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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   1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2%   Bankruptcy risk   5.5% 10.4% 5.8% 12.7% 8.0% 5.0% 9.8% 9.8%   Credit score (0-100)   43 25 40 17 30 43 25 25   Credit rating   BBB BB BBB BB BB BBB BB BB   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   1,082 562 0 0 0 0 0 0   Gross profit   1,043 503 1,305 3.9 0.0 1,196 0.0 0.0   EBITDA   691 -93.2 577 2.9 234 527 0.0 0.0   EBIT   681 -105 574 -2.0 219 526 0.0 0.0   Pre-tax profit (PTP)   679.6 -112.7 568.2 -10.5 209.6 524.6 0.0 0.0   Net earnings   530.1 -89.1 442.4 -8.2 163.0 409.0 0.0 0.0   Pre-tax profit without non-rec. items   680 -113 568 -10.5 212 525 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   2.0 1.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   612 499 965 952 1,119 1,527 1,452 1,452   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,232 550 1,428 954 1,243 1,887 1,452 1,452   Net Debt   -975 -427 -1,283 -854 -977 -1,660 -1,452 -1,452     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   1,082 562 0 0 0 0 0 0   Net sales growth   7,738.1% -48.1% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   1,043 503 1,305 3.9 0.0 1,196 0.0 0.0   Gross profit growth   0.0% -51.8% 159.6% -99.7% -100.0% 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 -728.2 -1.1 -35.2 -669.3 0.0 0.0   Balance sheet total (assets)   1,232 550 1,428 954 1,243 1,887 1,452 1,452   Balance sheet change%   1,440.2% -55.4% 159.7% -33.2% 30.3% 51.8% -23.1% 0.0%   Added value   690.8 -93.2 1,305.0 3.9 259.0 1,196.2 0.0 0.0   Added value %   63.8% -16.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -11 -13 -4 -5 -15 -0 0 0   Net sales trend   1.0 -1.0 -2.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 1.0 -1.0 1.0 2.0 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 %   63.8% -16.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   62.9% -18.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   65.3% -20.9% 44.0% -51.2% 0.0% 44.0% 0.0% 0.0%   Net Earnings %   49.0% -15.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   49.9% -13.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   62.8% -20.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   103.8% -11.8% 58.0% -0.2% 19.9% 33.5% 0.0% 0.0%   ROI %   196.2% -18.9% 78.4% -0.2% 21.1% 39.6% 0.0% 0.0%   ROE %   152.8% -16.1% 60.5% -0.9% 15.7% 30.9% 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 %   49.7% 90.7% 67.6% 99.8% 90.0% 80.9% 100.0% 100.0%   Relative indebtedness %   57.3% 9.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -32.8% -67.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -141.2% 458.8% -222.5% -29,674.3% -418.1% -315.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 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% 0.0% 0.0% 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   1.9 9.4 3.6 0.0 9.5 5.2 0.0 0.0   Current Ratio   2.0 10.8 3.8 0.0 10.0 5.2 0.0 0.0   Cash and cash equivalent   975.2 427.3 1,283.4 854.3 976.7 1,659.6 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)   61.5 32.4 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   92.1 3.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   113.7% 97.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   610.1 497.7 1,054.6 954.0 1,119.4 1,527.4 0.0 0.0   Net working capital %   56.4% 88.6% 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