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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   1.0% 1.0% 1.0% 1.0% 1.0% 1.0% 1.0% 1.0%   Bankruptcy risk   8.0% 5.5% 5.6% 12.2% 16.6% 5.9% 19.7% 19.7%   Credit score (0-100)   32 42 40 18 10 38 6 6   Credit rating   BB BBB BBB BB BB BBB B B   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   1,565 1,974 1,522 985 1,387 3,326 0.0 0.0   EBITDA   116 247 -95.8 -83.7 207 1,179 0.0 0.0   EBIT   108 238 -106 -92.8 199 1,170 0.0 0.0   Pre-tax profit (PTP)   106.1 236.3 -108.8 -95.1 192.9 1,169.0 0.0 0.0   Net earnings   82.5 189.2 -85.1 -74.7 150.2 911.7 0.0 0.0   Pre-tax profit without non-rec. items   106 236 -109 -95.1 193 1,169 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   15.4 21.7 11.2 14.1 5.7 21.5 0.0 0.0   Shareholders equity total   221 330 45.1 -29.6 121 1,032 5.3 5.3   Interest-bearing liabilities   0.0 20.9 5.3 141 46.2 0.0 0.0 0.0   Balance sheet total (assets)   946 903 703 418 491 2,028 5.3 5.3   Net Debt   -357 -548 -329 141 46.2 -1,511 -5.3 -5.3     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   1,565 1,974 1,522 985 1,387 3,326 0.0 0.0   Gross profit growth   -9.4% 26.1% -22.9% -35.2% 40.8% 139.8% -100.0% 0.0%   Employees   3 4 4 3 3 5 0 0   Employee growth %   0.0% 33.3% 0.0% -25.0% 0.0% 66.7% -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)   946 903 703 418 491 2,028 5 5   Balance sheet change%   4.5% -4.5% -22.1% -40.5% 17.4% 312.8% -99.7% 0.0%   Added value   115.7 247.4 -95.8 -83.7 208.0 1,179.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -2 -3 -21 -6 -17 6 -21 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 -2.0 1.0 2.0 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 (%)   6.9% 12.0% -7.0% -9.4% 14.3% 35.2% 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 %   11.7% 25.7% -13.2% -16.1% 42.3% 92.8% 0.0% 0.0%   ROI %   39.4% 83.1% -37.5% -52.1% 125.2% 191.6% 0.0% 0.0%   ROE %   30.6% 68.7% -45.4% -32.2% 55.7% 158.2% 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 %   23.4% 36.6% 6.4% -6.6% 24.5% 52.2% 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, %   -308.4% -221.4% 343.4% -168.4% 22.3% -128.2% 0.0% 0.0%   Gearing %   0.0% 6.3% 11.9% -475.9% 38.3% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   45.8% 13.4% 19.4% 3.1% 6.4% 2.4% 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   1.1 1.5 1.4 0.9 1.3 2.1 0.0 0.0   Current Ratio   1.3 1.5 1.4 0.9 1.3 2.0 0.0 0.0   Cash and cash equivalent   356.7 568.7 334.3 0.0 0.0 1,511.4 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 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   205.6 308.5 198.4 -43.8 124.8 1,023.0 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   39 62 -24 -28 69 236 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   39 62 -24 -28 69 236 0 0   EBIT / employee   36 59 -27 -31 66 234 0 0   Net earnings / employee   27 47 -21 -25 50 182 0 0