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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% 1.8% 1.8%   Bankruptcy risk   13.8% 2.6% 2.9% 2.0% 5.2% 14.9% 11.0% 10.8%   Credit score (0-100)   17 63 58 68 42 13 22 23   Credit rating   BB BBB BBB A BBB BB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 1.0 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   0.0 2,520 1,844 5,635 478 95.7 0.0 0.0   EBITDA   0.0 1,483 369 3,315 -567 -1,129 0.0 0.0   EBIT   0.0 1,476 359 3,309 -575 -1,129 0.0 0.0   Pre-tax profit (PTP)   0.0 1,439.8 319.2 3,271.0 -645.7 -1,186.4 0.0 0.0   Net earnings   0.0 1,117.1 242.5 2,545.5 -585.2 -1,186.4 0.0 0.0   Pre-tax profit without non-rec. items   0.0 1,440 319 3,271 -646 -1,186 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 25.2 14.7 8.6 0.0 0.0 0.0 0.0   Shareholders equity total   50.0 1,167 1,410 2,989 1,854 667 617 617   Interest-bearing liabilities   0.5 0.0 0.0 0.0 798 764 0.0 0.0   Balance sheet total (assets)   50.5 2,515 2,818 5,662 4,510 3,681 617 617   Net Debt   0.5 -1,240 -845 -1,730 -531 -454 -617 -617     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   0.0 2,520 1,844 5,635 478 95.7 0.0 0.0   Gross profit growth   0.0% 0.0% -26.9% 205.6% -91.5% -80.0% -100.0% 0.0%   Employees   0 1 3 3 2 3 0 0   Employee growth %   0.0% 0.0% 200.0% 0.0% -33.3% 50.0% -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)   50 2,515 2,818 5,662 4,510 3,681 617 617   Balance sheet change%   0.0% 4,885.3% 12.0% 100.9% -20.4% -18.4% -83.2% 0.0%   Added value   0.0 1,482.7 369.4 3,314.9 -569.2 -1,129.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 19 -21 -12 -17 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 1.0 2.0 3.0 -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 (%)   0.0% 58.6% 19.5% 58.7% -120.5% -1,179.7% 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 %   0.0% 115.1% 14.1% 78.0% -11.3% -27.5% 0.0% 0.0%   ROI %   0.0% 242.5% 29.1% 150.4% -20.4% -55.2% 0.0% 0.0%   ROE %   0.0% 183.6% 18.8% 115.7% -24.2% -94.1% 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 %   99.1% 46.4% 50.0% 52.8% 41.1% 18.1% 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, %   0.0% -83.6% -228.7% -52.2% 93.7% 40.2% 0.0% 0.0%   Gearing %   0.9% 0.0% 0.0% 0.0% 43.1% 114.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 16,274.2% 0.0% 0.0% 17.6% 7.5% 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   112.1 1.8 2.0 2.1 2.4 1.6 0.0 0.0   Current Ratio   112.1 1.8 2.0 2.1 2.4 1.6 0.0 0.0   Cash and cash equivalent   0.0 1,239.6 844.7 1,729.5 1,329.6 1,217.6 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   50.0 1,126.2 1,379.1 2,939.2 2,610.9 1,431.3 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 1,483 123 1,105 -285 -376 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 1,483 123 1,105 -283 -376 0 0   EBIT / employee   0 1,476 120 1,103 -288 -376 0 0   Net earnings / employee   0 1,117 81 849 -293 -395 0 0