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1000.0 Bankruptcy Risk  2018 2019/2 2019 2020/2 2020 2021/2 2021 2022/2 2022 2023/2 2023 2024/2 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.1% 1.1%   Bankruptcy risk   8.2% 4.0% 2.0% 6.0% 1.9% 3.2% 10.9% 10.6%   Credit score (0-100)   31 51 68 37 69 55 22 23   Credit rating   BB BBB A BBB A BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.7 0.0 0.5 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 2019/2 2019 2020/2 2020 2021/2 2021 2022/2 2022 2023/2 2023 2024/2 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   5,552 4,551 8,757 4,672 1,390 876 0.0 0.0   EBITDA   309 337 2,259 -187 444 213 0.0 0.0   EBIT   309 337 2,231 -295 361 103 0.0 0.0   Pre-tax profit (PTP)   303.2 322.6 2,204.6 -307.3 353.1 103.2 0.0 0.0   Net earnings   234.1 231.9 1,729.5 -240.6 337.3 92.7 0.0 0.0   Pre-tax profit without non-rec. items   303 323 2,205 -307 353 103 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/2 2019 2020/2 2020 2021/2 2021 2022/2 2022 2023/2 2023 2024/2 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 495 413 330 220 0.0 0.0   Shareholders equity total   234 466 2,196 955 1,292 1,156 1,116 1,116   Interest-bearing liabilities   13.1 0.0 1.4 232 54.1 119 0.0 0.0   Balance sheet total (assets)   2,739 1,444 4,370 1,783 2,520 2,230 1,116 1,116   Net Debt   -2,320 -874 -3,383 -193 -1,319 -524 -1,116 -1,116     See the entire balance sheet 1000.0 Volume  2018 2019/2 2019 2020/2 2020 2021/2 2021 2022/2 2022 2023/2 2023 2024/2 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   5,552 4,551 8,757 4,672 1,390 876 0.0 0.0   Gross profit growth   0.0% -18.0% 92.4% -46.6% -70.3% -37.0% -100.0% 0.0%   Employees   27 15 23 0 0 2 0 0   Employee growth %   0.0% -44.4% 53.3% -100.0% 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)   2,739 1,444 4,370 1,783 2,520 2,230 1,116 1,116   Balance sheet change%   0.0% -47.3% 202.5% -59.2% 41.3% -11.5% -49.9% 0.0%   Added value   309.5 336.6 2,259.1 -186.7 469.2 213.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 466 -190 -165 -220 -220 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 -1.0 1.0 2.0 0.0 0.0   1000.0 Profitability  2018 2019/2 2019 2020/2 2020 2021/2 2021 2022/2 2022 2023/2 2023 2024/2 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 (%)   5.6% 7.4% 25.5% -6.3% 26.0% 11.8% 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 %   11.3% 16.2% 77.1% -9.2% 16.8% 4.5% 0.0% 0.0%   ROI %   125.2% 95.2% 167.6% -16.7% 28.4% 8.2% 0.0% 0.0%   ROE %   100.0% 66.2% 130.0% -15.3% 30.0% 7.6% 0.0% 0.0%   1000.0 Solidity  2018 2019/2 2019 2020/2 2020 2021/2 2021 2022/2 2022 2023/2 2023 2024/2 2024e N/A 2025e N/A Equity ratio %   8.6% 32.3% 50.2% 53.6% 51.3% 51.9% 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, %   -749.7% -259.7% -149.7% 103.1% -297.3% -245.9% 0.0% 0.0%   Gearing %   5.6% 0.0% 0.1% 24.3% 4.2% 10.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   96.5% 259.0% 5,084.6% 19.8% 5.6% 4.8% 0.0% 0.0%   1000.0 Liquidity  2018 2019/2 2019 2020/2 2020 2021/2 2021 2022/2 2022 2023/2 2023 2024/2 2024e N/A 2025e N/A Quick Ratio   1.1 1.5 1.8 1.6 1.8 1.9 0.0 0.0   Current Ratio   1.1 1.5 1.8 1.6 1.8 1.9 0.0 0.0   Cash and cash equivalent   2,333.3 874.1 3,384.0 425.0 1,372.9 643.6 0.0 0.0   1000.0 Capital use efficiency  2018 2019/2 2019 2020/2 2020 2021/2 2021 2022/2 2022 2023/2 2023 2024/2 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   234.2 456.1 1,701.4 532.4 962.7 925.9 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 2019/2 2019 2020/2 2020 2021/2 2021 2022/2 2022 2023/2 2023 2024/2 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   11 22 98 0 0 107 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   11 22 98 0 0 107 0 0   EBIT / employee   11 22 97 0 0 52 0 0   Net earnings / employee   9 15 75 0 0 46 0 0