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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   1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3%   Bankruptcy risk   8.3% 6.7% 15.9% 19.2% 7.8% 7.3% 11.0% 11.0%   Credit score (0-100)   31 37 12 6 31 32 22 22   Credit rating   BB BBB BB B BB BBB BB BB   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 0 0 0 0 0 0   Gross profit   0.0 0.0 263 913 1,062 1,636 0.0 0.0   EBITDA   0.0 0.0 163 263 378 952 0.0 0.0   EBIT   0.0 0.0 163 263 378 952 0.0 0.0   Pre-tax profit (PTP)   -30.0 -30.0 -112.6 253.5 387.1 951.1 0.0 0.0   Net earnings   -30.0 -30.0 -112.6 235.8 304.6 741.7 0.0 0.0   Pre-tax profit without non-rec. items   -30.0 -30.0 -113 254 387 951 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 0.0 0.0 0.0   Shareholders equity total   0.0 0.0 -125 111 358 1,041 930 930   Interest-bearing liabilities   943 943 199 4.3 47.5 6.1 0.0 0.0   Balance sheet total (assets)   943 943 198 316 650 1,638 930 930   Net Debt   943 943 0.2 -289 -584 -1,379 -930 -930     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   0.0 0.0 263 913 1,062 1,636 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 247.8% 16.3% 54.1% -100.0% 0.0%   Employees   0 0 1 1 1 1 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)   943 943 198 316 650 1,638 930 930   Balance sheet change%   0.0% 0.0% -79.0% 59.2% 105.8% 152.0% -43.2% 0.0%   Added value   0.0 0.0 162.6 262.7 378.1 952.4 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 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 0.0 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 (%)   0.0% 0.0% 61.9% 28.8% 35.6% 58.2% 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 %   0.0% 0.0% 25.7% 82.2% 81.0% 83.3% 0.0% 0.0%   ROI %   0.0% 0.0% 28.5% 167.5% 150.1% 131.1% 0.0% 0.0%   ROE %   -600,000.0% -6.4% -19.7% 152.5% 129.8% 106.0% 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 %   0.0% 0.0% -38.7% 35.1% 55.2% 63.6% 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, %   0.0% 0.0% 0.1% -110.0% -154.6% -144.8% 0.0% 0.0%   Gearing %   18,862,000.0% 0.0% -158.9% 3.9% 13.2% 0.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.4% 3.2% 48.2% 9.0% 15.3% 4.8% 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   0.0 0.0 0.6 1.5 2.2 2.7 0.0 0.0   Current Ratio   0.0 0.0 0.6 1.5 2.2 2.7 0.0 0.0   Cash and cash equivalent   0.0 0.0 198.3 293.2 631.9 1,384.8 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   0.0 -943.1 -124.9 95.8 340.4 1,013.3 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 0 163 263 378 952 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 163 263 378 952 0 0   EBIT / employee   0 0 163 263 378 952 0 0   Net earnings / employee   0 0 -113 236 305 742 0 0