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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   3.5% 8.7% 10.7% 5.2% 4.3% 5.8% 11.7% 11.7%   Credit score (0-100)   55 29 23 41 47 39 20 20   Credit rating   BBB BB BB BBB BBB BBB BB BB   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   767 53.1 -344 579 2,126 2,206 0.0 0.0   EBITDA   767 53.1 -344 -170 21.2 407 0.0 0.0   EBIT   685 -442 -840 -596 -359 27.0 0.0 0.0   Pre-tax profit (PTP)   662.4 -426.2 -887.1 1,092.8 745.0 2,123.9 0.0 0.0   Net earnings   501.8 -329.5 -709.8 1,225.7 816.9 2,121.9 0.0 0.0   Pre-tax profit without non-rec. items   662 -426 -887 1,093 745 2,124 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   277 161 45.8 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   2,799 2,416 1,651 2,820 2,637 2,959 1,834 1,834   Interest-bearing liabilities   202 48.8 369 130 9.4 7.1 0.0 0.0   Balance sheet total (assets)   3,487 2,769 2,443 3,713 4,086 4,824 1,834 1,834   Net Debt   131 15.7 348 -145 -594 -1,957 -1,834 -1,834     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   767 53.1 -344 579 2,126 2,206 0.0 0.0   Gross profit growth   28.0% -93.1% 0.0% 0.0% 267.2% 3.8% -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)   3,487 2,769 2,443 3,713 4,086 4,824 1,834 1,834   Balance sheet change%   -0.2% -20.6% -11.7% 51.9% 10.1% 18.0% -62.0% 0.0%   Added value   767.5 53.1 -344.3 -170.1 67.1 407.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   2,064 -991 -991 -852 -760 -760 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 -1.0 -2.0 -3.0 -4.0 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 (%)   89.2% -832.3% 243.9% -102.9% -16.9% 1.2% 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 %   19.3% -13.4% -32.2% 35.9% 19.5% 50.2% 0.0% 0.0%   ROI %   22.2% -14.6% -36.5% 43.9% 27.0% 79.7% 0.0% 0.0%   ROE %   19.7% -12.6% -34.9% 54.8% 29.9% 75.8% 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 %   80.3% 87.2% 67.6% 76.0% 64.5% 61.3% 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, %   17.1% 29.6% -101.1% 85.4% -2,799.1% -480.9% 0.0% 0.0%   Gearing %   7.2% 2.0% 22.4% 4.6% 0.4% 0.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.0% 6.7% 22.4% 4.5% 20.1% 1,369.8% 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   0.9 1.4 0.7 2.6 2.1 2.2 0.0 0.0   Current Ratio   0.9 1.4 0.7 2.6 2.1 2.2 0.0 0.0   Cash and cash equivalent   71.4 33.0 21.3 275.7 603.6 1,964.4 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   -40.8 118.6 -207.5 1,385.1 1,625.1 2,079.5 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   767 53 -344 -170 67 407 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   767 53 -344 -170 21 407 0 0   EBIT / employee   685 -442 -840 -596 -359 27 0 0   Net earnings / employee   502 -329 -710 1,226 817 2,122 0 0