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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   2.5% 4.0% 5.5% 11.0% 4.5% 4.7% 13.7% 13.4%   Credit score (0-100)   64 51 41 21 46 44 16 17   Credit rating   BBB BBB BBB BB 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   4,702 6,258 6,123 3,500 9,337 4,152 0.0 0.0   EBITDA   490 360 237 -522 4,205 634 0.0 0.0   EBIT   409 274 150 -592 4,139 626 0.0 0.0   Pre-tax profit (PTP)   386.2 234.1 105.0 -627.3 4,055.3 613.3 0.0 0.0   Net earnings   289.7 166.0 70.4 -499.2 3,140.2 465.6 0.0 0.0   Pre-tax profit without non-rec. items   386 234 105 -627 4,055 613 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   292 222 135 65.6 0.0 41.7 0.0 0.0   Shareholders equity total   726 892 812 163 303 769 719 719   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,128 3,928 4,416 4,998 3,576 2,951 719 719   Net Debt   -883 -760 -2,228 -2,855 -1,497 -1,904 -719 -719     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   4,702 6,258 6,123 3,500 9,337 4,152 0.0 0.0   Gross profit growth   21.9% 33.1% -2.2% -42.8% 166.8% -55.5% -100.0% 0.0%   Employees   10 11 11 10 11 8 0 0   Employee growth %   11.1% 10.0% 0.0% -9.1% 10.0% -27.3% -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)   2,128 3,928 4,416 4,998 3,576 2,951 719 719   Balance sheet change%   -19.7% 84.6% 12.4% 13.2% -28.4% -17.5% -75.6% 0.0%   Added value   489.7 360.4 236.9 -521.7 4,209.2 634.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   138 -157 -173 -140 -131 33 -42 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 1.0 2.0 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 (%)   8.7% 4.4% 2.5% -16.9% 44.3% 15.1% 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 %   17.1% 9.0% 3.6% -12.6% 96.6% 20.0% 0.0% 0.0%   ROI %   69.8% 33.6% 17.7% -121.3% 1,775.7% 122.1% 0.0% 0.0%   ROE %   49.9% 20.5% 8.3% -102.4% 1,347.1% 86.9% 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 %   34.1% 22.7% 18.4% 3.3% 8.5% 26.0% 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, %   -180.3% -210.8% -940.5% 547.2% -35.6% -300.2% 0.0% 0.0%   Gearing %   0.0% 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 %   0.0% 0.0% 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   1.3 1.2 1.2 1.0 1.0 1.3 0.0 0.0   Current Ratio   1.3 1.2 1.2 1.0 1.0 1.3 0.0 0.0   Cash and cash equivalent   883.0 760.0 2,228.2 2,854.6 1,497.0 1,903.6 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   356.4 571.4 576.8 -16.7 62.2 553.5 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   49 33 22 -52 383 79 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   49 33 22 -52 382 79 0 0   EBIT / employee   41 25 14 -59 376 78 0 0   Net earnings / employee   29 15 6 -50 285 58 0 0