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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% 2.1% 2.1%   Bankruptcy risk   4.7% 17.8% 6.0% 4.8% 43.3% 4.5% 20.8% 20.5%   Credit score (0-100)   47 9 39 43 0 46 5 5   Credit rating   BBB B BBB BBB C BBB B B   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 2018/12 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   2,032 1,609 2,267 2,763 1,155 4,489 0.0 0.0   EBITDA   226 -188 201 347 -1,083 1,397 0.0 0.0   EBIT   187 -191 196 340 -1,097 1,384 0.0 0.0   Pre-tax profit (PTP)   183.0 -174.4 222.5 314.9 -1,132.7 1,377.0 0.0 0.0   Net earnings   137.8 -139.5 180.0 239.2 -1,131.2 1,320.7 0.0 0.0   Pre-tax profit without non-rec. items   183 -174 222 315 -1,133 1,377 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   13.1 9.8 23.6 16.7 49.6 36.8 0.0 0.0   Shareholders equity total   232 -57.5 122 320 -1,054 267 187 187   Interest-bearing liabilities   0.0 22.0 25.4 0.0 0.0 0.6 0.0 0.0   Balance sheet total (assets)   973 485 1,352 1,127 468 1,183 187 187   Net Debt   -599 -134 -799 -1,052 -130 -759 -187 -187     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   2,032 1,609 2,267 2,763 1,155 4,489 0.0 0.0   Gross profit growth   12.0% -20.8% 40.9% 21.9% -58.2% 288.7% -100.0% 0.0%   Employees   3 4 4 5 4 4 0 0   Employee growth %   0.0% 33.3% 0.0% 25.0% -20.0% 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)   973 485 1,352 1,127 468 1,183 187 187   Balance sheet change%   13.0% -50.1% 178.5% -16.6% -58.5% 153.0% -84.2% 0.0%   Added value   225.8 -188.2 201.0 346.6 -1,089.6 1,396.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -62 -7 9 -14 20 -26 -37 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 1.0 2.0 -1.0 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 (%)   9.2% -11.9% 8.7% 12.3% -94.9% 30.8% 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 %   20.5% -22.2% 24.8% 27.4% -82.8% 102.3% 0.0% 0.0%   ROI %   88.0% -132.3% 276.0% 145.0% -684.9% 1,035.4% 0.0% 0.0%   ROE %   66.3% -38.9% 59.2% 108.2% -287.4% 359.7% 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 %   33.5% -11.0% 9.3% 29.0% -69.3% 22.5% 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, %   -265.4% 71.2% -397.4% -303.7% 12.0% -54.3% 0.0% 0.0%   Gearing %   0.0% -38.3% 20.7% 0.0% 0.0% 0.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   88.7% 58.3% 53.2% 195.4% 0.0% 2,340.3% 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   1.7 0.7 1.1 1.4 0.5 1.1 0.0 0.0   Current Ratio   1.1 0.7 1.1 1.3 0.5 1.1 0.0 0.0   Cash and cash equivalent   599.3 156.0 823.9 1,052.5 129.7 759.4 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   53.8 -164.9 69.4 273.5 -260.2 56.9 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 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   75 -47 50 69 -272 349 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   75 -47 50 69 -271 349 0 0   EBIT / employee   62 -48 49 68 -274 346 0 0   Net earnings / employee   46 -35 45 48 -283 330 0 0