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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   8.3% 8.3% 8.3% 8.3% 8.3% 8.3% 1.5% 8.3%   Bankruptcy risk   6.0% 2.7% 3.3% 2.2% 7.4% 6.7% 19.8% 16.2%   Credit score (0-100)   40 62 55 64 32 35 6 11   Credit rating   BBB BBB BBB BBB BBB BBB B BB   Credit limit (kDKK)   0.0 0.0 0.0 0.1 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   375 3,076 2,761 3,076 2,672 3,207 0.0 0.0   EBITDA   68.9 855 319 855 -259 166 0.0 0.0   EBIT   68.9 840 300 840 -270 155 0.0 0.0   Pre-tax profit (PTP)   67.8 829.2 293.7 829.2 -293.4 130.7 0.0 0.0   Net earnings   52.9 645.7 228.9 645.7 -229.2 96.5 0.0 0.0   Pre-tax profit without non-rec. items   67.8 829 294 829 -293 131 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   21.4 27.3 42.8 27.3 16.4 5.5 0.0 0.0   Shareholders equity total   169 909 363 909 179 276 151 151   Interest-bearing liabilities   0.0 0.2 0.2 0.2 2.3 5.2 0.0 0.0   Balance sheet total (assets)   770 1,981 1,045 1,981 977 990 151 151   Net Debt   -375 -1,321 -566 -1,321 -514 -471 -151 -151     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   375 3,076 2,761 3,076 2,672 3,207 0.0 0.0   Gross profit growth   46.1% 719.2% -10.2% 11.4% -13.1% 20.0% -100.0% 0.0%   Employees   0 6 7 6 7 8 0 0   Employee growth %   0.0% 0.0% 16.7% -14.3% 16.7% 14.3% -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)   770 1,981 1,045 1,981 977 990 151 151   Balance sheet change%   11.1% 157.1% -47.2% 89.5% -50.7% 1.3% -84.8% 0.0%   Added value   68.9 855.4 319.3 855.4 -254.4 166.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -19 -10 -4 -31 -22 -22 -6 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 (%)   18.3% 27.3% 10.9% 27.3% -10.1% 4.8% 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 %   9.5% 61.1% 19.8% 55.5% -18.3% 15.9% 0.0% 0.0%   ROI %   48.0% 154.8% 46.9% 131.2% -49.3% 67.4% 0.0% 0.0%   ROE %   37.0% 119.8% 36.0% 101.6% -42.1% 42.4% 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 %   22.0% 45.9% 34.7% 45.9% 18.4% 27.9% 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, %   -543.8% -154.5% -177.2% -154.5% 198.5% -284.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.1% 0.0% 1.3% 1.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 9,673.0% 2,804.5% 4,836.5% 1,873.3% 678.7% 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   0.7 1.5 1.0 1.5 0.8 0.9 0.0 0.0   Current Ratio   0.8 1.6 1.1 1.6 0.9 1.0 0.0 0.0   Cash and cash equivalent   374.5 1,321.4 565.9 1,321.4 516.3 476.6 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   -91.5 636.2 91.8 636.2 -86.3 21.1 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   0 143 46 143 -36 21 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 143 46 143 -37 21 0 0   EBIT / employee   0 140 43 140 -39 19 0 0   Net earnings / employee   0 108 33 108 -33 12 0 0