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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% 3.3% 3.3%   Bankruptcy risk   6.8% 16.1% 17.5% 10.3% 3.2% 4.4% 18.2% 18.0%   Credit score (0-100)   36 12 9 22 55 46 8 8   Credit rating   BBB BB B BB 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   307 134 -1.5 66.5 450 261 0.0 0.0   EBITDA   306 129 -1.5 24.6 304 261 0.0 0.0   EBIT   306 129 -1.5 24.6 260 31.5 0.0 0.0   Pre-tax profit (PTP)   306.2 128.6 -1.7 24.2 260.0 25.1 0.0 0.0   Net earnings   237.8 99.7 -2.4 18.7 202.1 20.1 0.0 0.0   Pre-tax profit without non-rec. items   306 129 -1.7 24.2 260 25.1 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 47.2 30.6 0.0 0.0   Shareholders equity total   304 204 51.6 70.2 272 292 -58.1 -58.1   Interest-bearing liabilities   0.0 34.1 0.0 0.0 458 472 58.1 58.1   Balance sheet total (assets)   425 259 63.9 88.0 796 878 0.0 0.0   Net Debt   -312 -225 -43.6 -40.7 414 83.2 58.1 58.1     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   307 134 -1.5 66.5 450 261 0.0 0.0   Gross profit growth   259.5% -56.2% 0.0% 0.0% 576.4% -41.9% -100.0% 0.0%   Employees   0 0 0 1 1 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 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)   425 259 64 88 796 878 0 0   Balance sheet change%   293.9% -39.1% -75.3% 37.7% 805.0% 10.3% -100.0% 0.0%   Added value   306.2 128.6 -1.5 24.6 260.3 261.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 602 -460 -416 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 -1.0 1.0 2.0 3.0 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 (%)   99.9% 95.7% 100.0% 37.1% 57.9% 12.1% 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 %   114.8% 37.6% -0.9% 32.4% 58.9% 3.8% 0.0% 0.0%   ROI %   164.8% 47.4% -1.0% 40.4% 60.6% 3.9% 0.0% 0.0%   ROE %   128.2% 39.2% -1.9% 30.6% 118.0% 7.1% 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 %   71.5% 78.7% 80.7% 79.8% 34.2% 33.3% -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, %   -101.7% -174.9% 2,981.5% -165.1% 136.0% 31.8% 0.0% 0.0%   Gearing %   0.0% 16.7% 0.0% 0.0% 168.3% 161.3% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 1.5% 0.0% 0.1% 1.4% 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   3.5 4.7 5.2 5.0 0.3 0.9 0.0 0.0   Current Ratio   3.5 4.7 5.2 5.0 0.3 0.9 0.0 0.0   Cash and cash equivalent   311.6 259.1 43.6 40.7 44.7 388.5 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   304.3 204.0 51.6 70.2 -315.3 -38.4 -29.1 -29.1   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 25 260 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 25 304 0 0 0   EBIT / employee   0 0 0 25 260 0 0 0   Net earnings / employee   0 0 0 19 202 0 0 0