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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   2.1% 25.2% 2.2% 1.3% 1.2% 1.1% 9.1% 9.1%   Credit score (0-100)   69 4 66 80 82 82 27 27   Credit rating   A B BBB A A A BB BB   Credit limit (kDKK)   0.1 0.0 0.1 54.9 86.0 120.0 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   49.3 -314 334 -22.6 -33.8 -28.4 0.0 0.0   EBITDA   17.3 -344 334 -22.6 -33.8 -28.4 0.0 0.0   EBIT   17.3 -344 334 -22.6 -33.8 -28.4 0.0 0.0   Pre-tax profit (PTP)   276.4 -834.9 1,632.7 985.0 818.0 910.6 0.0 0.0   Net earnings   272.6 -838.1 1,636.3 985.0 828.0 917.2 0.0 0.0   Pre-tax profit without non-rec. items   276 -835 1,633 985 818 911 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   1,161 215 1,741 2,426 2,504 3,304 3,102 3,102   Interest-bearing liabilities   0.0 0.0 490 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,183 256 2,243 2,431 2,509 3,314 3,102 3,102   Net Debt   -573 -151 56.2 -1,394 -1,010 -459 -3,102 -3,102     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   49.3 -314 334 -22.6 -33.8 -28.4 0.0 0.0   Gross profit growth   -47.1% 0.0% 0.0% 0.0% -49.2% 15.9% 0.0% 0.0%   Employees   1 0 0 0 0 0 0 0   Employee growth %   0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,183 256 2,243 2,431 2,509 3,314 3,102 3,102   Balance sheet change%   16.0% -78.3% 774.7% 8.4% 3.2% 32.1% -6.4% 0.0%   Added value   17.3 -343.7 334.3 -22.6 -33.8 -28.4 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 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   3.0 -1.0 1.0 -1.0 -2.0 -3.0 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 (%)   35.1% 109.6% 100.0% 100.0% 100.0% 100.0% 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 %   25.2% -115.7% 131.2% 42.5% 33.6% 31.3% 0.0% 0.0%   ROI %   25.7% -120.9% 134.0% 42.6% 33.6% 31.4% 0.0% 0.0%   ROE %   25.3% -121.7% 167.3% 47.3% 33.6% 31.6% 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 %   98.2% 84.0% 77.6% 99.8% 99.8% 99.7% 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, %   -3,309.7% 44.0% 16.8% 6,164.0% 2,991.6% 1,616.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 28.2% 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% 2.7% 3.2% 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   39.1 6.3 2.3 309.5 240.5 186.0 0.0 0.0   Current Ratio   39.1 6.3 2.3 309.5 240.5 186.0 0.0 0.0   Cash and cash equivalent   573.2 151.2 434.2 1,394.0 1,009.8 458.9 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   815.8 215.4 637.8 1,542.9 1,197.5 1,956.9 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   17 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   17 0 0 0 0 0 0 0   EBIT / employee   17 0 0 0 0 0 0 0   Net earnings / employee   273 0 0 0 0 0 0 0