 -764.9 576.2 1,742.7 5,447.6 0.0 0.0   Net earnings   -2,422.5 -2,348.5 -764.9 576.2 1,742.7 4,893.5 0.0 0.0   Pre-tax profit without non-rec. items   -2,423 -2,349 -765 576 1,743 5,448 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 73.2 54.9 36.6 0.0 0.0   Shareholders equity total   3,610 1,262 493 1,072 2,794 7,622 6,939 6,939   Interest-bearing liabilities   0.0 0.0 0.0 0.0 195 250 0.0 0.0   Balance sheet total (assets)   4,686 3,576 4,572 8,203 12,670 20,978 6,939 6,939   Net Debt   -853 -1,029 -3,546 -5,716 -9,678 -16,565 -6,939 -6,939     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   -790 820 3,915 7,076 11,168 15,933 0.0 0.0   Gross profit growth   0.0% 0.0% 377.2% 80.8% 57.8% 42.7% -100.0% 0.0%   Employees   3 5 8 11 18 17 0 0   Employee growth %   50.0% 66.7% 60.0% 37.5% 63.6% -5.6% -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)   4,686 3,576 4,572 8,203 12,670 20,978 6,939 6,939   Balance sheet change%   1,156.3% -23.7% 27.8% 79.4% 54.5% 65.6% -66.9% 0.0%   Added value   -2,416.4 -1,737.4 293.2 1,219.3 1,583.7 5,275.2 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 55 -37 -37 -37 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 -3.0 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 (%)   305.7% -211.8% 7.5% 17.0% 14.0% 33.0% 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 %   -88.1% -56.8% -14.8% 9.3% 17.0% 33.7% 0.0% 0.0%   ROI %   -117.4% -94.5% -56.7% 55.4% 81.3% 104.5% 0.0% 0.0%   ROE %   -121.6% -96.4% -87.2% 73.6% 90.2% 94.0% 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 %   77.0% 35.3% 10.8% 13.1% 22.1% 36.3% 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, %   35.3% 59.3% -1,209.2% -468.8% -611.1% -314.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 7.0% 3.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.6% 0.0% 0.0% 0.0% 27.2% 103.3% 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   4.3 1.6 1.1 1.1 1.2 1.5 0.0 0.0   Current Ratio   4.3 1.6 1.1 1.1 1.2 1.5 0.0 0.0   Cash and cash equivalent   852.5 1,029.4 3,545.5 5,716.3 9,873.4 16,814.9 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   3,589.2 1,264.8 324.6 919.1 1,609.8 6,433.4 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   -805 -347 37 111 88 310 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -805 -347 37 111 88 310 0 0   EBIT / employee   -805 -347 37 109 87 309 0 0   Net earnings / employee   -808 -470 -96 52 97 288 0 0