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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% 3.2% 3.2%   Bankruptcy risk   5.6% 16.9% 10.7% 1.7% 2.2% 5.0% 10.7% 10.5%   Credit score (0-100)   42 11 23 72 65 43 23 23   Credit rating   BBB BB BB A BBB BBB BB BB   Credit limit (kDKK)   0.0 -0.0 0.0 2.4 0.1 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   1,155 -380 68.6 2,356 3,900 832 0.0 0.0   EBITDA   455 -1,006 -361 1,053 1,257 -3.9 0.0 0.0   EBIT   455 -1,006 -361 1,053 1,257 -3.9 0.0 0.0   Pre-tax profit (PTP)   451.6 -1,091.0 -368.8 1,056.9 1,272.2 -11.0 0.0 0.0   Net earnings   349.6 -1,066.4 -368.8 1,056.9 1,034.8 -9.4 0.0 0.0   Pre-tax profit without non-rec. items   452 -1,091 -369 1,057 1,272 -11.0 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   529 126 127 1,184 2,219 1,209 1,084 1,084   Interest-bearing liabilities   0.0 433 7.2 0.0 0.7 0.0 0.0 0.0   Balance sheet total (assets)   803 620 1,642 2,252 3,494 1,386 1,084 1,084   Net Debt   -35.5 -112 -420 -1,002 -1,989 -1,117 -1,084 -1,084     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   1,155 -380 68.6 2,356 3,900 832 0.0 0.0   Gross profit growth   107.6% 0.0% 0.0% 3,333.3% 65.5% -78.7% -100.0% 0.0%   Employees   1 1 1 2 4 1 0 0   Employee growth %   0.0% 0.0% 0.0% 100.0% 100.0% -75.0% -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)   803 620 1,642 2,252 3,494 1,386 1,084 1,084   Balance sheet change%   48.2% -22.8% 165.0% 37.2% 55.1% -60.3% -21.8% 0.0%   Added value   454.6 -1,005.8 -360.5 1,053.2 1,256.6 -3.9 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   1.0 -1.0 -2.0 1.0 2.0 -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 (%)   39.4% 264.4% -525.3% 44.7% 32.2% -0.5% 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 %   67.6% -141.4% -31.9% 54.8% 45.0% -0.2% 0.0% 0.0%   ROI %   101.0% -184.8% -104.0% 161.8% 76.0% -0.2% 0.0% 0.0%   ROE %   98.6% -325.5% -291.3% 161.2% 60.8% -0.5% 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 %   65.9% 20.3% 24.4% 66.1% 63.5% 87.2% 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, %   -7.8% 11.1% 116.6% -95.1% -158.3% 28,319.2% 0.0% 0.0%   Gearing %   0.0% 343.8% 5.7% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.1% 39.3% 3.7% 273.8% 5,658.7% 1,919.8% 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   2.9 1.2 4.2 3.6 2.7 7.8 0.0 0.0   Current Ratio   2.9 1.2 1.1 2.0 2.7 7.8 0.0 0.0   Cash and cash equivalent   35.5 544.7 427.6 1,001.7 1,989.6 1,116.6 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   522.2 118.8 120.1 1,105.0 2,133.4 1,202.3 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   455 -1,006 -361 527 314 -4 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   455 -1,006 -361 527 314 -4 0 0   EBIT / employee   455 -1,006 -361 527 314 -4 0 0   Net earnings / employee   350 -1,066 -369 528 259 -9 0 0