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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% 0.6% 0.6%   Bankruptcy risk   6.0% 4.1% 11.2% 22.7% 5.7% 2.7% 18.7% 18.7%   Credit score (0-100)   40 50 21 3 39 59 7 7   Credit rating   BBB BBB BB B BBB BBB B B   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   699 728 27.0 81.0 1,118 1,686 0.0 0.0   EBITDA   258 150 -81.0 -212 338 1,034 0.0 0.0   EBIT   252 143 -97.0 -223 319 1,034 0.0 0.0   Pre-tax profit (PTP)   251.0 143.0 -97.0 -224.0 318.2 1,033.9 0.0 0.0   Net earnings   197.0 113.0 -97.0 -156.0 248.2 804.3 0.0 0.0   Pre-tax profit without non-rec. items   251 143 -97.0 -224 318 1,034 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   96.0 130 115 19.0 0.0 0.0 0.0 0.0   Shareholders equity total   226 339 102 -55.0 194 858 58.0 58.0   Interest-bearing liabilities   5.0 7.0 12.0 10.0 0.0 2.5 0.0 0.0   Balance sheet total (assets)   565 552 379 227 568 1,595 58.0 58.0   Net Debt   -265 -271 -166 -69.0 -513 -1,418 -58.0 -58.0     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   699 728 27.0 81.0 1,118 1,686 0.0 0.0   Gross profit growth   106.2% 4.1% -96.3% 200.0% 1,280.6% 50.8% -100.0% 0.0%   Employees   0 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 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)   565 552 379 227 568 1,595 58 58   Balance sheet change%   40.2% -2.3% -31.3% -40.1% 150.4% 180.6% -96.4% 0.0%   Added value   258.0 150.0 -81.0 -212.0 330.3 1,034.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   74 26 -32 -108 -38 0 0 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 -1.0 -2.0 1.0 2.0 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 (%)   36.1% 19.6% -359.3% -275.3% 28.6% 61.3% 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 %   52.1% 25.6% -20.8% -67.5% 75.1% 95.6% 0.0% 0.0%   ROI %   187.4% 49.6% -42.2% -359.7% 313.5% 196.2% 0.0% 0.0%   ROE %   154.5% 40.0% -44.0% -94.8% 118.0% 153.0% 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 %   40.0% 61.4% 26.9% -19.5% 34.1% 53.8% 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, %   -102.7% -180.7% 204.9% 32.5% -151.5% -137.1% 0.0% 0.0%   Gearing %   2.2% 2.1% 11.8% -18.2% 0.0% 0.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   14.3% 0.0% 0.0% 9.1% 22.0% 14.7% 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   0.9 1.4 0.7 0.6 1.4 2.0 0.0 0.0   Current Ratio   1.4 2.0 0.9 0.7 1.4 2.0 0.0 0.0   Cash and cash equivalent   270.0 278.0 178.0 79.0 512.5 1,420.7 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   127.0 207.0 -14.0 -98.0 168.0 755.3 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   0 150 -81 -212 330 1,034 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 150 -81 -212 338 1,034 0 0   EBIT / employee   0 143 -97 -223 319 1,034 0 0   Net earnings / employee   0 113 -97 -156 248 804 0 0