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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% 2.1% 2.1%   Bankruptcy risk   1.5% 2.4% 6.3% 2.0% 2.4% 1.8% 7.0% 7.0%   Credit score (0-100)   77 64 37 67 63 70 35 35   Credit rating   A BBB BBB A BBB A BBB BBB   Credit limit (kDKK)   8.6 0.0 0.0 0.3 0.2 10.3 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   938 479 -45.3 -43.9 -52.3 -39.9 0.0 0.0   EBITDA   849 135 -151 -55.1 -66.9 -49.0 0.0 0.0   EBIT   796 124 -163 -63.2 -66.9 -49.0 0.0 0.0   Pre-tax profit (PTP)   503.7 50.5 -383.0 493.3 -566.7 -43.0 0.0 0.0   Net earnings   328.1 19.8 -380.8 505.8 -562.3 -47.3 0.0 0.0   Pre-tax profit without non-rec. items   504 50.5 -383 493 -567 -43.0 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   254 170 158 202 202 202 0.0 0.0   Shareholders equity total   2,487 2,207 1,676 2,182 26,853 26,688 6,027 6,027   Interest-bearing liabilities   96.0 0.0 0.0 296 783 1,087 0.0 0.0   Balance sheet total (assets)   2,758 2,314 2,147 2,602 28,501 28,074 6,027 6,027   Net Debt   -8.9 -1,045 -757 -355 181 -237 -6,027 -6,027     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   938 479 -45.3 -43.9 -52.3 -39.9 0.0 0.0   Gross profit growth   885.4% -48.9% 0.0% 3.0% -19.1% 23.7% 0.0% 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)   2,758 2,314 2,147 2,602 28,501 28,074 6,027 6,027   Balance sheet change%   8.9% -16.1% -7.2% 21.2% 995.4% -1.5% -78.5% 0.0%   Added value   848.9 135.1 -151.3 -55.1 -58.8 -49.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -107 -96 -23 36 0 0 -202 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 -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 (%)   84.8% 25.8% 359.3% 143.9% 127.8% 122.6% 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 %   19.0% 2.1% -5.4% 21.1% -3.5% 0.1% 0.0% 0.0%   ROI %   20.4% 2.2% -6.2% 24.2% -3.6% 0.1% 0.0% 0.0%   ROE %   13.5% 0.8% -19.6% 26.2% -3.9% -0.2% 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 %   90.2% 95.4% 78.0% 83.8% 94.2% 95.1% 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, %   -1.0% -773.2% 500.7% 644.2% -270.2% 484.1% 0.0% 0.0%   Gearing %   3.9% 0.0% 0.0% 13.6% 2.9% 4.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.2% 6.1% 0.0% 5.9% 3.5% 6.7% 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   9.2 12.5 2.4 2.6 1.2 1.1 0.0 0.0   Current Ratio   9.2 12.5 2.4 2.6 1.2 1.1 0.0 0.0   Cash and cash equivalent   104.8 1,045.0 757.5 651.6 602.7 1,324.1 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   1,416.6 1,207.3 657.4 687.7 404.6 183.2 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   849 135 -151 -55 -59 -49 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   849 135 -151 -55 -67 -49 0 0   EBIT / employee   796 124 -163 -63 -67 -49 0 0   Net earnings / employee   328 20 -381 506 -562 -47 0 0