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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   11.1% 6.7% 9.4% 4.9% 10.7% 7.2% 15.9% 15.9%   Credit score (0-100)   23 37 26 43 22 33 12 12   Credit rating   BB BBB BB BBB BB 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   1,714 2,369 423 914 745 896 0.0 0.0   EBITDA   1,116 1,649 -265 171 -45.9 163 0.0 0.0   EBIT   1,108 1,640 -270 171 -45.9 163 0.0 0.0   Pre-tax profit (PTP)   1,065.1 1,586.3 -288.0 145.9 -76.3 158.9 0.0 0.0   Net earnings   839.5 1,194.5 -229.0 110.8 -65.3 123.7 0.0 0.0   Pre-tax profit without non-rec. items   1,065 1,586 -288 146 -76.3 159 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   14.9 5.9 0.8 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   1,159 2,299 2,015 2,069 1,004 428 378 378   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 460 0.0 0.0   Balance sheet total (assets)   1,764 3,367 2,652 2,655 1,522 1,148 378 378   Net Debt   -1,725 -3,241 -1,986 -1,741 -1,131 -573 -378 -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   1,714 2,369 423 914 745 896 0.0 0.0   Gross profit growth   59.1% 38.2% -82.1% 116.1% -18.5% 20.3% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 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)   1,764 3,367 2,652 2,655 1,522 1,148 378 378   Balance sheet change%   129.8% 90.9% -21.3% 0.1% -42.7% -24.6% -67.1% 0.0%   Added value   1,116.3 1,648.9 -265.1 171.5 -45.0 162.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -2 -18 -10 -2 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   2.0 3.0 -1.0 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 (%)   64.6% 69.2% -63.8% 18.7% -6.2% 18.2% 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 %   87.5% 63.9% -8.8% 6.4% -2.2% 12.2% 0.0% 0.0%   ROI %   144.5% 94.8% -12.2% 8.4% -3.0% 17.2% 0.0% 0.0%   ROE %   109.7% 69.1% -10.6% 5.4% -4.3% 17.3% 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 %   65.7% 68.3% 76.0% 77.9% 66.0% 37.2% 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, %   -154.5% -196.5% 749.2% -1,015.1% 2,464.7% -352.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 107.5% 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% 1.6% 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   2.9 3.1 4.1 4.5 2.9 1.6 0.0 0.0   Current Ratio   2.9 3.1 4.1 4.5 2.9 1.6 0.0 0.0   Cash and cash equivalent   1,725.1 3,240.8 1,986.1 1,740.7 1,130.8 1,033.1 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   1,144.0 2,280.9 2,001.7 2,056.8 991.5 415.2 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   1,116 1,649 -265 171 -45 163 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1,116 1,649 -265 171 -46 163 0 0   EBIT / employee   1,108 1,640 -270 171 -46 163 0 0   Net earnings / employee   840 1,195 -229 111 -65 124 0 0