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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% 1.0% 1.0%   Bankruptcy risk   2.2% 1.5% 1.2% 0.7% 1.6% 1.1% 8.9% 8.9%   Credit score (0-100)   67 77 81 94 75 82 28 28   Credit rating   BBB A A AA A A BB BB   Credit limit (kDKK)   0.0 5.5 54.2 384.6 12.9 184.9 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   976 512 1,061 907 401 1,023 0.0 0.0   EBITDA   630 333 944 555 154 488 0.0 0.0   EBIT   630 333 917 503 92.5 413 0.0 0.0   Pre-tax profit (PTP)   812.0 490.6 1,124.5 1,372.7 95.0 14.5 0.0 0.0   Net earnings   633.3 382.7 928.0 1,328.2 -256.6 21.0 0.0 0.0   Pre-tax profit without non-rec. items   818 491 1,125 1,373 95.0 14.5 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   0.0 935 1,936 7,638 9,795 9,841 0.0 0.0   Shareholders equity total   1,106 1,436 2,364 3,692 4,937 4,858 3,521 3,521   Interest-bearing liabilities   0.0 540 794 56.2 2,436 286 0.0 0.0   Balance sheet total (assets)   1,133 2,083 3,396 10,251 11,564 11,902 3,521 3,521   Net Debt   -275 523 548 -249 2,164 -112 -3,521 -3,521     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   -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   976 512 1,061 907 401 1,023 0.0 0.0   Gross profit growth   126.3% -47.6% 107.4% -14.5% -55.8% 155.3% -100.0% 0.0%   Employees   0 0 0 1 1 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 100.0% -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)   1,133 2,083 3,396 10,251 11,564 11,902 3,521 3,521   Balance sheet change%   93.9% 83.9% 63.0% 201.8% 12.8% 2.9% -70.4% 0.0%   Added value   630.4 333.1 943.6 554.8 144.3 487.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 935 974 5,651 733 1,408 -8,628 -1,287   Net sales trend   -1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 5.0 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 (%)   64.6% 65.1% 86.5% 55.4% 23.1% 40.4% 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 %   95.3% 30.5% 42.4% 22.5% 0.9% 3.7% 0.0% 0.0%   ROI %   97.4% 31.9% 45.3% 22.9% 0.9% 3.7% 0.0% 0.0%   ROE %   75.5% 30.1% 48.9% 43.9% -5.9% 0.4% 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 %   97.6% 68.9% 69.6% 36.0% 42.7% 40.8% 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, %   -43.5% 156.9% 58.1% -44.8% 1,406.2% -23.0% 0.0% 0.0%   Gearing %   0.0% 37.6% 33.6% 1.5% 49.3% 5.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.1% 5.7% 38.1% 0.4% 30.5% 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   14.3 0.4 0.4 5.0 0.2 1.4 0.0 0.0   Current Ratio   14.3 0.4 0.4 5.0 0.2 1.4 0.0 0.0   Cash and cash equivalent   274.5 17.3 246.2 304.8 272.2 398.0 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   356.7 -383.3 -831.9 153.0 -2,132.5 -80.8 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 0 555 144 244 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 555 154 244 0 0   EBIT / employee   0 0 0 503 92 206 0 0   Net earnings / employee   0 0 0 1,328 -257 11 0 0