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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% 7.3% 7.3%   Bankruptcy risk   7.0% 3.9% 8.1% 1.8% 1.0% 1.8% 11.1% 10.9%   Credit score (0-100)   36 51 30 69 86 70 22 22   Credit rating   BBB BBB BB A A A BB BB   Credit limit (kDKK)   -0.0 0.0 0.0 1.5 478.9 1.0 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   724 4,552 1,635 3,987 7,919 4,254 0.0 0.0   EBITDA   25.5 1,330 -205 2,012 4,573 1,821 0.0 0.0   EBIT   14.9 1,266 -269 1,948 4,431 1,678 0.0 0.0   Pre-tax profit (PTP)   -0.9 1,221.8 -277.4 1,934.4 4,468.9 1,203.2 0.0 0.0   Net earnings   52.7 1,007.1 -216.8 1,507.1 3,480.8 922.6 0.0 0.0   Pre-tax profit without non-rec. items   -0.9 1,222 -277 1,934 4,469 1,203 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 0.0 530 466 0.0 0.0   Shareholders equity total   -386 621 405 1,912 5,392 1,015 935 935   Interest-bearing liabilities   1,118 979 0.0 106 672 1,560 0.0 0.0   Balance sheet total (assets)   1,270 3,299 1,450 4,076 9,482 3,807 935 935   Net Debt   1,118 951 -228 -1,187 -424 1,557 -935 -935     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   724 4,552 1,635 3,987 7,919 4,254 0.0 0.0   Gross profit growth   47.3% 528.8% -64.1% 143.8% 98.6% -46.3% -100.0% 0.0%   Employees   1 1 1 5 5 4 0 0   Employee growth %   0.0% 0.0% 0.0% 400.0% 0.0% -20.0% -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)   1,270 3,299 1,450 4,076 9,482 3,807 935 935   Balance sheet change%   2,737.0% 159.8% -56.0% 181.1% 132.6% -59.9% -75.4% 0.0%   Added value   25.5 1,329.6 -205.3 2,012.3 4,494.8 1,821.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   234 -128 -128 -128 335 -208 -466 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 -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 (%)   2.1% 27.8% -16.5% 48.9% 56.0% 39.4% 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 %   1.4% 51.3% -11.0% 70.9% 66.2% 25.6% 0.0% 0.0%   ROI %   2.0% 92.1% -25.2% 159.2% 110.8% 39.3% 0.0% 0.0%   ROE %   8.0% 106.5% -42.3% 130.1% 95.3% 28.8% 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 %   -23.3% 18.8% 27.9% 46.9% 56.9% 26.7% 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, %   4,379.4% 71.5% 111.0% -59.0% -9.3% 85.5% 0.0% 0.0%   Gearing %   -289.9% 157.6% 0.0% 5.6% 12.5% 153.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.1% 4.8% 3.2% 45.7% 5.4% 44.5% 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   0.6 1.1 1.3 1.9 2.2 1.2 0.0 0.0   Current Ratio   0.6 1.2 1.3 1.9 2.2 1.2 0.0 0.0   Cash and cash equivalent   0.2 28.2 227.9 1,293.5 1,096.0 3.0 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   -630.8 482.4 313.4 1,870.1 4,873.6 510.4 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   26 1,330 -205 402 899 455 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   26 1,330 -205 402 915 455 0 0   EBIT / employee   15 1,266 -269 390 886 419 0 0   Net earnings / employee   53 1,007 -217 301 696 231 0 0