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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% 2.3% 2.3%   Bankruptcy risk   4.4% 1.4% 7.6% 3.4% 1.4% 2.1% 10.6% 10.3%   Credit score (0-100)   49 79 32 52 77 67 23 24   Credit rating   BBB A BB BBB A A BB BB   Credit limit (kDKK)   0.0 17.4 0.0 0.0 52.4 0.3 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   3,300 3,616 2,720 3,279 5,944 2,861 0.0 0.0   EBITDA   228 561 -313 851 3,518 315 0.0 0.0   EBIT   49.5 397 -471 683 3,326 309 0.0 0.0   Pre-tax profit (PTP)   -0.7 352.2 -519.1 627.5 3,271.9 304.2 0.0 0.0   Net earnings   -7.7 262.7 -418.4 480.3 2,533.5 217.8 0.0 0.0   Pre-tax profit without non-rec. items   -0.7 352 -519 627 3,272 304 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   1,587 1,424 1,266 1,109 951 950 0.0 0.0   Shareholders equity total   1,555 1,582 644 1,124 3,658 2,176 1,376 1,376   Interest-bearing liabilities   1,451 1,315 1,447 1,313 886 0.0 0.0 0.0   Balance sheet total (assets)   5,272 4,248 5,117 4,863 7,659 4,424 1,376 1,376   Net Debt   857 997 121 631 -3,575 -852 -1,376 -1,376     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   3,300 3,616 2,720 3,279 5,944 2,861 0.0 0.0   Gross profit growth   -15.4% 9.6% -24.8% 20.5% 81.3% -51.9% -100.0% 0.0%   Employees   4 4 4 4 4 4 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)   5,272 4,248 5,117 4,863 7,659 4,424 1,376 1,376   Balance sheet change%   -15.7% -19.4% 20.5% -5.0% 57.5% -42.2% -68.9% 0.0%   Added value   49.5 397.4 -470.7 683.2 3,326.3 308.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -357 -326 -315 -326 -350 -8 -950 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 -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% 0.0% 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 (%)   1.5% 11.0% -17.3% 20.8% 56.0% 10.8% 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 %   0.9% 8.3% -10.1% 13.7% 53.1% 6.3% 0.0% 0.0%   ROI %   1.5% 13.1% -18.6% 29.9% 94.6% 11.2% 0.0% 0.0%   ROE %   -0.5% 16.7% -37.6% 54.3% 105.9% 7.5% 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 %   29.5% 37.2% 12.6% 23.1% 47.8% 49.2% 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, %   375.8% 177.9% -38.7% 74.1% -101.6% -270.4% 0.0% 0.0%   Gearing %   93.3% 83.2% 224.6% 116.7% 24.2% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.3% 3.3% 3.5% 4.0% 4.9% 16.8% 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   1.2 1.4 0.9 1.0 1.7 1.1 0.0 0.0   Current Ratio   1.6 2.0 1.1 1.3 2.1 1.6 0.0 0.0   Cash and cash equivalent   594.1 318.0 1,325.8 682.0 4,460.8 852.3 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   1,355.2 1,407.7 414.9 935.7 3,460.2 1,254.8 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   12 99 -118 171 832 77 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   57 140 -78 213 880 79 0 0   EBIT / employee   12 99 -118 171 832 77 0 0   Net earnings / employee   -2 66 -105 120 633 54 0 0