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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% 1.1%   Bankruptcy risk   15.9% 3.7% 1.9% 0.9% 0.9% 1.0% 15.7% 13.2%   Credit score (0-100)   13 53 70 88 90 84 12 17   Credit rating   BB BBB A A A A BB BB   Credit limit (kDKK)   -0.0 0.0 1.6 1,017.0 1,789.0 1,068.1 -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   -564 1,290 7,726 19,938 29,801 32,072 0.0 0.0   EBITDA   -1,542 -645 2,676 9,612 11,549 7,058 0.0 0.0   EBIT   -1,559 -738 1,624 5,307 7,793 1,747 0.0 0.0   Pre-tax profit (PTP)   -1,585.9 -862.5 1,222.2 4,739.7 6,798.3 -1,573.2 0.0 0.0   Net earnings   -1,269.2 -644.5 1,228.3 4,100.6 5,833.5 -1,167.2 0.0 0.0   Pre-tax profit without non-rec. items   -1,586 -862 1,222 4,740 6,798 -1,573 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   25.7 291 1,423 1,685 4,661 3,598 0.0 0.0   Shareholders equity total   -50.3 2,305 3,534 7,634 13,468 14,591 -2,920 -2,920   Interest-bearing liabilities   40.1 124 3,632 4,491 24,527 34,340 3,231 3,231   Balance sheet total (assets)   1,438 6,233 18,756 28,084 58,799 60,257 311 311   Net Debt   -623 -2,223 3,326 4,489 24,527 34,339 3,231 3,231     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   -564 1,290 7,726 19,938 29,801 32,072 0.0 0.0   Gross profit growth   0.0% 0.0% 499.1% 158.1% 49.5% 7.6% -100.0% 0.0%   Employees   3 4 9 19 35 46 0 0   Employee growth %   0.0% 33.3% 125.0% 111.1% 84.2% 31.4% -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)   1,438 6,233 18,756 28,084 58,799 60,257 311 311   Balance sheet change%   0.0% 333.5% 200.9% 49.7% 109.4% 2.5% -99.5% 0.0%   Added value   -1,542.1 -644.9 2,676.2 9,612.3 12,097.9 7,057.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   49 2,535 3,884 1,124 5,030 -920 -25,924 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 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 (%)   276.2% -57.2% 21.0% 26.6% 26.1% 5.4% 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 %   -104.7% -19.1% 13.0% 22.7% 18.2% 2.9% 0.0% 0.0%   ROI %   -166.7% -22.9% 21.0% 45.3% 28.1% 3.6% 0.0% 0.0%   ROE %   -88.3% -34.4% 42.1% 73.4% 55.3% -8.3% 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 %   -4.2% 37.1% 20.1% 29.8% 24.0% 24.8% -90.4% -90.4%   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, %   40.4% 344.7% 124.3% 46.7% 212.4% 486.6% 0.0% 0.0%   Gearing %   -79.7% 5.4% 102.8% 58.8% 182.1% 235.4% -110.7% -110.7%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   136.8% 151.5% 21.5% 14.0% 7.5% 11.3% 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   5.4 4.7 0.4 0.4 0.1 0.2 0.0 0.0   Current Ratio   2.5 4.9 1.0 1.0 0.9 0.9 0.0 0.0   Cash and cash equivalent   662.7 2,346.6 305.8 1.9 0.0 1.6 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   819.2 2,818.9 150.7 50.6 -2,699.0 -3,147.5 -1,615.6 -1,615.6   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   -514 -161 297 506 346 153 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -514 -161 297 506 330 153 0 0   EBIT / employee   -520 -185 180 279 223 38 0 0   Net earnings / employee   -423 -161 136 216 167 -25 0 0