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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% 1.7% 1.7%   Bankruptcy risk   2.5% 2.2% 1.5% 2.9% 5.0% 3.7% 18.7% 18.7%   Credit score (0-100)   64 67 76 56 43 51 7 7   Credit rating   BBB BBB A BBB BBB BBB B B   Credit limit (kDKK)   0.0 0.0 2,514.5 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   795 580 172,832 621 240 321 0.0 0.0   EBITDA   663 448 265,986 457 29.2 128 0.0 0.0   EBIT   663 448 265,986 457 29.2 128 0.0 0.0   Pre-tax profit (PTP)   611.0 389.0 221,385.0 422.6 13.5 123.0 0.0 0.0   Net earnings   479.0 302.0 171,494.0 329.0 10.3 96.0 0.0 0.0   Pre-tax profit without non-rec. items   611 389 221,385 423 13.5 123 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   837 641 502,700 368 238 146 0.0 0.0   Shareholders equity total   702 525 396,629 601 261 357 3.9 3.9   Interest-bearing liabilities   39.0 0.0 0.0 116 0.0 26.3 0.0 0.0   Balance sheet total (assets)   1,085 825 815,608 931 463 504 3.9 3.9   Net Debt   -173 -97.0 -222,973 -400 -113 -266 -3.9 -3.9     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   795 580 172,832 621 240 321 0.0 0.0   Gross profit growth   23.6% -27.0% 29,698.6% -99.6% -61.4% 33.6% -100.0% 0.0%   Employees   1 1 0 0 2 2 0 0   Employee growth %   0.0% 0.0% -100.0% 0.0% 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)   1,085 825 815,608 931 463 504 4 4   Balance sheet change%   5.3% -24.0% 98,761.6% -99.9% -50.3% 8.8% -99.2% 0.0%   Added value   663.0 448.0 265,986.0 456.7 29.2 128.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -157 -196 502,059 -502,332 -130 -92 -146 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 5.0 5.0 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 (%)   83.4% 77.2% 153.9% 73.5% 12.2% 40.0% 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 %   62.7% 46.9% 65.2% 0.1% 4.2% 26.5% 0.0% 0.0%   ROI %   77.5% 60.4% 111.3% 0.2% 5.5% 36.7% 0.0% 0.0%   ROE %   73.7% 49.2% 86.4% 0.2% 2.4% 31.1% 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 %   64.7% 63.6% 48.6% 64.5% 56.3% 70.8% 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, %   -26.1% -21.7% -83.8% -87.6% -386.8% -207.1% 0.0% 0.0%   Gearing %   5.6% 0.0% 0.0% 19.3% 0.0% 7.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   64.6% 302.6% 0.0% 58.9% 27.1% 40.1% 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   0.9 0.8 0.9 2.0 1.2 2.6 0.0 0.0   Current Ratio   0.9 0.8 0.9 2.0 1.2 2.6 0.0 0.0   Cash and cash equivalent   212.0 97.0 222,973.0 515.9 113.1 292.0 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   -39.0 -39.0 -46,786.0 269.7 37.1 208.6 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   663 448 0 0 15 64 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   663 448 0 0 15 64 0 0   EBIT / employee   663 448 0 0 15 64 0 0   Net earnings / employee   479 302 0 0 5 48 0 0