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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% 2.7%   Bankruptcy risk   7.2% 5.5% 8.0% 8.2% 6.3% 6.5% 19.8% 16.2%   Credit score (0-100)   35 42 30 29 37 36 6 11   Credit rating   BBB BBB BB BB BBB BBB B 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   70.4 98.6 -7.8 -5.1 129 364 0.0 0.0   EBITDA   70.4 98.6 -7.8 -5.1 129 364 0.0 0.0   EBIT   70.4 89.7 -27.3 -26.6 107 332 0.0 0.0   Pre-tax profit (PTP)   64.6 83.9 -34.6 -40.9 88.9 325.6 0.0 0.0   Net earnings   49.1 64.8 -27.8 -32.0 66.6 253.5 0.0 0.0   Pre-tax profit without non-rec. items   64.6 83.9 -34.6 -40.9 88.9 326 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   59.8 74.1 96.0 74.5 87.8 55.8 0.0 0.0   Shareholders equity total   99.1 164 25.5 -6.4 60.1 314 142 142   Interest-bearing liabilities   0.0 0.0 161 167 182 97.8 0.0 0.0   Balance sheet total (assets)   394 1,179 886 1,436 2,021 770 142 142   Net Debt   -329 -924 -563 -1,071 -1,193 -609 -142 -142     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   70.4 98.6 -7.8 -5.1 129 364 0.0 0.0   Gross profit growth   0.0% 39.9% 0.0% 35.0% 0.0% 181.9% -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)   394 1,179 886 1,436 2,021 770 142 142   Balance sheet change%   0.0% 199.2% -24.9% 62.1% 40.8% -61.9% -81.6% 0.0%   Added value   70.4 98.6 -7.8 -5.1 128.3 364.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   60 5 2 -43 -9 -64 -56 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 (%)   100.0% 91.0% 349.0% 523.6% 82.6% 91.2% 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 %   17.9% 11.4% -2.6% -2.3% 6.2% 23.8% 0.0% 0.0%   ROI %   56.8% 61.8% -15.5% -15.1% 51.6% 101.0% 0.0% 0.0%   ROE %   49.5% 49.3% -29.3% -4.4% 8.9% 135.6% 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 %   26.9% 13.9% 20.4% 10.8% 11.3% 40.7% 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, %   -467.3% -937.2% 7,200.7% 21,054.5% -922.7% -167.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 631.0% -2,598.7% 303.0% 31.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 9.1% 8.7% 10.2% 4.9% 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   1.2 1.1 1.1 1.1 1.1 1.6 0.0 0.0   Current Ratio   1.2 1.1 1.1 1.1 1.1 1.6 0.0 0.0   Cash and cash equivalent   329.2 923.8 724.3 1,238.4 1,374.8 706.3 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   64.3 92.5 84.8 80.7 143.9 258.5 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 99 -8 -5 128 364 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 99 -8 -5 129 364 0 0   EBIT / employee   0 90 -27 -27 107 332 0 0   Net earnings / employee   0 65 -28 -32 67 254 0 0