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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% 2.2% 2.2%   Bankruptcy risk   5.0% 5.7% 4.3% 3.6% 9.7% 4.3% 10.2% 10.2%   Credit score (0-100)   45 41 48 51 25 47 24 24   Credit rating   BBB BBB BBB BBB 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   901 637 1,946 1,332 69.9 1,276 0.0 0.0   EBITDA   237 24.2 1,335 720 -547 732 0.0 0.0   EBIT   237 24.2 1,335 720 -547 732 0.0 0.0   Pre-tax profit (PTP)   230.3 12.7 1,324.6 442.8 -560.9 733.4 0.0 0.0   Net earnings   144.4 28.2 1,030.3 343.7 -441.5 565.1 0.0 0.0   Pre-tax profit without non-rec. items   230 12.7 1,325 443 -561 733 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   326 244 1,275 1,618 1,077 1,582 1,396 1,396   Interest-bearing liabilities   0.0 27.6 300 319 350 0.0 0.0 0.0   Balance sheet total (assets)   845 764 2,339 2,502 1,680 1,915 1,396 1,396   Net Debt   -713 -708 -1,618 -514 -447 -1,364 -1,396 -1,396     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   901 637 1,946 1,332 69.9 1,276 0.0 0.0   Gross profit growth   30.3% -29.3% 205.7% -31.6% -94.8% 1,726.6% -100.0% 0.0%   Employees   1 1 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)   845 764 2,339 2,502 1,680 1,915 1,396 1,396   Balance sheet change%   4.8% -9.6% 206.1% 6.9% -32.9% 14.0% -27.1% 0.0%   Added value   237.1 24.2 1,334.5 719.6 -546.7 731.9 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 -1.0 1.0 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 (%)   26.3% 3.8% 68.6% 54.0% -782.3% 57.3% 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 %   28.9% 3.1% 86.0% 40.6% -26.1% 41.0% 0.0% 0.0%   ROI %   77.2% 8.4% 144.5% 26.1% -32.5% 49.0% 0.0% 0.0%   ROE %   46.8% 9.9% 135.7% 23.8% -32.8% 42.5% 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 %   38.6% 32.0% 54.5% 64.7% 64.1% 82.6% 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, %   -300.7% -2,921.4% -121.2% -71.4% 81.8% -186.4% 0.0% 0.0%   Gearing %   0.0% 11.3% 23.5% 19.7% 32.5% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 89.0% 6.1% 4.8% 4.2% 2.2% 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   1.6 1.5 2.2 2.8 2.8 5.8 0.0 0.0   Current Ratio   1.6 1.5 2.2 2.8 2.8 5.8 0.0 0.0   Cash and cash equivalent   713.1 735.7 1,917.9 832.7 797.7 1,364.4 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   326.1 244.3 1,274.6 1,618.2 1,076.7 1,581.8 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   237 24 1,335 720 -547 732 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   237 24 1,335 720 -547 732 0 0   EBIT / employee   237 24 1,335 720 -547 732 0 0   Net earnings / employee   144 28 1,030 344 -442 565 0 0