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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% 1.1% 1.5%   Bankruptcy risk   3.7% 2.5% 2.1% 18.1% 5.0% 6.4% 16.2% 20.3%   Credit score (0-100)   53 64 67 7 43 36 11 5   Credit rating   BBB BBB A B BBB BBB BB B   Credit limit (kDKK)   0.0 0.0 0.7 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   6,917 18,634 18,441 19,534 12,545 1,401 0.0 0.0   EBITDA   852 3,080 3,080 -2,244 -87.8 803 0.0 0.0   EBIT   847 3,004 3,004 -2,339 -179 767 0.0 0.0   Pre-tax profit (PTP)   839.8 2,958.7 2,958.7 -2,501.3 -370.4 891.1 0.0 0.0   Net earnings   638.8 2,251.8 2,251.8 -2,221.6 -315.1 1,024.8 0.0 0.0   Pre-tax profit without non-rec. items   840 2,959 2,959 -2,501 -370 891 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   49.7 236 236 140 49.4 14.1 0.0 0.0   Shareholders equity total   689 2,330 2,330 -2,091 -2,406 -1,382 -1,432 -1,432   Interest-bearing liabilities   52.6 0.0 0.0 2,348 3,557 2,078 1,432 1,432   Balance sheet total (assets)   2,355 11,474 11,474 4,844 2,246 922 0.0 0.0   Net Debt   -876 -4,931 -4,931 76.8 3,046 1,336 1,432 1,432     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   6,917 18,634 18,441 19,534 12,545 1,401 0.0 0.0   Gross profit growth   0.0% 169.4% -1.0% 5.9% -35.8% -88.8% -100.0% 0.0%   Employees   11 28 28 37 20 1 0 0   Employee growth %   0.0% 154.5% 0.0% 32.1% -45.9% -95.0% -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)   2,355 11,474 11,474 4,844 2,246 922 0 0   Balance sheet change%   0.0% 387.2% 0.0% -57.8% -53.6% -58.9% -100.0% 0.0%   Added value   851.6 3,080.5 3,080.5 -2,243.6 -83.2 802.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   45 110 -76 -191 -182 -71 -14 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 -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 (%)   12.2% 16.1% 16.3% -12.0% -1.4% 54.8% 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 %   36.0% 43.9% 26.5% -25.1% -3.0% 28.4% 0.0% 0.0%   ROI %   112.9% 196.9% 130.1% -98.9% -6.0% 34.8% 0.0% 0.0%   ROE %   92.7% 149.2% 96.6% -61.9% -8.9% 64.7% 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 %   29.2% 23.7% 23.7% -30.2% -51.7% -60.0% -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, %   -102.9% -160.1% -160.1% -3.4% -3,469.8% 166.4% 0.0% 0.0%   Gearing %   7.6% 0.0% 0.0% -112.2% -147.8% -150.4% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   27.7% 298.1% 0.0% 15.9% 6.6% 3.4% 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   1.4 1.5 1.5 0.7 0.5 0.4 0.0 0.0   Current Ratio   1.4 1.2 1.2 0.7 0.5 0.4 0.0 0.0   Cash and cash equivalent   928.9 4,931.2 4,931.2 2,270.7 510.5 742.4 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   641.0 2,098.7 2,098.7 -2,231.8 -2,455.9 -1,363.7 -715.8 -715.8   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   77 110 110 -61 -4 803 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   77 110 110 -61 -4 803 0 0   EBIT / employee   77 107 107 -63 -9 767 0 0   Net earnings / employee   58 80 80 -60 -16 1,025 0 0