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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% 1.5% 3.3%   Bankruptcy risk   6.5% 9.2% 6.4% 6.9% 7.6% 12.4% 24.0% 19.5%   Credit score (0-100)   38 28 37 33 31 18 3 6   Credit rating   BBB BB BBB BBB BB BB 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   155 134 453 523 99.0 15.6 0.0 0.0   EBITDA   155 134 453 523 99.0 15.6 0.0 0.0   EBIT   5.4 -15.9 416 523 99.0 15.6 0.0 0.0   Pre-tax profit (PTP)   5.2 -17.4 414.0 518.4 61.9 94.9 0.0 0.0   Net earnings   15.7 -13.6 319.2 400.3 40.9 72.4 0.0 0.0   Pre-tax profit without non-rec. items   5.2 -17.4 414 518 61.9 94.9 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   11.0 -2.6 317 517 158 130 0.3 0.3   Interest-bearing liabilities   438 381 16.8 7.2 61.1 160 0.0 0.0   Balance sheet total (assets)   495 416 479 670 299 340 0.3 0.3   Net Debt   278 92.0 -192 -534 -123 -170 -0.3 -0.3     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   155 134 453 523 99.0 15.6 0.0 0.0   Gross profit growth   158.2% -13.7% 238.1% 15.5% -81.1% -84.3% -100.0% 0.0%   Employees   1 1 1 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% -100.0% 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)   495 416 479 670 299 340 0 0   Balance sheet change%   2.4% -16.0% 15.2% 39.9% -55.4% 13.6% -99.9% 0.0%   Added value   155.4 134.1 453.4 523.5 99.0 15.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -300 -300 -75 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   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 (%)   3.5% -11.9% 91.7% 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 %   1.1% -3.5% 92.7% 91.1% 20.4% 31.9% 0.0% 0.0%   ROI %   1.2% -3.8% 116.4% 122.1% 26.6% 40.0% 0.0% 0.0%   ROE %   6.3% -6.4% 87.2% 96.1% 12.1% 50.3% 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 %   2.2% -0.6% 66.1% 77.2% 52.8% 38.4% 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, %   178.7% 68.6% -42.2% -102.0% -124.4% -1,093.9% 0.0% 0.0%   Gearing %   3,976.7% -14,872.0% 5.3% 1.4% 38.7% 123.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.4% 0.9% 42.3% 108.7% 6.4% 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   2.0 3.4 3.0 4.4 2.1 1.6 0.0 0.0   Current Ratio   2.0 3.4 3.0 4.4 2.1 1.6 0.0 0.0   Cash and cash equivalent   160.7 289.3 208.4 541.2 184.3 330.8 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   151.7 267.4 316.6 517.0 157.8 130.3 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   155 134 453 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   155 134 453 0 0 0 0 0   EBIT / employee   5 -16 416 0 0 0 0 0   Net earnings / employee   16 -14 319 0 0 0 0 0