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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   3.2% 4.5% 5.5% 4.7% 5.5% 3.0% 11.4% 11.4%   Credit score (0-100)   57 48 41 44 41 57 21 21   Credit rating   BBB BBB BBB 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   867 53.0 76.0 65.0 160 769 0.0 0.0   EBITDA   349 -90.0 -51.0 -69.0 -70.0 662 0.0 0.0   EBIT   322 -117 -78.0 -96.0 -97.0 662 0.0 0.0   Pre-tax profit (PTP)   224.0 142.0 -66.0 222.0 -366.0 891.6 0.0 0.0   Net earnings   175.0 110.0 -51.0 173.0 -286.0 751.9 0.0 0.0   Pre-tax profit without non-rec. items   224 142 -66.0 222 -366 892 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   1,412 1,386 1,359 1,331 1,305 0.0 0.0 0.0   Shareholders equity total   3,491 3,493 3,331 3,391 2,991 3,625 3,378 3,378   Interest-bearing liabilities   7.0 7.0 70.0 3.0 216 203 0.0 0.0   Balance sheet total (assets)   3,618 3,595 3,507 3,539 3,350 4,018 3,378 3,378   Net Debt   -951 -331 -189 -61.0 89.0 -1,724 -3,378 -3,378     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   867 53.0 76.0 65.0 160 769 0.0 0.0   Gross profit growth   -16.8% -93.9% 43.4% -14.5% 146.2% 380.8% -100.0% 0.0%   Employees   2 1 1 1 1 1 0 0   Employee growth %   -99.9% -50.0% 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)   3,618 3,595 3,507 3,539 3,350 4,018 3,378 3,378   Balance sheet change%   -8.3% -0.6% -2.4% 0.9% -5.3% 19.9% -15.9% 0.0%   Added value   349.0 -90.0 -51.0 -69.0 -70.0 661.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -55 -53 -54 -55 -53 -1,305 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 (%)   37.1% -220.8% -102.6% -147.7% -60.6% 86.0% 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 %   8.2% 4.0% -1.7% 6.5% -2.3% 24.2% 0.0% 0.0%   ROI %   8.5% 4.1% -1.7% 6.6% -2.4% 25.1% 0.0% 0.0%   ROE %   5.1% 3.2% -1.5% 5.1% -9.0% 22.7% 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 %   96.5% 97.2% 94.9% 95.8% 89.3% 90.2% 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, %   -272.5% 367.8% 370.6% 88.4% -127.1% -260.5% 0.0% 0.0%   Gearing %   0.2% 0.2% 2.1% 0.1% 7.2% 5.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   69.4% 42.9% 15.6% 21.9% 261.2% 0.7% 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   12.3 6.8 2.0 1.2 0.7 4.9 0.0 0.0   Current Ratio   12.3 6.8 2.0 1.2 0.7 4.9 0.0 0.0   Cash and cash equivalent   958.0 338.0 259.0 64.0 127.0 1,926.5 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   948.0 318.0 151.0 13.0 -97.0 1,542.2 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   175 -90 -51 -69 -70 662 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   175 -90 -51 -69 -70 662 0 0   EBIT / employee   161 -117 -78 -96 -97 662 0 0   Net earnings / employee   88 110 -51 173 -286 752 0 0