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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% 8.3% 8.3%   Bankruptcy risk   6.9% 5.0% 12.6% 7.9% 10.4% 7.9% 15.2% 14.9%   Credit score (0-100)   36 45 18 29 23 30 13 14   Credit rating   BBB BBB BB BB BB BB 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 0 0 0   Gross profit   3,761 12,116 7,011 8,001 7,168 2,950 0.0 0.0   EBITDA   751 3,422 -3.3 157 288 80.5 0.0 0.0   EBIT   751 3,422 -3.3 157 288 80.5 0.0 0.0   Pre-tax profit (PTP)   799.9 3,413.3 -43.7 131.7 173.0 93.4 0.0 0.0   Net earnings   622.8 2,662.4 -43.7 102.1 111.6 72.9 0.0 0.0   Pre-tax profit without non-rec. items   800 3,413 -43.7 132 173 93.4 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   673 3,335 1,042 1,144 1,255 1,328 278 278   Interest-bearing liabilities   0.0 127 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,436 6,986 5,680 6,974 2,387 1,826 278 278   Net Debt   -563 -3,024 -254 -1,347 -803 -560 -278 -278     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   3,761 12,116 7,011 8,001 7,168 2,950 0.0 0.0   Gross profit growth   0.0% 222.2% -42.1% 14.1% -10.4% -58.8% -100.0% 0.0%   Employees   5 18 16 16 12 7 0 0   Employee growth %   0.0% 260.0% -11.1% 0.0% -25.0% -41.7% -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)   2,436 6,986 5,680 6,974 2,387 1,826 278 278   Balance sheet change%   0.0% 186.8% -18.7% 22.8% -65.8% -23.5% -84.8% 0.0%   Added value   750.8 3,421.9 -3.3 157.2 288.2 80.5 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 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 2.0 -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 (%)   20.0% 28.2% -0.0% 2.0% 4.0% 2.7% 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 %   33.1% 72.6% -0.1% 2.5% 6.2% 4.4% 0.0% 0.0%   ROI %   119.7% 157.1% -0.1% 11.8% 24.0% 7.2% 0.0% 0.0%   ROE %   92.6% 132.9% -2.0% 9.3% 9.3% 5.6% 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 %   27.6% 47.7% 18.3% 16.4% 52.6% 72.7% 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, %   -75.0% -88.4% 7,704.1% -856.8% -278.5% -695.8% 0.0% 0.0%   Gearing %   0.0% 3.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 13.5% 63.4% 0.0% 0.0% 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   1.4 2.0 1.4 1.2 2.1 3.7 0.0 0.0   Current Ratio   1.4 2.0 1.4 1.2 2.1 3.7 0.0 0.0   Cash and cash equivalent   562.7 3,151.6 253.6 1,346.8 802.7 560.3 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   672.8 3,556.3 1,530.8 1,143.6 1,255.2 1,328.1 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   150 190 -0 10 24 12 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   150 190 -0 10 24 12 0 0   EBIT / employee   150 190 -0 10 24 12 0 0   Net earnings / employee   125 148 -3 6 9 10 0 0