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1000.0 Bankruptcy Risk  2018 2018/9 2019 2019/9 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% 2.0% 2.0%   Bankruptcy risk   4.8% 3.1% 2.8% 3.8% 7.7% 3.6% 14.0% 14.0%   Credit score (0-100)   46 58 59 50 31 51 16 16   Credit rating   BBB BBB BBB BBB BB BBB BB 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 2018/9 2019 2019/9 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   770 1,462 989 1,049 625 1,290 0.0 0.0   EBITDA   233 712 205 5.7 -118 515 0.0 0.0   EBIT   233 712 205 5.7 -118 515 0.0 0.0   Pre-tax profit (PTP)   232.6 708.5 196.8 -5.6 -122.8 515.5 0.0 0.0   Net earnings   179.3 549.5 148.5 -8.5 -122.8 426.2 0.0 0.0   Pre-tax profit without non-rec. items   233 708 197 -5.6 -123 516 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/9 2019 2019/9 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   246 689 619 498 261 565 318 318   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   493 1,072 970 747 392 890 318 318   Net Debt   -376 -823 -753 -549 -245 -506 -318 -318     See the entire balance sheet 1000.0 Volume  2018 2018/9 2019 2019/9 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   770 1,462 989 1,049 625 1,290 0.0 0.0   Gross profit growth   22.4% 90.0% -32.4% 6.0% -40.4% 106.3% -100.0% 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)   493 1,072 970 747 392 890 318 318   Balance sheet change%   147.5% 117.4% -9.6% -22.9% -47.5% 126.7% -64.3% 0.0%   Added value   233.3 712.4 204.9 5.7 -118.1 515.2 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 -1.0 1.0 0.0 0.0   1000.0 Profitability  2018 2018/9 2019 2019/9 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 (%)   30.3% 48.7% 20.7% 0.5% -18.9% 40.0% 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 %   67.4% 91.0% 20.1% 0.7% -20.7% 80.4% 0.0% 0.0%   ROI %   149.6% 152.4% 31.3% 1.0% -31.1% 125.0% 0.0% 0.0%   ROE %   115.0% 117.5% 22.7% -1.5% -32.4% 103.3% 0.0% 0.0%   1000.0 Solidity  2018 2018/9 2019 2019/9 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   49.8% 64.3% 63.9% 66.6% 66.4% 63.5% 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, %   -161.1% -115.5% -367.6% -9,553.3% 207.4% -98.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 2018/9 2019 2019/9 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   2.0 2.8 2.8 3.0 3.0 2.7 0.0 0.0   Current Ratio   2.0 2.8 2.8 3.0 3.0 2.7 0.0 0.0   Cash and cash equivalent   375.8 823.0 753.2 548.6 244.9 505.7 0.0 0.0   1000.0 Capital use efficiency  2018 2018/9 2019 2019/9 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   236.7 686.4 616.2 494.7 257.6 554.4 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 2018/9 2019 2019/9 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   233 712 205 6 -118 515 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   233 712 205 6 -118 515 0 0   EBIT / employee   233 712 205 6 -118 515 0 0   Net earnings / employee   179 549 148 -9 -123 426 0 0