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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% 2.8% 2.8%   Bankruptcy risk   6.2% 7.0% 11.1% 5.8% 6.9% 8.0% 16.3% 16.3%   Credit score (0-100)   39 36 22 38 34 29 11 11   Credit rating   BBB BBB BB BBB BBB 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   0 0 0 0 0 0 0 0   Gross profit   36.3 144 1,041 256 249 1,318 0.0 0.0   EBITDA   -98.4 73.2 994 210 134 1,221 0.0 0.0   EBIT   -107 70.0 994 210 134 1,221 0.0 0.0   Pre-tax profit (PTP)   -160.3 29.4 998.5 136.5 97.4 1,113.7 0.0 0.0   Net earnings   -128.3 22.3 778.4 103.6 73.6 868.6 0.0 0.0   Pre-tax profit without non-rec. items   -160 29.4 998 137 97.4 1,114 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   3.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   372 394 1,172 604 575 1,370 0.0 0.0   Interest-bearing liabilities   2,404 1,518 3,813 1,476 1,300 2,354 0.0 0.0   Balance sheet total (assets)   3,107 2,572 6,629 2,501 2,633 5,273 0.0 0.0   Net Debt   964 536 2,759 -523 27.8 541 0.0 0.0     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   36.3 144 1,041 256 249 1,318 0.0 0.0   Gross profit growth   0.0% 297.7% 621.5% -75.4% -2.7% 428.4% -100.0% 0.0%   Employees   1 1 1 1 1 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 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   3,107 2,572 6,629 2,501 2,633 5,273 0 0   Balance sheet change%   -7.9% -17.2% 157.7% -62.3% 5.3% 100.2% -100.0% 0.0%   Added value   -98.4 73.2 994.2 209.8 133.6 1,221.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -17 -6 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 4.0 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 (%)   -295.2% 48.5% 95.5% 81.8% 53.6% 92.7% 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 %   -3.3% 2.5% 21.9% 4.6% 5.2% 30.9% 0.0% 0.0%   ROI %   -3.8% 3.0% 29.3% 5.9% 6.8% 43.7% 0.0% 0.0%   ROE %   -21.8% 5.8% 99.4% 11.7% 12.5% 89.3% 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 %   12.0% 15.3% 17.7% 24.2% 21.8% 26.0% 0.0% 0.0%   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, %   -979.4% 732.6% 277.5% -249.2% 20.8% 44.3% 0.0% 0.0%   Gearing %   646.8% 385.3% 325.2% 244.4% 226.1% 171.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.4% 2.1% 0.4% 2.8% 2.6% 5.9% 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   1.1 1.2 1.2 1.3 1.3 1.4 0.0 0.0   Current Ratio   1.1 1.2 1.2 1.3 1.3 1.4 0.0 0.0   Cash and cash equivalent   1,440.1 981.9 1,054.5 1,999.0 1,271.8 1,813.2 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   368.5 394.0 1,172.4 604.0 574.7 1,369.6 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   -98 73 994 210 134 1,221 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -98 73 994 210 134 1,221 0 0   EBIT / employee   -107 70 994 210 134 1,221 0 0   Net earnings / employee   -128 22 778 104 74 869 0 0