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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   0.8% 0.8% 0.8% 0.8% 0.8% 0.8% 0.8% 0.8%   Bankruptcy risk   2.5% 2.6% 2.1% 2.5% 1.7% 4.4% 8.2% 8.1%   Credit score (0-100)   64 63 67 61 72 46 30 30   Credit rating   BBB BBB A BBB A BBB BB BB   Credit limit (kDKK)   0.0 0.0 1.6 0.2 525.0 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   17,891 0.0 0.0 0.0 89,512 2,591 0.0 0.0   EBITDA   7,190 9,233 14,540 37,203 34,415 2,591 0.0 0.0   EBIT   5,691 9,233 14,540 37,203 23,782 2,469 0.0 0.0   Pre-tax profit (PTP)   4,983.7 5,093.0 9,715.0 27,663.0 356,048.8 -25,275.5 0.0 0.0   Net earnings   3,948.4 5,093.0 9,715.0 27,663.0 348,122.0 -26,268.5 0.0 0.0   Pre-tax profit without non-rec. items   4,984 9,233 14,540 37,203 356,049 -25,276 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   33,853 0.0 0.0 0.0 32,675 32,647 0.0 0.0   Shareholders equity total   3,998 9,091 18,806 46,469 386,591 10,323 10,273 10,273   Interest-bearing liabilities   43,794 0.0 0.0 0.0 19,457 18,706 0.0 0.0   Balance sheet total (assets)   102,762 95,698 103,892 120,931 425,866 43,991 10,273 10,273   Net Debt   43,713 0.0 0.0 0.0 -338,070 15,583 -10,273 -10,273     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   17,891 0.0 0.0 0.0 89,512 2,591 0.0 0.0   Gross profit growth   0.0% -100.0% 0.0% 0.0% 0.0% -97.1% -100.0% 0.0%   Employees   33 0 0 0 56 0 0 0   Employee growth %   0.0% -100.0% 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)   102,762 95,698 103,892 120,931 425,866 43,991 10,273 10,273   Balance sheet change%   0.0% -6.9% 8.6% 16.4% 252.2% -89.7% -76.6% 0.0%   Added value   7,190.5 9,233.0 14,540.0 37,203.0 23,781.9 2,497.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   49,424 -50,923 0 0 20,709 -55 -32,647 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 5.0 5.0 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 (%)   31.8% 0.0% 0.0% 0.0% 26.6% 95.3% 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 %   5.6% 9.3% 14.6% 33.1% 130.5% -10.4% 0.0% 0.0%   ROI %   11.3% 12.6% 14.6% 33.1% 134.3% -11.0% 0.0% 0.0%   ROE %   98.7% 77.8% 69.6% 84.8% 160.8% -13.2% 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 %   3.9% 100.0% 100.0% 100.0% 90.8% 23.5% 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, %   607.9% 0.0% 0.0% 0.0% -982.3% 601.5% 0.0% 0.0%   Gearing %   1,095.3% 0.0% 0.0% 0.0% 5.0% 181.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.6% 0.0% 0.0% 0.0% 8.1% 4.4% 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   0.3 0.0 0.0 0.0 23.7 1.0 0.0 0.0   Current Ratio   0.7 0.0 0.0 0.0 23.7 1.0 0.0 0.0   Cash and cash equivalent   81.1 0.0 0.0 0.0 357,526.7 3,122.6 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 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   -25,428.4 0.0 0.0 0.0 376,632.3 -163.7 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   218 0 0 0 425 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   218 0 0 0 615 0 0 0   EBIT / employee   172 0 0 0 425 0 0 0   Net earnings / employee   120 0 0 0 6,216 0 0 0