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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% 0.3% 0.3%   Bankruptcy risk   0.7% 0.8% 3.6% 1.3% 0.6% 0.6% 6.8% 6.8%   Credit score (0-100)   95 92 52 78 96 97 35 35   Credit rating   AA A BBB A AA AA BBB BBB   Credit limit (kDKK)   8,562.6 26,967.8 0.0 7,153.0 33,477.6 39,171.3 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   1,673 74,626 -86,348 0.0 0.0 0.0 0.0 0.0   EBITDA   1,239 73,728 -88,306 242,513 24,049 59,746 0.0 0.0   EBIT   1,239 73,728 -88,306 242,513 24,049 59,746 0.0 0.0   Pre-tax profit (PTP)   1,161.0 73,590.0 -88,320.0 242,498.0 24,034.0 59,751.0 0.0 0.0   Net earnings   1,161.0 73,590.0 -88,320.0 242,498.0 24,034.0 59,751.0 0.0 0.0   Pre-tax profit without non-rec. items   1,161 73,590 -88,320 242,498 24,034 59,751 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   79,043 291,624 244,221 508,236 341,246 376,887 310,024 310,024   Interest-bearing liabilities   0.0 1,149 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   79,650 294,375 233,274 511,297 341,400 377,114 310,024 310,024   Net Debt   -31,416 1,149 -1,328 -3,099 -386 -87.0 -310,024 -310,024     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   1,673 74,626 -86,348 0.0 0.0 0.0 0.0 0.0   Gross profit growth   0.0% 4,360.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   79,650 294,375 233,274 511,297 341,400 377,114 310,024 310,024   Balance sheet change%   70.6% 269.6% -20.8% 119.2% -33.2% 10.5% -17.8% 0.0%   Added value   1,239.0 73,728.0 -88,306.0 242,513.0 24,049.0 59,746.0 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   1.0 2.0 -1.0 1.0 2.0 3.0 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 (%)   74.1% 98.8% 102.3% 0.0% 0.0% 0.0% 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 %   2.0% 39.4% -33.5% 65.1% 5.6% 16.6% 0.0% 0.0%   ROI %   2.0% 39.7% -33.6% 65.5% 5.7% 16.6% 0.0% 0.0%   ROE %   1.9% 39.7% -33.0% 64.5% 5.7% 16.6% 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 %   99.2% 99.6% 100.0% 99.4% 100.0% 99.9% 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, %   -2,535.6% 1.6% 1.5% -1.3% -1.6% -0.1% 0.0% 0.0%   Gearing %   0.0% 0.4% 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% 24.0% 2.4% 0.0% 0.0% 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   51.8 0.0 11.0 1.0 161.3 17.7 0.0 0.0   Current Ratio   51.8 0.0 1.4 1.0 161.3 17.7 0.0 0.0   Cash and cash equivalent   31,416.0 0.0 1,328.0 3,099.0 386.0 87.0 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   30,809.0 -2,752.0 366.0 38.0 24,679.0 3,785.0 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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0