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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   12.6% 13.9% 12.6% 2.2% 2.4% 1.9% 8.8% 8.6%   Credit score (0-100)   20 17 19 64 63 64 7 7   Credit rating   B B B BBB BBB BBB B B   Credit limit (kDKK)   0.0 0.0 0.0 0.4 0.1 1.7 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   512 890 992 8,175 1,475 1,956 0.0 0.0   EBITDA   255 107 126 5,970 -127 945 0.0 0.0   EBIT   224 54.4 73.2 5,917 -180 884 0.0 0.0   Pre-tax profit (PTP)   218.6 48.0 52.2 5,756.1 699.6 805.2 0.0 0.0   Net earnings   167.8 35.1 35.9 4,486.8 503.9 624.7 0.0 0.0   Pre-tax profit without non-rec. items   219 48.0 52.2 5,756 700 805 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   0.0 113 84.9 56.9 28.8 442 0.0 0.0   Shareholders equity total   63.7 98.8 135 4,622 5,101 5,726 4,726 4,726   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   446 1,243 1,293 8,198 6,755 6,777 4,726 4,726   Net Debt   -2.8 -63.2 -46.0 -7,250 -6,011 -5,508 -4,632 -4,632     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   512 890 992 8,175 1,475 1,956 0.0 0.0   Gross profit growth   0.0% 73.7% 11.4% 724.4% -82.0% 32.6% -100.0% 0.0%   Employees   2 2 2 2 0 2 0 0   Employee growth %   100.0% 0.0% 0.0% 0.0% -100.0% 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)   446 1,243 1,293 8,198 6,755 6,777 4,726 4,726   Balance sheet change%   7,087.5% 178.3% 4.0% 534.0% -17.6% 0.3% -30.3% 0.0%   Added value   255.5 106.7 126.3 5,970.1 -127.0 945.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   188 36 -106 -106 -106 327 -442 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 -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 (%)   43.8% 6.1% 7.4% 72.4% -12.2% 45.2% 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 %   80.6% 6.4% 5.8% 124.7% 11.8% 13.8% 0.0% 0.0%   ROI %   693.4% 65.2% 60.3% 248.1% 18.1% 17.1% 0.0% 0.0%   ROE %   480.2% 43.2% 30.8% 188.7% 10.4% 11.5% 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 %   14.3% 7.9% 10.4% 56.4% 75.5% 84.5% 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, %   -1.1% -59.2% -36.4% -121.4% 4,732.2% -582.5% 0.0% 0.0%   Gearing %   0.1% 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 %   29,179.5% 32,733.3% 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   0.6 0.4 0.4 2.2 3.8 5.8 0.0 0.0   Current Ratio   0.6 0.8 0.9 2.2 4.0 6.2 0.0 0.0   Cash and cash equivalent   2.8 63.2 46.0 7,249.8 6,011.4 5,507.7 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   -154.2 -204.5 -113.2 4,429.1 4,963.8 5,236.9 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   128 53 63 2,985 0 473 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   128 53 63 2,985 0 473 0 0   EBIT / employee   112 27 37 2,959 0 442 0 0   Net earnings / employee   84 18 18 2,243 0 312 0 0