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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% 3.3% 3.3%   Bankruptcy risk   4.8% 4.4% 6.7% 2.7% 2.2% 6.1% 12.2% 12.1%   Credit score (0-100)   56 55 46 63 72 37 4 4   Credit rating   BB BB BB BBB BBB BB B B   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.1 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   6,588 5,841 0 0 0 0 0 0   Gross profit   1,038 748 2,707 3,365 645 428 0.0 0.0   EBITDA   359 103 -371 1,570 463 -10.2 0.0 0.0   EBIT   359 103 -416 1,544 463 -10.2 0.0 0.0   Pre-tax profit (PTP)   354.6 90.0 -430.5 1,536.9 299.7 170.9 0.0 0.0   Net earnings   273.3 65.5 -338.1 1,195.2 230.5 130.5 0.0 0.0   Pre-tax profit without non-rec. items   355 90.0 -431 1,537 300 171 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   150 91.2 45.6 10.0 10.0 0.0 0.0 0.0   Shareholders equity total   770 782 388 1,584 1,701 1,714 1,467 1,467   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.1 0.0 0.0   Balance sheet total (assets)   2,314 1,841 1,868 2,032 1,788 1,820 1,467 1,467   Net Debt   -1,870 -1,526 -1,137 -1,922 -1,735 -1,809 -1,467 -1,467     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   6,588 5,841 0 0 0 0 0 0   Net sales growth   48.4% -11.3% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   1,038 748 2,707 3,365 645 428 0.0 0.0   Gross profit growth   30.1% -27.9% 261.9% 24.3% -80.8% -33.6% -100.0% 0.0%   Employees   0 0 7 4 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% -42.9% -75.0% 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)   2,314 1,841 1,868 2,032 1,788 1,820 1,467 1,467   Balance sheet change%   43.0% -20.4% 1.5% 8.8% -12.0% 1.8% -19.4% 0.0%   Added value   358.7 103.5 -370.7 1,569.6 488.5 -10.2 0.0 0.0   Added value %   5.4% 1.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   111 -59 -91 -61 0 -10 0 0   Net sales trend   1.0 -1.0 -2.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 -1.0 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 %   5.4% 1.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   5.4% 1.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   34.6% 13.8% -15.4% 45.9% 71.7% -2.4% 0.0% 0.0%   Net Earnings %   4.1% 1.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   4.1% 1.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   5.4% 1.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   18.2% 5.0% -22.5% 80.1% 24.4% 9.7% 0.0% 0.0%   ROI %   54.4% 13.3% -71.2% 158.4% 28.4% 10.2% 0.0% 0.0%   ROE %   41.4% 8.4% -57.8% 121.2% 14.0% 7.6% 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 %   33.3% 42.5% 20.8% 77.9% 95.1% 94.2% 100.0% 100.0%   Relative indebtedness %   23.4% 18.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -5.0% -8.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -521.3% -1,474.8% 306.7% -122.4% -374.9% 17,797.7% 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% 5,956.8% 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   1.4 1.7 1.2 4.5 20.5 17.1 0.0 0.0   Current Ratio   1.4 1.7 1.2 4.5 20.5 17.1 0.0 0.0   Cash and cash equivalent   1,870.1 1,526.2 1,137.1 1,921.5 1,735.2 1,809.1 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)   13.8 10.8 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 %   32.8% 29.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   619.8 690.3 312.8 855.7 423.7 270.5 0.0 0.0   Net working capital %   9.4% 11.8% 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 -53 392 488 -10 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 -53 392 463 -10 0 0   EBIT / employee   0 0 -59 386 463 -10 0 0   Net earnings / employee   0 0 -48 299 231 131 0 0