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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% 1.2% 1.2%   Bankruptcy risk   2.1% 6.8% 5.0% 5.3% 3.1% 16.9% 16.0% 16.0%   Credit score (0-100)   69 36 43 41 56 9 12 12   Credit rating   A BBB BBB BBB BBB BB BB BB   Credit limit (kDKK)   0.3 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   3,243 722 1,167 1,253 1,153 -235 0.0 0.0   EBITDA   853 -944 -53.3 33.0 66.0 -287 0.0 0.0   EBIT   840 -973 -53.3 33.0 66.0 -287 0.0 0.0   Pre-tax profit (PTP)   838.6 -974.7 -63.7 32.7 38.1 -679.1 0.0 0.0   Net earnings   838.6 -974.7 -63.7 32.7 38.1 -679.1 0.0 0.0   Pre-tax profit without non-rec. items   839 -975 -63.7 32.7 38.1 -679 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   28.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   1,460 486 422 455 493 -186 -686 -686   Interest-bearing liabilities   0.0 0.0 412 0.0 621 283 686 686   Balance sheet total (assets)   2,535 997 1,606 1,589 1,576 145 0.0 0.0   Net Debt   -2,198 -32.9 -471 -685 -277 276 686 686     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   3,243 722 1,167 1,253 1,153 -235 0.0 0.0   Gross profit growth   9.7% -77.7% 61.6% 7.4% -8.0% 0.0% 0.0% 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)   2,535 997 1,606 1,589 1,576 145 0 0   Balance sheet change%   41.0% -60.7% 61.0% -1.0% -0.8% -90.8% -100.0% 0.0%   Added value   852.8 -944.1 -53.3 33.0 66.0 -286.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -26 -58 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   3.0 -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 (%)   25.9% -134.7% -4.6% 2.6% 5.7% 122.2% 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 %   38.8% -55.1% -3.9% 2.2% 4.2% -30.0% 0.0% 0.0%   ROI %   58.3% -100.0% -7.8% 5.4% 8.4% -41.0% 0.0% 0.0%   ROE %   80.6% -100.2% -14.0% 7.5% 8.1% -213.1% 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 %   57.6% 48.7% 26.3% 28.6% 31.3% -56.3% -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, %   -257.7% 3.5% 883.9% -2,075.2% -419.7% -96.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 97.7% 0.0% 126.1% -151.9% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.3% 0.0% 6.0% 1.1% 9.0% 86.9% 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   2.3 1.9 1.6 1.0 1.1 0.4 0.0 0.0   Current Ratio   2.3 1.9 1.6 1.0 1.1 0.4 0.0 0.0   Cash and cash equivalent   2,197.7 32.9 883.2 685.5 898.2 7.4 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 -48.4 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   1,431.4 453.1 -138.5 -620.5 -606.6 -186.4 -343.2 -343.2   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