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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   11.0% 7.5% 10.5% 5.5% 6.5% 7.4% 13.0% 13.0%   Credit score (0-100)   23 34 23 40 36 32 18 18   Credit rating   BB BB BB BBB BBB BB 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         Gross profit   286 286 260 -8.4 -5.5 -5.6 0.0 0.0   EBITDA   286 286 1,916 -8.4 -5.5 -5.6 0.0 0.0   EBIT   250 250 1,088 -8.4 -5.5 -5.6 0.0 0.0   Pre-tax profit (PTP)   243.1 247.8 1,121.3 465.8 -435.3 194.1 0.0 0.0   Net earnings   245.0 193.3 874.1 362.7 -435.3 186.5 0.0 0.0   Pre-tax profit without non-rec. items   243 248 1,121 466 -435 194 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   108 71.8 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   285 478 1,352 1,715 1,210 1,326 1,131 1,131   Interest-bearing liabilities   151 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   474 569 1,893 1,808 1,215 1,331 1,131 1,131   Net Debt   -213 -497 -1,893 -1,806 -1,153 -1,329 -1,131 -1,131     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   286 286 260 -8.4 -5.5 -5.6 0.0 0.0   Gross profit growth   -0.0% 0.0% -9.1% 0.0% 34.8% -2.6% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   474 569 1,893 1,808 1,215 1,331 1,131 1,131   Balance sheet change%   130.6% 20.1% 232.7% -4.5% -32.8% 9.6% -15.0% 0.0%   Added value   285.9 285.9 1,916.4 -8.4 -5.5 -5.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 563,800.0% 0.0% 0.0%   Investments   -72 -72 -900 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   2.0 3.0 4.0 -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% 563,800.0% 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 (%)   87.5% 87.5% 418.6% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% -18,651,800.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% -18,651,800.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% -19,411,300.0% 0.0% 0.0%   ROA %   73.6% 48.0% 91.8% 25.4% 3.4% 15.6% 0.0% 0.0%   ROI %   80.6% 54.6% 123.4% 30.7% 3.5% 15.7% 0.0% 0.0%   ROE %   150.7% 50.6% 95.5% 23.7% -29.8% 14.7% 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 %   92.0% 84.1% 71.4% 94.9% 99.6% 99.7% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% -450,200.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 132,433,500.0% 113,137,200.0% 113,137,200.0%   Net int. bear. debt to EBITDA, %   -74.7% -173.9% -98.8% 21,423.6% 20,991.6% 23,569.3% 0.0% 0.0%   Gearing %   52.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.7% 3.0% 0.0% 0.0% 0.0% 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   9.6 5.5 3.5 19.5 260.5 295.6 0.0 0.0   Current Ratio   9.6 5.5 3.5 19.5 260.5 295.6 0.0 0.0   Cash and cash equivalent   364.1 497.1 1,892.9 1,806.2 1,153.3 1,328.8 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% -133,087,400.0% -113,137,200.0% -113,137,200.0%   Net working capital   328.0 407.6 112.6 -59.3 320.4 260.2 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% -26,022,100.0% 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 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0