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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% 1.1% 1.1%   Bankruptcy risk   2.4% 4.5% 12.0% 13.3% 12.3% 12.9% 12.4% 12.4%   Credit score (0-100)   66 48 20 16 18 17 19 19   Credit rating   BBB BBB BB BB BB 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 0 0 0   Gross profit   1,257 1,180 1,883 -12.5 0.0 0.0 0.0 0.0   EBITDA   419 213 914 -12.5 0.0 0.0 0.0 0.0   EBIT   396 190 897 -12.5 0.0 0.0 0.0 0.0   Pre-tax profit (PTP)   251.1 -74.6 787.4 -12.5 0.0 0.0 0.0 0.0   Net earnings   193.3 -58.4 597.4 -16.3 0.0 0.0 0.0 0.0   Pre-tax profit without non-rec. items   251 -74.6 787 -12.5 0.0 0.0 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   41.9 18.8 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   329 70.6 668 652 652 652 527 527   Interest-bearing liabilities   688 800 0.0 253 248 248 0.0 0.0   Balance sheet total (assets)   1,458 1,729 938 917 912 912 527 527   Net Debt   97.5 29.6 0.0 253 248 248 -527 -527     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   1,257 1,180 1,883 -12.5 0.0 0.0 0.0 0.0   Gross profit growth   -21.2% -6.2% 59.7% 0.0% 0.0% 0.0% 0.0% 0.0%   Employees   3 3 3 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% -100.0% 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)   1,458 1,729 938 917 912 912 527 527   Balance sheet change%   -11.1% 18.6% -45.7% -2.3% -0.5% 0.0% -42.3% 0.0%   Added value   419.0 212.8 914.2 -12.5 0.0 0.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -46 -46 -36 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 4.0 5.0 -1.0 0.0 0.0 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 (%)   31.5% 16.1% 47.7% 100.0% 0.0% 0.0% 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 %   25.7% 16.4% 67.3% -1.3% 0.0% 0.0% 0.0% 0.0%   ROI %   32.8% 27.7% 116.7% -1.6% 0.0% 0.0% 0.0% 0.0%   ROE %   54.1% -29.2% 161.8% -2.5% 0.0% 0.0% 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 %   22.6% 4.1% 71.2% 71.1% 71.5% 71.5% 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, %   23.3% 13.9% 0.0% -2,022.8% 0.0% 0.0% 0.0% 0.0%   Gearing %   209.2% 1,132.5% 0.0% 38.8% 38.0% 38.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   17.2% 45.2% 27.5% 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   0.7 0.8 3.5 3.5 3.5 3.5 0.0 0.0   Current Ratio   1.3 1.0 3.5 3.5 3.5 3.5 0.0 0.0   Cash and cash equivalent   590.9 770.0 0.0 0.0 0.0 0.0 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   287.1 51.8 668.0 651.7 651.8 651.8 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   140 71 305 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   140 71 305 0 0 0 0 0   EBIT / employee   132 63 299 0 0 0 0 0   Net earnings / employee   64 -19 199 0 0 0 0 0