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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% 0.4% 0.4%   Bankruptcy risk   22.7% 7.4% 13.3% 15.5% 9.6% 13.0% 5.5% 5.5%   Credit score (0-100)   4 34 17 11 25 17 41 41   Credit rating   B BB BB BB BB BB BBB BBB   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   1,645 360 0 0 0 0 0 0   Gross profit   1,632 351 -1.0 -1.1 -1.8 -3.2 0.0 0.0   EBITDA   1,162 60.9 -1.0 -1.1 -1.8 -3.2 0.0 0.0   EBIT   1,156 57.9 -1.0 -1.1 -1.8 -3.2 0.0 0.0   Pre-tax profit (PTP)   1,155.7 99.7 -43.9 -255.0 607.3 -323.9 0.0 0.0   Net earnings   901.4 77.8 -43.9 -255.0 539.4 -323.9 0.0 0.0   Pre-tax profit without non-rec. items   1,156 99.7 -43.9 -255 607 -324 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   1,028 998 954 699 1,238 914 864 864   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,096 999 954 710 1,318 922 864 864   Net Debt   -1,096 -938 -954 -710 -1,318 -922 -864 -864     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   1,645 360 0 0 0 0 0 0   Net sales growth   242.7% -78.1% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   1,632 351 -1.0 -1.1 -1.8 -3.2 0.0 0.0   Gross profit growth   244.8% -78.5% 0.0% -15.0% -56.7% -78.4% 0.0% 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)   1,096 999 954 710 1,318 922 864 864   Balance sheet change%   198.9% -8.9% -4.5% -25.5% 85.5% -30.0% -6.3% 0.0%   Added value   1,162.3 60.9 -1.0 -1.1 -1.8 -3.2 0.0 0.0   Added value %   70.7% 16.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -7 -3 0 0 0 0 0 0   Net sales trend   1.0 -1.0 -2.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 -1.0 -2.0 -3.0 -4.0 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 %   70.7% 16.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   70.3% 16.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   70.8% 16.5% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   54.8% 21.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   55.2% 22.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   70.3% 27.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   158.1% 9.7% -4.5% -30.6% 59.9% -28.9% 0.0% 0.0%   ROI %   183.5% 10.1% -4.5% -30.9% 62.7% -30.1% 0.0% 0.0%   ROE %   143.1% 7.7% -4.5% -30.9% 55.7% -30.1% 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 %   93.8% 99.9% 100.0% 98.3% 94.0% 99.2% 100.0% 100.0%   Relative indebtedness %   4.1% 0.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -62.5% -260.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -94.3% -1,539.8% 95,456.0% 61,826.4% 73,162.1% 28,692.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 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% 0.0% 0.0% 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   17.2 887.7 0.0 60.5 16.6 118.5 0.0 0.0   Current Ratio   17.2 887.7 0.0 60.5 16.6 118.5 0.0 0.0   Cash and cash equivalent   1,095.8 938.2 953.6 710.4 1,317.7 921.9 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 %   66.6% 277.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   1,032.0 870.2 822.4 698.6 1,238.1 914.1 0.0 0.0   Net working capital %   62.7% 241.7% 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 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