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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% 5.0%   Bankruptcy risk   6.0% 3.6% 16.9% 3.4% 9.6% 8.6% 18.2% 14.9%   Credit score (0-100)   40 53 10 52 25 27 8 14   Credit rating   BBB BBB BB BBB BB BB B 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   1,303 1,394 114 2,734 802 1,247 0.0 0.0   EBITDA   395 472 -807 1,715 -264 224 0.0 0.0   EBIT   395 458 -824 1,698 -281 207 0.0 0.0   Pre-tax profit (PTP)   382.3 468.9 -843.4 1,672.0 -276.7 202.3 0.0 0.0   Net earnings   296.3 362.6 -659.4 1,298.4 -219.9 154.7 0.0 0.0   Pre-tax profit without non-rec. items   382 469 -843 1,672 -277 202 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   16.9 71.2 54.1 37.0 19.9 2.9 0.0 0.0   Shareholders equity total   458 591 -299 770 300 455 330 330   Interest-bearing liabilities   0.0 0.0 344 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   5,293 4,570 3,165 6,148 4,144 4,793 330 330   Net Debt   -1,174 -1,922 344 -1,100 -358 -246 -330 -330     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   1,303 1,394 114 2,734 802 1,247 0.0 0.0   Gross profit growth   -39.2% 7.0% -91.8% 2,299.2% -70.7% 55.4% -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)   5,293 4,570 3,165 6,148 4,144 4,793 330 330   Balance sheet change%   10.0% -13.7% -30.7% 94.2% -32.6% 15.7% -93.1% 0.0%   Added value   395.3 472.0 -807.3 1,715.2 -263.8 224.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   16 41 -34 -34 -34 -34 -3 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 -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 (%)   30.3% 32.9% -723.4% 62.1% -35.0% 16.6% 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 %   8.1% 9.6% -20.4% 35.4% -5.0% 5.2% 0.0% 0.0%   ROI %   26.6% 43.5% -82.1% 151.1% -22.4% 25.5% 0.0% 0.0%   ROE %   95.6% 69.1% -35.1% 66.0% -41.1% 41.0% 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 %   8.7% 12.9% -8.6% 12.5% 7.2% 9.5% 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, %   -296.9% -407.2% -42.7% -64.1% 135.8% -109.7% 0.0% 0.0%   Gearing %   0.0% 0.0% -115.3% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.5% 0.0% 14.7% 18.2% 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   1.2 1.3 1.0 1.3 1.2 1.2 0.0 0.0   Current Ratio   1.2 1.3 1.0 1.3 1.2 1.2 0.0 0.0   Cash and cash equivalent   1,173.8 1,922.1 0.0 1,099.7 358.2 246.2 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   959.3 1,121.7 101.7 1,404.8 815.1 933.1 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   198 236 -404 858 -132 112 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   198 236 -404 858 -132 112 0 0   EBIT / employee   197 229 -412 849 -140 104 0 0   Net earnings / employee   148 181 -330 649 -110 77 0 0