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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% 4.1% 4.1%   Bankruptcy risk   1.0% 3.3% 6.3% 1.7% 1.5% 7.6% 9.6% 9.4%   Credit score (0-100)   89 56 37 72 76 31 26 26   Credit rating   A BBB BBB A A BB BB BB   Credit limit (kDKK)   199.5 0.0 0.0 4.0 25.2 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   3,311 2,296 961 3,570 2,789 288 0.0 0.0   EBITDA   1,074 -277 -872 1,940 1,492 -919 0.0 0.0   EBIT   1,074 -277 -872 1,940 1,492 -919 0.0 0.0   Pre-tax profit (PTP)   1,068.0 -325.0 -915.0 1,888.0 1,264.0 -974.7 0.0 0.0   Net earnings   831.0 -258.0 -714.0 1,473.0 982.0 -763.7 0.0 0.0   Pre-tax profit without non-rec. items   1,068 -325 -915 1,888 1,265 -975 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   1,754 1,496 782 2,255 3,238 2,415 2,235 2,235   Interest-bearing liabilities   749 942 578 378 119 0.5 0.0 0.0   Balance sheet total (assets)   3,597 3,323 1,913 3,326 3,765 2,768 2,235 2,235   Net Debt   130 109 345 -528 -1,341 -1,866 -2,235 -2,235     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   3,311 2,296 961 3,570 2,789 288 0.0 0.0   Gross profit growth   47.0% -30.7% -58.1% 271.5% -21.9% -89.7% -100.0% 0.0%   Employees   0 0 0 5 5 4 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -20.0% -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)   3,597 3,323 1,913 3,326 3,765 2,768 2,235 2,235   Balance sheet change%   -32.6% -7.6% -42.4% 73.9% 13.2% -26.5% -19.3% 0.0%   Added value   1,074.0 -277.0 -872.0 1,940.0 1,492.0 -918.6 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 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 -2.0 1.0 2.0 -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 (%)   32.4% -12.1% -90.7% 54.3% 53.5% -318.7% 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 %   24.3% -8.0% -33.2% 74.5% 42.2% -27.2% 0.0% 0.0%   ROI %   28.0% -11.2% -45.7% 97.7% 50.0% -30.8% 0.0% 0.0%   ROE %   62.1% -15.9% -62.7% 97.0% 35.8% -27.0% 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 %   48.8% 44.1% 40.9% 65.1% 86.0% 87.2% 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, %   12.1% -39.4% -39.6% -27.2% -89.9% 203.2% 0.0% 0.0%   Gearing %   42.7% 63.0% 73.9% 16.8% 3.7% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.3% 5.8% 6.2% 13.2% 93.4% 141.5% 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   1.3 1.4 1.4 2.8 6.5 6.5 0.0 0.0   Current Ratio   1.8 1.7 1.5 2.9 6.8 7.3 0.0 0.0   Cash and cash equivalent   619.0 833.0 233.0 906.0 1,460.0 1,867.0 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   1,558.0 1,313.0 599.0 2,072.0 3,055.0 2,232.1 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   0 0 0 388 298 -230 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 388 298 -230 0 0   EBIT / employee   0 0 0 388 298 -230 0 0   Net earnings / employee   0 0 0 295 196 -191 0 0