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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% 1.5% 1.5%   Bankruptcy risk   3.6% 3.8% 7.9% 9.0% 2.9% 3.8% 29.6% 29.3%   Credit score (0-100)   54 52 31 26 58 51 0 0   Credit rating   BB BB B B BB BB C C   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   1,165 1,527 348 1,299 2,603 1,301 0.0 0.0   EBITDA   52.1 504 -371 485 1,531 464 0.0 0.0   EBIT   52.1 504 -371 485 1,531 464 0.0 0.0   Pre-tax profit (PTP)   47.0 488.5 -382.1 471.6 1,507.0 456.2 0.0 0.0   Net earnings   35.6 379.9 -298.4 367.4 1,174.8 353.5 0.0 0.0   Pre-tax profit without non-rec. items   47.0 489 -382 472 1,507 456 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   905 1,285 627 994 1,929 1,232 0.0 0.0   Interest-bearing liabilities   0.0 0.0 0.0 393 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,547 1,816 1,261 2,942 3,476 1,804 0.0 0.0   Net Debt   -606 -1,445 -649 393 -1,822 -1,633 0.0 0.0     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   1,165 1,527 348 1,299 2,603 1,301 0.0 0.0   Gross profit growth   -36.2% 31.1% -77.2% 273.5% 100.3% -50.0% -100.0% 0.0%   Employees   2 2 2 2 2 2 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)   1,547 1,816 1,261 2,942 3,476 1,804 0 0   Balance sheet change%   -28.6% 17.4% -30.6% 133.4% 18.2% -48.1% -100.0% 0.0%   Added value   52.1 504.0 -370.5 485.4 1,530.9 464.0 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 -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 (%)   4.5% 33.0% -106.5% 37.4% 58.8% 35.7% 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 %   2.8% 30.0% -24.1% 23.1% 47.8% 17.6% 0.0% 0.0%   ROI %   4.5% 46.0% -37.0% 44.3% 87.7% 27.8% 0.0% 0.0%   ROE %   3.1% 34.7% -31.2% 45.3% 80.4% 22.4% 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 %   58.5% 70.8% 49.7% 33.8% 55.5% 68.3% 0.0% 0.0%   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, %   -1,162.2% -286.7% 175.1% 81.0% -119.0% -351.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 39.5% 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% 7.0% 13.0% 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   1.9 2.9 2.0 1.5 2.3 3.5 0.0 0.0   Current Ratio   2.4 3.4 2.3 1.6 2.4 3.7 0.0 0.0   Cash and cash equivalent   606.0 1,444.9 648.7 0.0 1,822.2 1,632.5 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   905.3 1,285.2 715.7 1,083.1 2,017.9 1,321.4 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   26 252 -185 243 765 232 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   26 252 -185 243 765 232 0 0   EBIT / employee   26 252 -185 243 765 232 0 0   Net earnings / employee   18 190 -149 184 587 177 0 0