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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% 2.7% 2.7%   Bankruptcy risk   3.2% 5.3% 1.9% 3.7% 5.4% 2.3% 9.5% 9.5%   Credit score (0-100)   57 43 69 50 41 64 26 26   Credit rating   BBB BBB A BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.6 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   282 241 2,539 -62.0 -99.0 96.7 0.0 0.0   EBITDA   282 241 1,575 -75.0 -209 30.7 0.0 0.0   EBIT   282 241 1,566 -90.0 -225 15.3 0.0 0.0   Pre-tax profit (PTP)   258.0 -211.0 2,039.0 628.0 -614.6 172.8 0.0 0.0   Net earnings   253.0 -211.0 1,669.0 488.0 -609.3 208.1 0.0 0.0   Pre-tax profit without non-rec. items   258 -211 2,039 628 -615 173 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 0.0 111 96.0 80.1 64.7 0.0 0.0   Shareholders equity total   589 378 2,047 2,535 1,926 2,134 1,948 1,948   Interest-bearing liabilities   13.0 4.0 0.0 0.0 0.0 14.0 0.0 0.0   Balance sheet total (assets)   939 879 2,605 2,709 1,957 2,190 1,948 1,948   Net Debt   -379 -482 -2,105 -2,569 -1,835 -175 -1,948 -1,948     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   282 241 2,539 -62.0 -99.0 96.7 0.0 0.0   Gross profit growth   6.8% -14.5% 953.5% 0.0% -59.6% 0.0% -100.0% 0.0%   Employees   0 0 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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)   939 879 2,605 2,709 1,957 2,190 1,948 1,948   Balance sheet change%   38.5% -6.4% 196.4% 4.0% -27.8% 11.9% -11.0% 0.0%   Added value   282.0 241.0 1,575.0 -75.0 -209.6 30.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 102 -30 -31 -31 -65 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 -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 (%)   100.0% 100.0% 61.7% 145.2% 226.9% 15.8% 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 %   33.3% -22.9% 117.3% 23.7% -7.5% 8.6% 0.0% 0.0%   ROI %   42.2% -25.9% 141.3% 27.4% -7.8% 8.7% 0.0% 0.0%   ROE %   54.8% -43.6% 137.6% 21.3% -27.3% 10.3% 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 %   62.7% 43.0% 78.6% 93.6% 98.4% 97.5% 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, %   -134.4% -200.0% -133.7% 3,425.3% 877.3% -570.6% 0.0% 0.0%   Gearing %   2.2% 1.1% 0.0% 0.0% 0.0% 0.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   62.9% 35.3% 250.0% 0.0% 0.0% 68.6% 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   2.1 11.9 4.0 15.6 59.3 38.1 0.0 0.0   Current Ratio   2.1 11.9 4.0 15.6 59.3 38.1 0.0 0.0   Cash and cash equivalent   392.0 486.0 2,105.0 2,569.0 1,834.6 189.4 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   176.0 69.0 -177.0 -49.0 18.4 1,880.2 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 1,575 -75 -210 31 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 1,575 -75 -209 31 0 0   EBIT / employee   0 0 1,566 -90 -225 15 0 0   Net earnings / employee   0 0 1,669 488 -609 208 0 0