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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% 3.0% 3.0%   Bankruptcy risk   8.5% 10.1% 10.6% 3.5% 1.9% 2.6% 6.9% 6.5%   Credit score (0-100)   30 26 23 51 69 61 35 37   Credit rating   BB BB BB BBB A BBB BBB BBB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 1.0 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   250 200 1,022 637 2,077 757 0.0 0.0   EBITDA   250 200 1,022 637 2,077 757 0.0 0.0   EBIT   250 200 1,022 556 1,920 635 0.0 0.0   Pre-tax profit (PTP)   200.6 17.0 664.6 35.6 1,518.0 339.5 0.0 0.0   Net earnings   156.1 12.4 517.7 27.7 1,176.2 264.8 0.0 0.0   Pre-tax profit without non-rec. items   201 17.0 665 35.6 1,518 339 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   243 255 773 801 1,977 2,242 2,192 2,192   Interest-bearing liabilities   652 1,094 319 218 253 179 0.0 0.0   Balance sheet total (assets)   1,545 2,794 2,870 1,885 3,490 3,504 2,192 2,192   Net Debt   -847 -1,700 -2,442 -906 -2,410 -2,804 -1,907 -1,907     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   250 200 1,022 637 2,077 757 0.0 0.0   Gross profit growth   274.0% -20.3% 411.9% -37.7% 226.1% -63.6% -100.0% 0.0%   Employees   1 1 0 0 1 1 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)   1,545 2,794 2,870 1,885 3,490 3,504 2,192 2,192   Balance sheet change%   187.4% 80.9% 2.7% -34.3% 85.2% 0.4% -37.5% 0.0%   Added value   250.4 199.6 1,021.8 636.9 2,001.8 756.6 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 0 448 -278 -244 0 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 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% 100.0% 100.0% 87.2% 92.5% 83.9% 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 %   24.1% 9.2% 36.1% 23.4% 71.5% 18.1% 0.0% 0.0%   ROI %   41.1% 17.8% 83.7% 52.4% 114.8% 26.4% 0.0% 0.0%   ROE %   94.7% 5.0% 100.7% 3.5% 84.7% 12.6% 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 %   15.7% 9.1% 26.9% 42.5% 56.6% 64.0% 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, %   -338.1% -851.5% -238.9% -142.2% -116.0% -370.5% 0.0% 0.0%   Gearing %   268.5% 428.8% 41.3% 27.2% 12.8% 8.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   11.2% 20.9% 50.5% 193.5% 170.8% 136.6% 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   1.2 1.1 1.4 1.3 2.2 2.7 0.0 0.0   Current Ratio   1.2 1.1 1.4 1.3 2.2 2.7 0.0 0.0   Cash and cash equivalent   1,498.7 2,794.1 2,761.1 1,123.6 2,663.4 2,982.5 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   242.9 255.2 772.9 279.6 1,659.5 2,019.5 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   250 200 0 0 2,002 757 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   250 200 0 0 2,077 757 0 0   EBIT / employee   250 200 0 0 1,920 635 0 0   Net earnings / employee   156 12 0 0 1,176 265 0 0