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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% 0.8% 0.8%   Bankruptcy risk   4.1% 3.4% 5.1% 3.4% 2.0% 1.2% 10.2% 10.0%   Credit score (0-100)   51 55 43 53 68 80 24 24   Credit rating   BBB BBB BBB BBB A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.6 84.2 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   1,161 1,524 687 943 1,797 1,701 0.0 0.0   EBITDA   73.7 308 -244 398 1,236 624 0.0 0.0   EBIT   -17.3 217 -338 303 1,209 616 0.0 0.0   Pre-tax profit (PTP)   177.7 716.6 103.7 301.4 1,223.9 647.2 0.0 0.0   Net earnings   177.7 716.6 103.7 301.4 1,195.1 504.0 0.0 0.0   Pre-tax profit without non-rec. items   178 717 104 301 1,224 647 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   299 208 134 39.4 12.4 4.7 0.0 0.0   Shareholders equity total   -184 479 695 933 1,861 2,379 1,880 1,880   Interest-bearing liabilities   0.0 336 222 1,750 1,411 2,678 0.0 0.0   Balance sheet total (assets)   13,881 10,941 11,444 5,839 5,242 6,386 1,880 1,880   Net Debt   -9,637 -4,961 -4,718 -489 -479 369 -1,880 -1,880     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   1,161 1,524 687 943 1,797 1,701 0.0 0.0   Gross profit growth   -4.3% 31.3% -55.0% 37.4% 90.5% -5.3% -100.0% 0.0%   Employees   4 4 3 3 2 3 0 0   Employee growth %   0.0% 0.0% -25.0% 0.0% -33.3% 50.0% -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)   13,881 10,941 11,444 5,839 5,242 6,386 1,880 1,880   Balance sheet change%   58.0% -21.2% 4.6% -49.0% -10.2% 21.8% -70.6% 0.0%   Added value   73.7 307.7 -243.7 398.4 1,303.8 623.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -182 -182 -168 -190 -54 -15 -5 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 -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 (%)   -1.5% 14.2% -49.2% 32.2% 67.3% 36.2% 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 %   5.4% 7.0% 2.2% 3.7% 22.1% 11.1% 0.0% 0.0%   ROI %   12.5% 28.8% 21.2% 14.6% 36.1% 15.5% 0.0% 0.0%   ROE %   1.6% 10.0% 17.7% 37.0% 85.6% 23.8% 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 %   -1.3% 4.4% 6.1% 16.0% 35.5% 37.3% 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, %   -13,081.4% -1,612.2% 1,935.9% -122.7% -38.8% 59.2% 0.0% 0.0%   Gearing %   0.0% 70.1% 32.0% 187.6% 75.8% 112.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   341.8% 93.6% 50.2% 2.1% 0.1% 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   1.1 0.7 0.7 1.0 1.9 3.0 0.0 0.0   Current Ratio   1.1 0.7 0.7 1.0 1.9 3.0 0.0 0.0   Cash and cash equivalent   9,637.0 5,296.8 4,939.6 2,239.3 1,890.4 2,308.3 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   -666.1 -2,492.7 -2,878.8 95.5 993.7 2,178.9 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   18 77 -81 133 652 208 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   18 77 -81 133 618 208 0 0   EBIT / employee   -4 54 -113 101 604 205 0 0   Net earnings / employee   44 179 35 100 598 168 0 0