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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% 2.1% 2.1%   Bankruptcy risk   4.5% 3.7% 3.5% 6.6% 6.6% 11.6% 16.1% 15.8%   Credit score (0-100)   48 53 53 35 36 20 11 12   Credit rating   BBB BBB BBB BBB BBB BB 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   418 1,296 1,320 674 517 152 0.0 0.0   EBITDA   264 1,142 1,086 430 273 -63.5 0.0 0.0   EBIT   264 1,142 1,086 430 273 -63.5 0.0 0.0   Pre-tax profit (PTP)   264.0 1,142.0 1,079.0 421.0 265.0 -63.6 0.0 0.0   Net earnings   206.0 889.0 840.0 328.0 206.0 -63.6 0.0 0.0   Pre-tax profit without non-rec. items   264 1,142 1,079 421 265 -63.6 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   815 1,584 2,304 2,513 2,594 2,405 79.7 79.7   Interest-bearing liabilities   0.0 0.0 10.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,281 2,743 3,238 3,038 3,208 2,799 79.7 79.7   Net Debt   -590 -1,516 -2,166 -1,047 -1,095 -2,298 -79.7 -79.7     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   418 1,296 1,320 674 517 152 0.0 0.0   Gross profit growth   -31.6% 210.0% 1.9% -48.9% -23.3% -70.7% -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)   1,281 2,743 3,238 3,038 3,208 2,799 80 80   Balance sheet change%   6.9% 114.1% 18.0% -6.2% 5.6% -12.8% -97.2% 0.0%   Added value   264.0 1,142.0 1,086.0 430.0 273.0 -63.5 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   3.0 4.0 5.0 5.0 5.0 -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 (%)   63.2% 88.1% 82.3% 63.8% 52.8% -41.9% 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 %   21.3% 56.8% 36.3% 13.7% 8.7% -2.1% 0.0% 0.0%   ROI %   34.5% 95.2% 55.7% 17.9% 10.7% -2.5% 0.0% 0.0%   ROE %   26.9% 74.1% 43.2% 13.6% 8.1% -2.5% 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 %   63.6% 57.7% 71.2% 82.7% 80.9% 85.9% 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, %   -223.5% -132.7% -199.4% -243.5% -401.1% 3,616.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.4% 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% 140.0% 200.0% 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   2.1 2.1 2.9 4.3 4.0 7.1 0.0 0.0   Current Ratio   2.7 2.4 3.5 5.8 5.2 7.1 0.0 0.0   Cash and cash equivalent   590.0 1,516.0 2,176.0 1,047.0 1,095.0 2,297.5 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   815.0 1,584.0 2,304.0 2,513.0 2,594.0 2,404.7 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   264 1,142 1,086 430 273 -64 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   264 1,142 1,086 430 273 -64 0 0   EBIT / employee   264 1,142 1,086 430 273 -64 0 0   Net earnings / employee   206 889 840 328 206 -64 0 0