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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% 1.3% 1.3%   Bankruptcy risk   4.4% 3.6% 20.7% 2.0% 3.4% 4.7% 12.8% 12.5%   Credit score (0-100)   48 53 5 67 54 44 18 19   Credit rating   BBB BBB B A BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 -0.0 0.3 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 3,758 4,401 4,401 4,401   Gross profit   969 1,427 129 2,247 1,642 1,139 0.0 0.0   EBITDA   370 5.2 -360 1,026 439 -269 0.0 0.0   EBIT   367 2.7 -363 1,023 439 -269 0.0 0.0   Pre-tax profit (PTP)   367.2 0.9 -364.3 1,008.4 419.3 -269.0 0.0 0.0   Net earnings   285.2 0.5 -364.3 864.5 320.3 -269.0 0.0 0.0   Pre-tax profit without non-rec. items   367 0.9 -364 1,008 419 -269 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   7.5 5.0 2.5 0.0 0.0 1,539 0.0 0.0   Shareholders equity total   342 343 -21.6 843 1,106 837 712 712   Interest-bearing liabilities   66.3 89.1 49.5 586 94.9 1,406 0.0 0.0   Balance sheet total (assets)   982 854 336 2,246 1,654 2,564 712 712   Net Debt   -825 -529 30.1 -1,027 -915 1,107 -712 -712     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 3,758 4,401 4,401 4,401   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 17.1% 0.0% 0.0%   Gross profit   969 1,427 129 2,247 1,642 1,139 0.0 0.0   Gross profit growth   77.7% 47.2% -91.0% 1,643.2% -26.9% -30.6% -100.0% 0.0%   Employees   1 1 0 1 2 2 0 0   Employee growth %   0.0% 0.0% -100.0% 0.0% 100.0% 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)   982 854 336 2,246 1,654 2,564 712 712   Balance sheet change%   154.7% -13.0% -60.6% 568.0% -26.4% 55.0% -72.2% 0.0%   Added value   369.9 5.2 -360.1 1,025.9 441.1 -268.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 11.7% -6.1% 0.0% 0.0%   Investments   -5 -5 -5 -5 0 1,539 -1,539 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 1.0 0.0 0.0   EBIT trend   2.0 3.0 -1.0 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% 11.7% -6.1% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 11.7% -6.1% 0.0% 0.0%   EBIT to gross profit (%)   37.9% 0.2% -281.3% 45.5% 26.7% -23.6% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 8.5% -6.1% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 8.5% -6.1% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 11.2% -6.1% 0.0% 0.0%   ROA %   53.7% 0.3% -59.8% 78.6% 22.5% -12.7% 0.0% 0.0%   ROI %   146.3% 0.6% -150.6% 138.5% 33.4% -15.6% 0.0% 0.0%   ROE %   142.8% 0.1% -107.3% 146.6% 32.9% -27.7% 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 %   47.8% 43.4% -8.0% 39.4% 71.1% 34.6% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 14.6% 39.2% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% -12.3% 32.4% -16.2% -16.2%   Net int. bear. debt to EBITDA, %   -223.0% -10,183.6% -8.4% -100.1% -208.6% -412.0% 0.0% 0.0%   Gearing %   19.4% 26.0% -229.4% 69.5% 8.6% 168.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.6% 2.3% 2.5% 4.7% 5.7% 0.0% 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   2.8 1.7 0.9 1.9 4.5 0.5 0.0 0.0   Current Ratio   1.5 1.5 0.6 1.7 3.5 0.5 0.0 0.0   Cash and cash equivalent   891.4 618.1 19.4 1,612.7 1,009.8 299.1 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 46.4 36.3 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 19.2 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 41.2% 18.6% 16.2% 16.2%   Net working capital   326.4 254.2 -127.6 890.0 1,105.7 -907.0 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 29.4% -20.6% 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 1,879 2,201 0 0   Added value / employee   370 5 0 1,026 221 -134 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   370 5 0 1,026 219 -134 0 0   EBIT / employee   367 3 0 1,023 219 -134 0 0   Net earnings / employee   285 0 0 864 160 -135 0 0