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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% 2.4% 2.4%   Bankruptcy risk   12.2% 10.3% 12.2% 9.6% 4.2% 3.2% 21.4% 21.4%   Credit score (0-100)   21 25 19 24 48 55 5 5   Credit rating   BB BB BB BB BBB BBB B B   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 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 7,424 9,050 22,805 28,601 28,601 28,601   Gross profit   995 667 132 457 6,072 6,722 0.0 0.0   EBITDA   221 25.0 -24.7 25.4 4,843 5,310 0.0 0.0   EBIT   221 25.0 -24.7 25.4 4,843 5,310 0.0 0.0   Pre-tax profit (PTP)   220.4 25.0 -25.5 16.7 4,909.4 5,476.6 0.0 0.0   Net earnings   170.7 19.5 -25.5 16.7 3,827.4 4,279.1 0.0 0.0   Pre-tax profit without non-rec. items   220 25.0 -25.5 16.7 4,909 5,477 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   24.0 24.0 24.0 24.0 24.0 0.0 0.0 0.0   Shareholders equity total   172 191 166 221 4,049 8,289 249 249   Interest-bearing liabilities   0.0 41.1 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   953 1,049 871 1,871 6,796 12,436 249 249   Net Debt   -65.0 37.8 -9.9 -1,126 -5,816 -6,941 -249 -249     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 7,424 9,050 22,805 28,601 28,601 28,601   Net sales growth   0.0% 0.0% 0.0% 21.9% 152.0% 25.4% 0.0% 0.0%   Gross profit   995 667 132 457 6,072 6,722 0.0 0.0   Gross profit growth   0.0% -33.0% -80.2% 245.8% 1,227.9% 10.7% -100.0% 0.0%   Employees   0 0 0 0 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -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)   953 1,049 871 1,871 6,796 12,436 249 249   Balance sheet change%   0.0% 10.1% -17.0% 114.8% 263.2% 83.0% -98.0% 0.0%   Added value   220.5 25.0 -24.7 25.4 4,843.1 5,309.8 0.0 0.0   Added value %   0.0% 0.0% -0.3% 0.3% 21.2% 18.6% 0.0% 0.0%   Investments   24 0 0 0 0 -24 0 0   Net sales trend   0.0 0.0 0.0 1.0 2.0 3.0 0.0 0.0   EBIT trend   1.0 2.0 -1.0 1.0 2.0 3.0 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% -0.3% 0.3% 21.2% 18.6% 0.0% 0.0%   EBIT %   0.0% 0.0% -0.3% 0.3% 21.2% 18.6% 0.0% 0.0%   EBIT to gross profit (%)   22.2% 3.8% -18.7% 5.6% 79.8% 79.0% 0.0% 0.0%   Net Earnings %   0.0% 0.0% -0.3% 0.2% 16.8% 15.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% -0.3% 0.2% 16.8% 15.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% -0.3% 0.2% 21.5% 19.1% 0.0% 0.0%   ROA %   23.1% 2.5% -2.6% 1.9% 113.4% 57.5% 0.0% 0.0%   ROI %   128.3% 12.4% -12.4% 13.1% 230.2% 89.6% 0.0% 0.0%   ROE %   99.4% 10.7% -14.3% 8.6% 179.3% 69.4% 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 %   18.0% 18.2% 19.0% 11.8% 59.6% 66.7% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 9.5% 18.2% 12.0% 14.5% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 9.4% 5.8% -13.5% -9.8% -0.9% -0.9%   Net int. bear. debt to EBITDA, %   -29.5% 151.2% 40.0% -4,435.6% -120.1% -130.7% 0.0% 0.0%   Gearing %   0.0% 21.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 3.9% 0.0% 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   1.2 1.2 1.2 1.1 2.5 3.0 0.0 0.0   Current Ratio   1.2 1.2 1.2 1.1 2.5 3.0 0.0 0.0   Cash and cash equivalent   65.0 3.3 9.9 1,126.0 5,815.6 6,941.2 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 24.0 18.1 11.8 24.2 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 1,100.6 1,964.5 33.5 44.5 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 11.4% 20.4% 29.7% 43.5% 0.9% 0.9%   Net working capital   147.7 167.2 141.7 197.4 2,448.9 4,301.3 0.0 0.0   Net working capital %   0.0% 0.0% 1.9% 2.2% 10.7% 15.0% 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 11,403 14,300 0 0   Added value / employee   0 0 0 0 2,422 2,655 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 2,422 2,655 0 0   EBIT / employee   0 0 0 0 2,422 2,655 0 0   Net earnings / employee   0 0 0 0 1,914 2,140 0 0