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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% 1.0% 1.0%   Bankruptcy risk   6.0% 8.9% 10.9% 3.7% 3.3% 4.1% 11.9% 11.7%   Credit score (0-100)   40 29 22 50 55 48 20 20   Credit rating   BBB BB BB 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 0 0 0   Gross profit   781 1,590 1,238 2,439 2,146 1,802 0.0 0.0   EBITDA   343 -13.2 -44.5 962 342 68.2 0.0 0.0   EBIT   320 -70.2 -103 903 283 29.9 0.0 0.0   Pre-tax profit (PTP)   300.8 -84.9 -109.7 883.8 252.0 20.9 0.0 0.0   Net earnings   243.4 -66.4 -85.8 687.5 192.3 4.2 0.0 0.0   Pre-tax profit without non-rec. items   301 -84.9 -110 884 252 20.9 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   192 203 156 96.4 49.1 17.8 0.0 0.0   Shareholders equity total   183 117 30.8 718 911 915 835 835   Interest-bearing liabilities   0.0 0.0 0.0 0.0 35.2 38.0 0.0 0.0   Balance sheet total (assets)   1,112 835 1,187 2,263 2,026 1,927 835 835   Net Debt   -634 -331 -725 -1,949 -1,878 -1,263 -835 -835     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   781 1,590 1,238 2,439 2,146 1,802 0.0 0.0   Gross profit growth   0.0% 103.5% -22.1% 97.0% -12.0% -16.0% -100.0% 0.0%   Employees   3 7 6 5 5 5 0 0   Employee growth %   200.0% 133.3% -14.3% -16.7% 0.0% 0.0% -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)   1,112 835 1,187 2,263 2,026 1,927 835 835   Balance sheet change%   0.0% -24.9% 42.2% 90.5% -10.4% -4.9% -56.7% 0.0%   Added value   342.9 -13.2 -44.5 962.1 342.9 68.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   168 -46 -105 -119 -106 -70 -18 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 -2.0 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 (%)   40.9% -4.4% -8.3% 37.0% 13.2% 1.7% 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 %   27.3% -7.2% -10.0% 52.3% 13.2% 1.5% 0.0% 0.0%   ROI %   132.8% -35.5% -103.3% 234.7% 33.8% 3.1% 0.0% 0.0%   ROE %   132.9% -44.3% -116.4% 183.5% 23.6% 0.5% 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 %   16.5% 14.2% 2.6% 31.9% 44.9% 47.5% 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, %   -184.8% 2,504.0% 1,627.7% -202.6% -549.0% -1,853.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 3.9% 4.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 177.7% 24.6% 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   1.0 0.9 0.8 1.4 1.7 1.8 0.0 0.0   Current Ratio   1.0 0.9 0.9 1.4 1.7 1.8 0.0 0.0   Cash and cash equivalent   633.6 330.8 724.7 1,949.2 1,913.7 1,301.2 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   5.3 -90.7 -168.0 579.2 828.9 837.4 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   114 -2 -7 192 69 14 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   114 -2 -7 192 68 14 0 0   EBIT / employee   107 -10 -17 181 57 6 0 0   Net earnings / employee   81 -9 -14 138 38 1 0 0