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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% 2.9% 2.9%   Bankruptcy risk   10.0% 10.3% 6.9% 10.3% 7.5% 7.2% 16.1% 16.1%   Credit score (0-100)   26 25 34 22 32 32 11 11   Credit rating   BB BB BBB BB 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   924 556 631 1,772 578 1,134 0.0 0.0   EBITDA   924 556 631 1,772 14.5 163 0.0 0.0   EBIT   924 556 631 1,772 14.5 163 0.0 0.0   Pre-tax profit (PTP)   954.1 588.7 573.6 1,767.4 15.9 233.8 0.0 0.0   Net earnings   742.4 451.7 443.0 1,373.6 4.8 175.2 0.0 0.0   Pre-tax profit without non-rec. items   954 589 574 1,767 15.9 234 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   794 746 789 1,763 67.4 243 193 193   Interest-bearing liabilities   0.0 218 1.5 532 1,567 1,436 0.0 0.0   Balance sheet total (assets)   1,021 1,098 949 3,516 2,124 2,225 193 193   Net Debt   -829 -878 -472 358 1,362 898 -193 -193     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   924 556 631 1,772 578 1,134 0.0 0.0   Gross profit growth   356.8% -39.8% 13.5% 181.0% -67.4% 96.2% -100.0% 0.0%   Employees   0 0 1 1 1 2 0 0   Employee growth %   -100.0% 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)   1,021 1,098 949 3,516 2,124 2,225 193 193   Balance sheet change%   450.9% 7.5% -13.5% 270.6% -39.6% 4.7% -91.3% 0.0%   Added value   923.8 555.8 630.8 1,772.4 14.5 163.1 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   2.0 3.0 4.0 5.0 5.0 5.0 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 (%)   100.0% 100.0% 100.0% 100.0% 2.5% 14.4% 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 %   160.5% 59.3% 66.1% 79.4% 0.7% 10.8% 0.0% 0.0%   ROI %   206.9% 71.4% 77.1% 114.9% 1.0% 14.1% 0.0% 0.0%   ROE %   158.6% 58.7% 57.7% 107.7% 0.5% 113.0% 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 %   77.8% 68.0% 83.1% 65.2% 4.0% 13.5% 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, %   -89.7% -158.0% -74.9% 20.2% 9,415.7% 550.8% 0.0% 0.0%   Gearing %   0.0% 29.2% 0.2% 30.2% 2,326.5% 592.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 36.1% 93.6% 1.8% 0.3% 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   4.5 3.1 5.9 3.6 1.3 1.3 0.0 0.0   Current Ratio   4.5 3.1 5.9 2.0 1.0 1.1 0.0 0.0   Cash and cash equivalent   828.7 1,096.0 473.7 174.1 204.8 538.1 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   794.2 745.9 789.0 1,762.6 67.4 242.5 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 0 631 1,772 14 82 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 631 1,772 14 82 0 0   EBIT / employee   0 0 631 1,772 14 82 0 0   Net earnings / employee   0 0 443 1,374 5 88 0 0