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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% 2.1% 2.1%   Bankruptcy risk   3.3% 7.1% 6.1% 2.3% 4.4% 5.9% 16.6% 16.6%   Credit score (0-100)   57 35 38 63 47 38 10 10   Credit rating   BBB BBB BBB BBB 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   1,701 1,669 2,726 1,820 923 1,133 0.0 0.0   EBITDA   437 -96.3 1,561 855 296 -12.3 0.0 0.0   EBIT   405 -128 1,530 837 293 -12.3 0.0 0.0   Pre-tax profit (PTP)   410.2 -132.6 1,520.3 814.8 270.6 -38.6 0.0 0.0   Net earnings   319.6 -103.5 1,183.4 635.4 211.1 -32.4 0.0 0.0   Pre-tax profit without non-rec. items   410 -133 1,520 815 271 -38.6 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   85.1 53.4 21.6 3.7 0.0 0.0 0.0 0.0   Shareholders equity total   296 192 675 911 105 72.5 22.5 22.5   Interest-bearing liabilities   72.4 602 850 1,061 174 412 0.0 0.0   Balance sheet total (assets)   837 1,121 2,374 2,440 498 802 22.5 22.5   Net Debt   -360 -421 -1,331 -1,307 -279 -251 -22.5 -22.5     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   1,701 1,669 2,726 1,820 923 1,133 0.0 0.0   Gross profit growth   60.2% -1.9% 63.3% -33.2% -49.3% 22.8% -100.0% 0.0%   Employees   0 3 3 2 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% -33.3% 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)   837 1,121 2,374 2,440 498 802 23 23   Balance sheet change%   -3.1% 33.9% 111.7% 2.8% -79.6% 60.8% -97.2% 0.0%   Added value   404.9 -128.1 1,529.6 837.3 292.7 -12.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -63 -63 -63 -36 -7 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 1.0 2.0 3.0 -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 (%)   23.8% -7.7% 56.1% 46.0% 31.7% -1.1% 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 %   48.1% -13.1% 88.0% 34.8% 19.9% -1.9% 0.0% 0.0%   ROI %   106.8% -21.9% 132.3% 47.9% 26.0% -3.2% 0.0% 0.0%   ROE %   55.1% -42.4% 272.8% 80.1% 41.6% -36.5% 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 %   35.3% 17.1% 28.5% 37.3% 21.1% 9.0% 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, %   -82.4% 436.9% -85.2% -152.8% -94.1% 2,040.3% 0.0% 0.0%   Gearing %   24.5% 313.1% 125.9% 116.4% 165.9% 568.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.0% 1.3% 2.3% 2.4% 3.6% 9.0% 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   1.3 1.1 1.4 1.6 1.2 1.1 0.0 0.0   Current Ratio   1.3 1.1 1.4 1.6 1.2 1.1 0.0 0.0   Cash and cash equivalent   432.2 1,022.6 2,181.4 2,367.3 453.0 662.8 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   161.8 130.8 644.3 896.7 94.5 62.0 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 -43 510 419 146 -6 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -32 520 428 148 -6 0 0   EBIT / employee   0 -43 510 419 146 -6 0 0   Net earnings / employee   0 -35 394 318 106 -16 0 0