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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% 1.3%   Bankruptcy risk   16.6% 5.8% 3.8% 9.7% 18.8% 14.2% 19.6% 16.5%   Credit score (0-100)   11 41 51 24 6 14 6 11   Credit rating   BB BBB BBB BB B BB B 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   518 573 1,742 1,260 -65.8 248 0.0 0.0   EBITDA   316 27.5 338 -22.8 -311 79.0 0.0 0.0   EBIT   316 27.5 338 -22.8 -311 79.0 0.0 0.0   Pre-tax profit (PTP)   314.6 46.1 307.1 -78.6 -324.7 68.8 0.0 0.0   Net earnings   290.9 35.8 234.7 -78.6 -236.7 53.7 0.0 0.0   Pre-tax profit without non-rec. items   315 46.1 307 -78.6 -325 68.8 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   579 615 590 512 275 329 204 204   Interest-bearing liabilities   3.8 34.5 934 1,161 173 193 0.0 0.0   Balance sheet total (assets)   608 1,117 2,810 1,834 464 540 204 204   Net Debt   -348 -928 -1,156 931 21.2 -263 -204 -204     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   -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   518 573 1,742 1,260 -65.8 248 0.0 0.0   Gross profit growth   0.0% 10.6% 204.0% -27.7% 0.0% 0.0% -100.0% 0.0%   Employees   2 0 2 2 2 1 0 0   Employee growth %   0.0% -100.0% 0.0% 0.0% 0.0% -50.0% -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)   608 1,117 2,810 1,834 464 540 204 204   Balance sheet change%   24.5% 83.8% 151.6% -34.7% -74.7% 16.2% -62.3% 0.0%   Added value   315.7 27.5 338.5 -22.8 -310.5 79.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   -1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 -1.0 -2.0 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 (%)   60.9% 4.8% 19.4% -1.8% 472.0% 31.8% 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 %   57.6% 5.4% 17.2% -0.9% -27.0% 15.9% 0.0% 0.0%   ROI %   72.5% 7.5% 31.1% -1.4% -29.3% 16.4% 0.0% 0.0%   ROE %   67.1% 6.0% 39.0% -14.3% -60.2% 17.8% 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 %   95.3% 55.0% 21.0% 27.9% 59.2% 60.9% 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, %   -110.1% -3,380.0% -341.4% -4,081.6% -6.8% -332.3% 0.0% 0.0%   Gearing %   0.7% 5.6% 158.2% 226.9% 63.1% 58.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   56.4% 0.9% 6.5% 5.4% 2.1% 5.9% 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   21.3 2.2 1.3 1.4 2.5 2.6 0.0 0.0   Current Ratio   21.3 2.2 1.3 1.4 2.5 2.6 0.0 0.0   Cash and cash equivalent   351.3 962.8 2,089.5 229.9 152.3 455.6 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   579.0 614.8 590.3 511.7 275.0 328.7 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   158 0 169 -11 -155 79 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   158 0 169 -11 -155 79 0 0   EBIT / employee   158 0 169 -11 -155 79 0 0   Net earnings / employee   145 0 117 -39 -118 54 0 0