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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% 0.6% 0.6%   Bankruptcy risk   1.5% 0.9% 2.0% 6.7% 1.6% 1.3% 6.4% 6.1%   Credit score (0-100)   78 90 69 34 74 79 37 38   Credit rating   A A A BBB A A BBB BBB   Credit limit (kDKK)   7.5 170.7 0.4 0.0 10.9 80.6 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 0 470 1,475 1,608 124 124 124   Gross profit   -8.4 -17.7 451 1,332 1,596 116 0.0 0.0   EBITDA   -8.4 -17.7 451 1,332 1,596 116 0.0 0.0   EBIT   -8.4 -17.7 350 1,182 1,596 116 0.0 0.0   Pre-tax profit (PTP)   884.4 640.9 364.7 -52.7 3,007.6 289.5 0.0 0.0   Net earnings   885.6 640.8 385.3 -73.4 3,007.6 289.5 0.0 0.0   Pre-tax profit without non-rec. items   884 641 365 -52.7 3,008 290 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   1,645 2,178 2,563 2,489 5,383 5,554 4,374 4,374   Interest-bearing liabilities   0.0 0.0 0.0 730 0.0 12.7 0.0 0.0   Balance sheet total (assets)   1,901 2,181 2,730 3,246 6,219 6,521 4,374 4,374   Net Debt   -1,000 -353 -273 685 -80.2 -20.6 -4,373 -4,373     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 0 470 1,475 1,608 124 124 124   Net sales growth   0.0% 0.0% 0.0% 213.9% 9.0% -92.3% 0.0% 0.0%   Gross profit   -8.4 -17.7 451 1,332 1,596 116 0.0 0.0   Gross profit growth   0.0% -111.5% 0.0% 195.3% 19.8% -92.8% -100.0% 0.0%   Employees   0 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)   1,901 2,181 2,730 3,246 6,219 6,521 4,374 4,374   Balance sheet change%   150.4% 14.7% 25.2% 18.9% 91.6% 4.9% -32.9% 0.0%   Added value   -8.4 -17.7 451.0 1,331.9 1,746.0 115.7 0.0 0.0   Added value %   0.0% 0.0% 95.9% 90.3% 108.6% 93.3% 0.0% 0.0%   Investments   0 0 -101 -150 2 0 0 0   Net sales trend   0.0 0.0 0.0 1.0 2.0 -1.0 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% 95.9% 90.3% 99.2% 93.3% 0.0% 0.0%   EBIT %   0.0% 0.0% 74.6% 80.1% 99.2% 93.3% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 77.7% 88.7% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 82.0% -5.0% 187.0% 233.5% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 103.4% 5.2% 187.0% 233.5% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 77.6% -3.6% 187.0% 233.5% 0.0% 0.0%   ROA %   66.5% 31.6% 15.8% 88.2% 5.0% 5.4% 0.0% 0.0%   ROI %   76.9% 33.7% 16.4% -6.5% 71.2% 6.2% 0.0% 0.0%   ROE %   73.7% 33.5% 16.3% -2.9% 76.4% 5.3% 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 %   86.5% 99.9% 93.9% 76.7% 86.6% 85.2% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 35.5% 51.3% 52.0% 779.5% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% -22.5% 48.2% 47.0% 752.6% -3,526.0% -3,526.0%   Net int. bear. debt to EBITDA, %   11,940.3% 1,993.6% -60.5% 51.4% -5.0% -17.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 29.3% 0.0% 0.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% -37.4% 15.3% 822.7% 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   5.9 219.4 1.8 0.1 0.1 0.0 0.0 0.0   Current Ratio   5.9 219.4 1.8 0.1 0.1 0.0 0.0 0.0   Cash and cash equivalent   1,000.0 353.1 272.8 45.3 80.2 33.4 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 76.6 19.1 221.0 328.1 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 62.4% 3.1% 5.0% 27.1% 3,526.0% 3,526.0%   Net working capital   1,268.1 682.4 126.5 -749.4 -782.7 -966.4 0.0 0.0   Net working capital %   0.0% 0.0% 26.9% -50.8% -48.7% -779.3% 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 0 470 1,475 1,608 124 0 0   Added value / employee   0 -18 451 1,332 1,746 116 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -18 451 1,332 1,596 116 0 0   EBIT / employee   0 -18 350 1,182 1,596 116 0 0   Net earnings / employee   0 641 385 -73 3,008 290 0 0