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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   0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6%   Bankruptcy risk   3.0% 2.3% 1.5% 6.2% 8.8% 1.9% 11.7% 11.7%   Credit score (0-100)   59 66 76 36 27 69 21 21   Credit rating   BBB BBB A BBB BB A BB BB   Credit limit (kDKK)   0.0 0.0 7.5 0.0 0.0 0.3 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   200 55 0 0 0 0 0 0   Gross profit   172 835 80.1 -211 -496 96.4 0.0 0.0   EBITDA   172 835 80.1 -211 -496 96.4 0.0 0.0   EBIT   160 825 58.6 -231 -513 81.6 0.0 0.0   Pre-tax profit (PTP)   185.3 841.8 100.7 -136.0 -585.5 114.9 0.0 0.0   Net earnings   188.6 837.8 101.8 -150.7 -569.4 107.7 0.0 0.0   Pre-tax profit without non-rec. items   185 1,651 101 -136 -585 115 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   20.0 47.1 61.1 41.0 24.4 20.5 0.0 0.0   Shareholders equity total   1,226 1,956 1,950 1,687 1,003 993 636 636   Interest-bearing liabilities   0.0 0.0 0.0 14.5 112 0.0 0.0 0.0   Balance sheet total (assets)   1,226 1,957 1,953 1,701 1,115 999 636 636   Net Debt   -42.5 -47.4 -548 -494 -310 -265 -636 -636     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   200 55 0 0 0 0 0 0   Net sales growth   -238.2% -72.5% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   172 835 80.1 -211 -496 96.4 0.0 0.0   Gross profit growth   0.0% 385.5% -90.4% 0.0% -135.3% 0.0% -100.0% 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)   1,226 1,957 1,953 1,701 1,115 999 636 636   Balance sheet change%   5.0% 59.6% -0.2% -12.9% -34.4% -10.4% -36.3% 0.0%   Added value   172.0 835.3 80.1 -210.8 -492.5 96.4 0.0 0.0   Added value %   85.9% 1,518.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -7 17 -7 -40 -33 -19 -21 0   Net sales trend   -1.0 -2.0 -3.0 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 %   85.9% 1,518.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   80.1% 1,500.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   93.3% 98.8% 73.2% 109.6% 103.3% 84.7% 0.0% 0.0%   Net Earnings %   94.2% 1,523.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   100.0% 1,541.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   92.6% 3,002.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   15.5% 103.8% 5.4% -7.2% -32.6% 11.1% 0.0% 0.0%   ROI %   15.7% 103.8% 5.4% -7.2% -32.6% 11.1% 0.0% 0.0%   ROE %   15.9% 52.7% 5.2% -8.3% -42.3% 10.8% 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 %   100.0% 99.9% 99.9% 99.1% 89.9% 99.4% 100.0% 100.0%   Relative indebtedness %   0.0% 2.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -21.2% -84.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -24.7% -5.7% -684.7% 234.5% 62.5% -274.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.9% 11.2% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 71.4% 200.2% 3.8% 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   0.0 235.1 285.6 44.6 5.2 66.1 0.0 0.0   Current Ratio   0.0 235.1 285.6 44.6 5.2 66.1 0.0 0.0   Cash and cash equivalent   42.5 47.4 548.2 508.9 422.7 264.6 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 %   195.8% 520.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   392.0 285.2 154.5 125.0 59.2 185.4 0.0 0.0   Net working capital %   195.8% 518.5% 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