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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% 0.9% 0.9%   Bankruptcy risk   8.6% 23.3% 4.2% 3.0% 2.7% 1.4% 11.5% 11.3%   Credit score (0-100)   30 4 48 56 60 76 21 21   Credit rating   BB B BBB BBB BBB A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 16.4 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   -46.5 -83.1 453 755 1,972 1,252 0.0 0.0   EBITDA   -46.5 -83.1 453 755 1,861 768 0.0 0.0   EBIT   -57.0 -167 398 683 1,761 594 0.0 0.0   Pre-tax profit (PTP)   -63.6 -173.9 389.9 680.7 1,757.1 594.4 0.0 0.0   Net earnings   -49.6 -186.9 355.4 531.0 1,373.9 463.6 0.0 0.0   Pre-tax profit without non-rec. items   -63.6 -174 390 681 1,757 594 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 0.0 220 250 497 451 0.0 0.0   Shareholders equity total   56.8 170 525 831 1,705 1,269 1,219 1,219   Interest-bearing liabilities   274 39.6 280 0.0 135 137 0.0 0.0   Balance sheet total (assets)   382 242 1,044 1,195 2,679 2,102 1,219 1,219   Net Debt   193 0.0 -404 -583 -1,770 -1,459 -1,219 -1,219     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   -46.5 -83.1 453 755 1,972 1,252 0.0 0.0   Gross profit growth   -14.3% -78.5% 0.0% 66.6% 161.2% -36.5% -100.0% 0.0%   Employees   0 0 0 0 1 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 100.0% -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)   382 242 1,044 1,195 2,679 2,102 1,219 1,219   Balance sheet change%   16.0% -36.7% 331.6% 14.5% 124.2% -21.5% -42.0% 0.0%   Added value   -46.5 -83.1 453.1 755.0 1,832.4 767.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -21 -167 165 -42 147 -219 -451 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 (%)   122.4% 200.4% 87.9% 90.5% 89.3% 47.5% 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 %   -16.0% -53.4% 62.0% 61.5% 91.1% 24.9% 0.0% 0.0%   ROI %   -17.8% -61.7% 78.6% 84.0% 131.1% 36.4% 0.0% 0.0%   ROE %   -87.6% -164.9% 102.2% 78.3% 108.3% 31.2% 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 %   14.9% 70.2% 50.3% 69.6% 63.7% 60.4% 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, %   -414.9% 0.0% -89.2% -77.2% -95.1% -190.0% 0.0% 0.0%   Gearing %   481.3% 23.3% 53.2% 0.0% 7.9% 10.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.5% 4.7% 5.5% 5.1% 11.8% 1.3% 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   0.4 0.8 1.5 1.9 2.2 2.0 0.0 0.0   Current Ratio   0.9 3.4 1.6 2.6 2.3 2.0 0.0 0.0   Cash and cash equivalent   80.4 39.6 683.9 583.2 1,905.0 1,596.2 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   -26.6 169.9 305.2 583.7 1,228.0 825.9 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   0 0 0 0 1,832 384 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 1,861 384 0 0   EBIT / employee   0 0 0 0 1,761 297 0 0   Net earnings / employee   0 0 0 0 1,374 232 0 0