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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   1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3%   Bankruptcy risk   6.3% 5.9% 23.1% 12.3% 7.7% 8.4% 9.0% 8.8%   Credit score (0-100)   39 40 4 18 31 28 27 28   Credit rating   BBB BBB B BB BB BB 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   156 335 -138 148 1,199 1,009 1,009 1,009   Gross profit   156 335 -138 78.1 1,033 854 0.0 0.0   EBITDA   156 335 -138 -373 268 253 0.0 0.0   EBIT   156 335 -138 -373 268 253 0.0 0.0   Pre-tax profit (PTP)   99.6 388.4 1,948.5 -1,526.4 100.6 253.1 0.0 0.0   Net earnings   77.7 303.0 1,519.2 -1,190.6 77.7 197.4 0.0 0.0   Pre-tax profit without non-rec. items   99.6 388 1,949 -1,526 101 253 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   1,146 1,449 2,969 1,778 1,856 2,053 1,928 1,928   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,293 1,824 3,554 1,926 2,110 2,250 1,928 1,928   Net Debt   -491 -745 -2,415 -534 -83.9 -60.1 -1,928 -1,928     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   156 335 -138 148 1,199 1,009 1,009 1,009   Net sales growth   -70.1% 114.3% -141.1% -207.3% 712.1% -15.8% 0.0% 0.0%   Gross profit   156 335 -138 78.1 1,033 854 0.0 0.0   Gross profit growth   -70.1% 114.3% 0.0% 0.0% 1,223.0% -17.4% -100.0% 0.0%   Employees   0 0 0 0 0 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 -451.0 -764.8 -600.2 0.0 0.0   Balance sheet total (assets)   1,293 1,824 3,554 1,926 2,110 2,250 1,928 1,928   Balance sheet change%   -11.8% 41.1% 94.8% -45.8% 9.6% 6.6% -14.3% 0.0%   Added value   156.1 334.5 -137.6 78.1 1,032.8 853.6 0.0 0.0   Added value %   100.0% 100.0% 100.0% 52.9% 86.1% 84.6% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   -1.0 1.0 -1.0 -2.0 1.0 -1.0 0.0 0.0   EBIT trend   3.0 4.0 -1.0 -2.0 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 %   100.0% 100.0% 100.0% -252.6% 22.3% 25.1% 0.0% 0.0%   EBIT %   100.0% 100.0% 0.0% -252.6% 22.3% 25.1% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% -477.7% 26.0% 29.7% 0.0% 0.0%   Net Earnings %   49.7% 90.6% -1,104.4% -806.3% 6.5% 19.6% 0.0% 0.0%   Profit before depreciation and extraordinary items %   49.7% 90.6% -1,104.4% -806.3% 6.5% 19.6% 0.0% 0.0%   Pre tax profit less extraordinaries %   63.8% 116.1% -1,416.5% -1,033.7% 8.4% 25.1% 0.0% 0.0%   ROA %   11.6% 26.7% 76.7% -7.5% 13.4% 11.6% 0.0% 0.0%   ROI %   14.5% 32.1% 93.4% -8.7% 14.9% 13.0% 0.0% 0.0%   ROE %   7.0% 23.3% 68.8% -50.2% 4.3% 10.1% 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 %   88.7% 79.5% 83.5% 92.3% 88.0% 91.3% 100.0% 100.0%   Relative indebtedness %   94.0% 112.1% -425.9% 100.0% 21.2% 19.5% 0.0% 0.0%   Relative net indebtedness %   -220.6% -110.7% 1,329.5% -261.6% 14.2% 13.5% -191.1% -191.1%   Net int. bear. debt to EBITDA, %   -314.6% -222.7% 1,755.3% 143.2% -31.3% -23.7% 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   8.8 4.9 6.1 13.0 8.3 11.5 0.0 0.0   Current Ratio   8.8 4.9 6.1 13.0 8.3 11.5 0.0 0.0   Cash and cash equivalent   491.2 745.1 2,414.5 533.9 83.9 60.1 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)   300.1 310.4 -7.6 206.6 79.7 59.0 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 %   828.3% 545.3% -2,584.0% 1,304.2% 176.0% 222.9% 191.1% 191.1%   Net working capital   1,146.5 1,449.5 2,968.6 1,778.0 1,855.8 2,053.2 0.0 0.0   Net working capital %   734.3% 433.3% -2,158.2% 1,204.2% 154.8% 203.5% 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 1,009 0 0   Added value / employee   0 0 0 0 0 854 0 0   Employee expenses / employee   0 0 0 0 0 -600 0 0   EBITDA / employee   0 0 0 0 0 253 0 0   EBIT / employee   0 0 0 0 0 253 0 0   Net earnings / employee   0 0 0 0 0 197 0 0