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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% 9.9% 9.9%   Bankruptcy risk   8.2% 19.1% 11.1% 8.0% 2.9% 2.5% 10.6% 10.3%   Credit score (0-100)   31 7 22 29 58 62 23 24   Credit rating   BB B BB BB BBB BBB BB 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   202 -196 114 104 1,642 597 0.0 0.0   EBITDA   202 -196 114 104 1,642 597 0.0 0.0   EBIT   202 -196 114 104 1,642 597 0.0 0.0   Pre-tax profit (PTP)   166.1 -201.8 101.0 87.8 1,615.0 602.1 0.0 0.0   Net earnings   127.1 -201.8 101.0 80.7 1,253.7 468.2 0.0 0.0   Pre-tax profit without non-rec. items   166 -202 101 87.8 1,615 602 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   77.6 61.6 45.6 47.2 47.0 398 0.0 0.0   Shareholders equity total   132 -69.9 31.1 142 1,395 1,264 1,224 1,224   Interest-bearing liabilities   0.0 0.0 10.9 2.5 357 690 0.0 0.0   Balance sheet total (assets)   304 210 625 896 2,361 3,054 1,224 1,224   Net Debt   -137 -116 -183 -427 -975 -1,004 -1,224 -1,224     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   202 -196 114 104 1,642 597 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% -9.5% 1,486.3% -63.7% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   304 210 625 896 2,361 3,054 1,224 1,224   Balance sheet change%   2,428.5% -31.0% 197.9% 43.4% 163.5% 29.3% -59.9% 0.0%   Added value   201.7 -195.5 114.4 103.5 1,642.5 596.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   78 -16 -16 2 -0 351 -398 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 1.0 2.0 3.0 4.0 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 (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 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 %   127.6% -67.0% 25.3% 13.6% 100.9% 22.5% 0.0% 0.0%   ROI %   295.3% -296.6% 544.6% 111.2% 173.4% 32.7% 0.0% 0.0%   ROE %   186.1% -118.1% 83.9% 93.3% 163.1% 35.2% 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 %   43.3% -30.4% 5.0% 15.8% 59.1% 41.4% 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, %   -67.7% 59.2% -160.1% -412.6% -59.4% -168.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 35.0% 1.8% 25.6% 54.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 244.9% 234.7% 16.1% 1.6% 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   1.3 0.6 1.0 1.1 2.4 1.5 0.0 0.0   Current Ratio   1.3 0.5 1.0 1.1 2.4 1.5 0.0 0.0   Cash and cash equivalent   136.5 115.8 194.1 429.6 1,331.8 1,693.2 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   54.3 -131.5 -14.5 94.6 1,348.4 895.7 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 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0