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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% 1.2% 1.2%   Bankruptcy risk   2.6% 3.8% 1.6% 3.2% 1.4% 2.8% 11.0% 11.0%   Credit score (0-100)   63 52 74 54 77 58 22 22   Credit rating   BBB BBB A BBB A BBB BB BB   Credit limit (kDKK)   0.0 0.0 1.6 0.0 16.1 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   67.5 17.0 -11.4 -7.7 -11.0 -23.4 0.0 0.0   EBITDA   67.5 17.0 -11.4 -7.7 -11.0 -23.4 0.0 0.0   EBIT   67.5 17.0 -11.4 -7.7 -11.0 -23.4 0.0 0.0   Pre-tax profit (PTP)   179.5 339.4 414.7 -44.4 1,538.5 4,004.9 0.0 0.0   Net earnings   174.1 337.0 423.3 -48.6 1,541.1 4,010.6 0.0 0.0   Pre-tax profit without non-rec. items   179 339 415 -44.4 1,539 4,005 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   4.9 0.0 0.0 0.0 171 171 0.0 0.0   Shareholders equity total   636 873 983 774 2,258 5,329 705 705   Interest-bearing liabilities   0.0 0.0 39.0 0.0 16.2 0.0 0.0 0.0   Balance sheet total (assets)   649 873 1,188 876 2,274 5,942 705 705   Net Debt   -164 -6.9 -201 -182 -154 -699 -705 -705     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   67.5 17.0 -11.4 -7.7 -11.0 -23.4 0.0 0.0   Gross profit growth   -60.2% -74.9% 0.0% 33.1% -43.7% -112.5% 0.0% 0.0%   Employees   0 1 1 0 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% -100.0% 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)   649 873 1,188 876 2,274 5,942 705 705   Balance sheet change%   10.3% 34.5% 36.1% -26.3% 159.6% 161.3% -88.1% 0.0%   Added value   67.5 17.0 -11.4 -7.7 -11.0 -23.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -3 -5 0 0 171 0 -171 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 -1.0 -2.0 -3.0 -4.0 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 (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 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 %   29.0% 44.6% 40.7% -4.0% 97.8% 97.5% 0.0% 0.0%   ROI %   30.6% 45.0% 44.3% -4.6% 101.0% 105.4% 0.0% 0.0%   ROE %   29.7% 44.6% 45.6% -5.5% 101.7% 105.7% 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 %   98.0% 100.0% 82.7% 88.4% 99.3% 89.7% 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, %   -243.3% -40.4% 1,760.3% 2,375.5% 1,402.0% 2,990.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 4.0% 0.0% 0.7% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 6,700.0% 25.9% 14.5% 17.4% 5.1% 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   24.8 50,062.2 2.9 3.2 103.3 9.2 0.0 0.0   Current Ratio   37.9 67,118.2 3.8 4.9 103.3 9.2 0.0 0.0   Cash and cash equivalent   164.2 6.9 240.4 181.9 170.4 699.1 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   480.8 671.2 569.2 394.5 1,657.0 5,034.8 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   0 17 -11 0 -11 -23 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 17 -11 0 -11 -23 0 0   EBIT / employee   0 17 -11 0 -11 -23 0 0   Net earnings / employee   0 337 423 0 1,541 4,011 0 0