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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   2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7%   Bankruptcy risk   9.4% 8.2% 5.0% 2.6% 9.6% 7.1% 6.4% 6.3%   Credit score (0-100)   28 31 44 59 25 33 37 37   Credit rating   BB BB BBB BBB BB BBB BBB BBB   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   684 940 1,064 465 21.1 1,130 0.0 0.0   EBITDA   482 309 625 71.8 -344 388 0.0 0.0   EBIT   482 309 625 67.6 -394 338 0.0 0.0   Pre-tax profit (PTP)   492.3 286.0 967.9 671.4 -1,059.5 1,931.9 0.0 0.0   Net earnings   383.8 222.1 754.3 522.9 -827.9 1,502.8 0.0 0.0   Pre-tax profit without non-rec. items   492 286 968 671 -1,059 1,932 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   484 598 1,352 1,875 1,047 2,550 2,450 2,450   Interest-bearing liabilities   0.0 0.0 21.5 21.5 42.1 41.4 0.0 0.0   Balance sheet total (assets)   3,168 4,401 2,253 2,545 3,386 8,925 2,450 2,450   Net Debt   -2,550 -3,374 -2,139 -2,205 -2,613 -6,098 -2,304 -2,304     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   684 940 1,064 465 21.1 1,130 0.0 0.0   Gross profit growth   0.0% 37.4% 13.1% -56.3% -95.5% 5,256.3% -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)   3,168 4,401 2,253 2,545 3,386 8,925 2,450 2,450   Balance sheet change%   0.0% 39.0% -48.8% 13.0% 33.1% 163.6% -72.5% 0.0%   Added value   481.7 309.3 625.3 71.8 -390.2 387.9 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 0 242 -100 -100 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 2.0 3.0 4.0 -1.0 1.0 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 (%)   70.4% 32.9% 58.8% 14.5% -1,870.2% 29.9% 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 %   15.5% 8.2% 29.6% 28.0% -13.0% 31.8% 0.0% 0.0%   ROI %   97.3% 56.3% 95.2% 38.2% -24.5% 105.5% 0.0% 0.0%   ROE %   79.3% 41.1% 77.4% 32.4% -56.7% 83.6% 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 %   76.0% 72.3% 80.3% 82.3% 80.5% 82.1% 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, %   -529.3% -1,091.0% -342.1% -3,072.1% 758.8% -1,572.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 1.6% 1.1% 4.0% 1.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 173.1% 5.7% 2,119.0% 64.1% 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   24.2 19.2 9.7 9.2 16.6 18.2 0.0 0.0   Current Ratio   1.2 1.2 2.8 4.5 1.4 1.4 0.0 0.0   Cash and cash equivalent   2,549.6 3,374.1 2,160.7 2,226.3 2,655.2 6,139.2 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   505.8 597.9 -95.8 -363.4 -881.4 -2,147.0 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   482 309 625 72 -390 388 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   482 309 625 72 -344 388 0 0   EBIT / employee   482 309 625 68 -394 338 0 0   Net earnings / employee   384 222 754 523 -828 1,503 0 0