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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% 9.9% 9.9%   Bankruptcy risk   6.0% 2.6% 1.2% 4.7% 2.0% 4.7% 9.9% 9.7%   Credit score (0-100)   40 62 83 44 68 44 25 26   Credit rating   BBB BBB A BBB A BBB BB BB   Credit limit (kDKK)   0.0 0.0 108.1 0.0 0.7 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   487 772 2,100 669 5,138 1,131 0.0 0.0   EBITDA   389 696 1,011 -88.0 585 -302 0.0 0.0   EBIT   388 694 972 -122 548 -341 0.0 0.0   Pre-tax profit (PTP)   383.0 681.0 946.0 -141.0 520.0 -345.0 0.0 0.0   Net earnings   298.0 530.0 727.0 -122.0 380.0 -320.8 0.0 0.0   Pre-tax profit without non-rec. items   383 681 946 -141 520 -345 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 3.0 126 94.0 56.0 68.3 0.0 0.0   Shareholders equity total   494 1,074 1,746 1,625 2,005 1,684 1,634 1,634   Interest-bearing liabilities   199 150 191 181 61.0 73.2 0.0 0.0   Balance sheet total (assets)   1,004 1,583 2,960 2,067 3,031 1,948 1,634 1,634   Net Debt   -480 -1,114 -1,761 -1,364 -2,549 -1,572 -1,634 -1,634     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   487 772 2,100 669 5,138 1,131 0.0 0.0   Gross profit growth   90.2% 58.5% 172.0% -68.1% 668.0% -78.0% -100.0% 0.0%   Employees   0 2 3 3 15 5 0 0   Employee growth %   0.0% 0.0% 50.0% 0.0% 400.0% -66.7% -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)   1,004 1,583 2,960 2,067 3,031 1,948 1,634 1,634   Balance sheet change%   179.7% 57.7% 87.0% -30.2% 46.6% -35.7% -16.1% 0.0%   Added value   389.0 696.0 1,011.0 -88.0 582.0 -301.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1 1 84 -66 -75 -27 -68 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 1.0 -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 (%)   79.7% 89.9% 46.3% -18.2% 10.7% -30.2% 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 %   56.9% 53.7% 42.8% -4.9% 21.5% -13.6% 0.0% 0.0%   ROI %   81.3% 72.4% 61.5% -6.5% 28.3% -17.7% 0.0% 0.0%   ROE %   86.4% 67.6% 51.6% -7.2% 20.9% -17.4% 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 %   49.2% 67.8% 59.0% 78.6% 66.1% 86.4% 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, %   -123.4% -160.1% -174.2% 1,550.0% -435.7% 521.3% 0.0% 0.0%   Gearing %   40.3% 14.0% 10.9% 11.1% 3.0% 4.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.8% 7.4% 15.2% 10.2% 23.1% 10.0% 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   1.9 3.1 2.3 4.4 2.9 7.0 0.0 0.0   Current Ratio   2.0 3.1 2.3 4.4 2.9 7.0 0.0 0.0   Cash and cash equivalent   679.0 1,264.0 1,952.0 1,545.0 2,610.0 1,645.5 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   494.0 1,071.0 1,593.0 1,485.0 1,922.0 1,589.0 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   0 348 337 -29 39 -60 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 348 337 -29 39 -60 0 0   EBIT / employee   0 347 324 -41 37 -68 0 0   Net earnings / employee   0 265 242 -41 25 -64 0 0