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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% 1.5% 1.5%   Bankruptcy risk   12.5% 16.2% 5.2% 6.6% 4.2% 4.7% 12.9% 12.9%   Credit score (0-100)   20 12 42 35 48 44 18 18   Credit rating   BB BB BBB 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   36.8 1,178 1,332 1,638 7,829 8,319 0.0 0.0   EBITDA   36.8 705 346 74.6 1,298 1,166 0.0 0.0   EBIT   36.8 705 341 22.6 1,228 1,096 0.0 0.0   Pre-tax profit (PTP)   33.7 703.8 332.0 13.9 1,101.5 1,083.5 0.0 0.0   Net earnings   25.0 543.5 254.6 2.1 851.4 831.7 0.0 0.0   Pre-tax profit without non-rec. items   33.7 704 332 13.9 1,101 1,083 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 0.0 204 240 170 100 0.0 0.0   Shareholders equity total   76.0 619 874 1,137 1,988 2,020 1,120 1,120   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   94.0 2,230 2,236 2,355 3,325 3,192 1,120 1,120   Net Debt   -94.0 -422 -936 -848 -1,321 -630 -1,120 -1,120     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   36.8 1,178 1,332 1,638 7,829 8,319 0.0 0.0   Gross profit growth   0.0% 3,095.6% 13.1% 22.9% 378.1% 6.3% -100.0% 0.0%   Employees   0 1 2 3 6 6 0 0   Employee growth %   0.0% 0.0% 72.7% 59.6% 125.7% 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)   94 2,230 2,236 2,355 3,325 3,192 1,120 1,120   Balance sheet change%   0.0% 2,272.7% 0.3% 5.3% 41.2% -4.0% -64.9% 0.0%   Added value   36.8 705.4 346.2 74.6 1,279.6 1,165.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 199 -16 -140 -140 -100 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 5.0 5.0 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 (%)   100.0% 59.9% 25.6% 1.4% 15.7% 13.2% 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 %   39.2% 60.7% 15.3% 1.0% 39.1% 33.6% 0.0% 0.0%   ROI %   48.5% 202.9% 43.6% 2.2% 70.7% 54.6% 0.0% 0.0%   ROE %   32.9% 156.3% 34.1% 0.2% 54.5% 41.5% 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 %   80.8% 32.5% 39.1% 48.3% 62.5% 65.3% 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, %   -255.0% -59.8% -270.3% -1,136.6% -101.8% -54.1% 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   5.2 1.7 1.4 1.4 2.4 2.6 0.0 0.0   Current Ratio   5.2 1.4 1.4 1.4 2.2 2.4 0.0 0.0   Cash and cash equivalent   94.0 422.1 935.9 848.4 1,320.7 630.2 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   76.0 582.3 491.2 539.7 1,552.8 1,628.5 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   0 732 208 28 213 194 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 732 208 28 216 194 0 0   EBIT / employee   0 732 205 9 205 183 0 0   Net earnings / employee   0 564 153 1 142 139 0 0