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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   3.1% 3.1% 3.1% 3.1% 3.1% 3.1% 3.1% 3.1%   Bankruptcy risk   19.5% 2.3% 5.7% 2.5% 9.6% 2.0% 10.3% 10.3%   Credit score (0-100)   7 67 40 61 25 67 24 24   Credit rating   B BBB BBB BBB BB A BB BB   Credit limit (kDKK)   0.0 0.1 0.0 0.0 -0.0 0.4 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   653 2,855 1,477 3,163 225 2,579 0.0 0.0   EBITDA   45.1 1,190 67.4 311 -620 1,614 0.0 0.0   EBIT   45.1 1,184 57.0 210 -765 1,470 0.0 0.0   Pre-tax profit (PTP)   44.3 1,006.3 39.4 157.1 -814.3 1,438.2 0.0 0.0   Net earnings   33.4 776.7 16.9 120.6 -644.0 1,116.9 0.0 0.0   Pre-tax profit without non-rec. items   44.3 1,006 39.4 157 -814 1,438 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 32.5 24.9 469 376 262 0.0 0.0   Shareholders equity total   115 891 853 843 199 1,316 1,266 1,266   Interest-bearing liabilities   0.0 15.0 24.6 68.7 126 150 0.0 0.0   Balance sheet total (assets)   199 1,523 3,175 1,745 1,321 2,445 1,266 1,266   Net Debt   -166 -1,018 -1,557 -75.1 95.2 -1,346 -1,266 -1,266     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   653 2,855 1,477 3,163 225 2,579 0.0 0.0   Gross profit growth   543.6% 337.3% -48.3% 114.2% -92.9% 1,048.0% -100.0% 0.0%   Employees   2 4 3 5 4 4 0 0   Employee growth %   0.0% 100.0% -25.0% 66.7% -20.0% 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)   199 1,523 3,175 1,745 1,321 2,445 1,266 1,266   Balance sheet change%   26.7% 663.7% 108.4% -45.0% -24.3% 85.0% -48.2% 0.0%   Added value   45.1 1,189.9 67.4 311.3 -663.7 1,614.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 27 79 309 -272 -289 -262 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 -1.0 1.0 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 (%)   6.9% 41.5% 3.9% 6.6% -340.6% 57.0% 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 %   25.3% 137.8% 2.5% 8.5% -49.9% 78.3% 0.0% 0.0%   ROI %   46.1% 232.2% 6.5% 23.4% -123.4% 164.6% 0.0% 0.0%   ROE %   34.1% 154.4% 1.9% 14.2% -123.5% 147.4% 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 %   57.5% 58.5% 26.9% 48.3% 15.1% 53.8% 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, %   -368.9% -85.5% -2,309.1% -24.1% -15.4% -83.4% 0.0% 0.0%   Gearing %   0.0% 1.7% 2.9% 8.1% 63.4% 11.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 2,404.2% 94.9% 112.9% 50.2% 26.2% 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   2.4 2.4 1.3 1.3 0.8 1.9 0.0 0.0   Current Ratio   2.4 2.4 1.3 1.3 0.8 1.9 0.0 0.0   Cash and cash equivalent   166.4 1,032.5 1,581.5 143.8 31.1 1,495.9 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 %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   114.6 859.6 734.0 251.9 -268.2 993.1 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   23 297 22 62 -166 404 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   23 297 22 62 -155 404 0 0   EBIT / employee   23 296 19 42 -191 367 0 0   Net earnings / employee   17 194 6 24 -161 279 0 0