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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   7.3% 7.3% 7.3% 7.3% 7.3% 7.3% 7.3% 7.3%   Bankruptcy risk   8.8% 6.0% 17.1% 13.6% 9.8% 13.0% 17.3% 17.0%   Credit score (0-100)   29 40 9 15 24 17 9 10   Credit rating   BB BBB BB BB BB 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   922 0.0 -37.6 -8.9 914 676 0.0 0.0   EBITDA   767 543 -39.1 -9.5 247 41.5 0.0 0.0   EBIT   755 536 -39.1 -9.5 241 41.5 0.0 0.0   Pre-tax profit (PTP)   753.3 530.9 -39.8 -9.8 237.9 40.1 0.0 0.0   Net earnings   583.0 409.8 -39.8 -9.8 193.9 30.4 0.0 0.0   Pre-tax profit without non-rec. items   753 531 -39.8 -9.8 238 40.1 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   12.8 5.7 5.7 5.7 0.0 0.0 0.0 0.0   Shareholders equity total   753 563 42.8 33.0 227 192 43.0 43.0   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,233 876 42.8 33.0 381 198 43.0 43.0   Net Debt   -1,221 -846 -23.8 -25.5 -381 -121 -43.0 -43.0     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   922 0.0 -37.6 -8.9 914 676 0.0 0.0   Gross profit growth   50.1% -100.0% 0.0% 76.3% 0.0% -26.1% -100.0% 0.0%   Employees   1 0 0 0 0 0 0 0   Employee growth %   -50.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,233 876 43 33 381 198 43 43   Balance sheet change%   131.4% -28.9% -95.1% -22.9% 1,055.5% -48.1% -78.3% 0.0%   Added value   766.9 542.5 -39.1 -9.5 241.4 41.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -25 -14 0 0 -11 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 -1.0 -2.0 1.0 2.0 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 (%)   81.8% 0.0% 103.9% 106.8% 26.4% 6.1% 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 %   85.4% 50.8% -8.5% -25.1% 116.6% 14.3% 0.0% 0.0%   ROI %   123.4% 81.4% -12.9% -25.1% 185.8% 19.8% 0.0% 0.0%   ROE %   95.4% 62.3% -13.2% -25.8% 149.2% 14.5% 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 %   61.0% 64.2% 100.0% 100.0% 59.5% 96.8% 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, %   -159.2% -155.9% 60.8% 268.0% -154.3% -290.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 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   2.5 2.8 0.0 0.0 2.5 31.2 0.0 0.0   Current Ratio   2.5 2.8 0.0 0.0 2.5 31.2 0.0 0.0   Cash and cash equivalent   1,220.6 845.9 23.8 25.5 381.3 120.6 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   740.1 556.9 37.0 27.3 226.9 191.7 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   767 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   767 0 0 0 0 0 0 0   EBIT / employee   755 0 0 0 0 0 0 0   Net earnings / employee   583 0 0 0 0 0 0 0