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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% 3.2% 3.2%   Bankruptcy risk   5.8% 4.7% 4.4% 4.4% 7.0% 2.4% 9.4% 9.4%   Credit score (0-100)   41 46 47 46 34 63 26 26   Credit rating   BBB BBB BBB BBB BBB BBB BB 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 3,294 3,294 3,294   Gross profit   589 330 279 80.7 446 1,623 0.0 0.0   EBITDA   536 330 277 80.7 -471 494 0.0 0.0   EBIT   534 327 274 77.8 -474 493 0.0 0.0   Pre-tax profit (PTP)   531.8 325.5 383.5 97.2 -475.1 716.8 0.0 0.0   Net earnings   469.2 325.5 383.5 89.9 -376.4 638.3 0.0 0.0   Pre-tax profit without non-rec. items   532 325 383 97.2 -475 493 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   12.4 9.5 6.5 3.6 0.7 0.7 0.0 0.0   Shareholders equity total   483 835 1,218 1,308 932 1,570 1,530 1,530   Interest-bearing liabilities   0.0 0.0 0.0 1.6 0.0 0.0 0.0 0.0   Balance sheet total (assets)   753 897 1,269 1,375 1,029 2,143 1,530 1,530   Net Debt   -125 -131 -237 -235 -103 -1,283 -1,530 -1,530     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 3,294 3,294 3,294   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   589 330 279 80.7 446 1,623 0.0 0.0   Gross profit growth   0.0% -44.0% -15.2% -71.1% 451.8% 264.2% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 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)   753 897 1,269 1,375 1,029 2,143 1,530 1,530   Balance sheet change%   0.0% 19.1% 41.4% 8.3% -25.1% 108.2% -28.6% 0.0%   Added value   535.9 329.6 277.4 80.7 -470.8 493.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 15.0% 0.0% 0.0%   Investments   10 -6 -6 -6 -6 -1 -1 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 3.0 4.0 -1.0 1.0 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% 15.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 15.0% 0.0% 0.0%   EBIT to gross profit (%)   90.6% 99.1% 98.2% 96.4% -106.3% 30.4% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% 19.4% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% 19.4% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 15.0% 0.0% 0.0%   ROA %   70.8% 39.6% 36.0% 8.0% -39.4% 31.1% 0.0% 0.0%   ROI %   110.4% 49.5% 37.9% 8.4% -42.3% 39.4% 0.0% 0.0%   ROE %   97.1% 49.4% 37.4% 7.1% -33.6% 51.0% 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 %   64.1% 93.0% 96.0% 95.1% 90.5% 73.3% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 17.4% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% -21.5% -46.4% -46.4%   Net int. bear. debt to EBITDA, %   -23.3% -39.9% -85.6% -290.9% 21.9% -259.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.1% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 1,154.1% 171.5% 0.0% 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   2.7 14.1 24.7 20.3 10.4 3.7 0.0 0.0   Current Ratio   2.7 14.3 24.9 20.5 10.5 3.7 0.0 0.0   Cash and cash equivalent   125.0 131.4 237.5 236.5 103.0 1,282.6 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 94.0 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% 65.0% 46.4% 46.4%   Net working capital   471.2 825.6 1,211.9 1,304.4 930.9 1,569.3 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 47.6% 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 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0