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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   9.9% 3.5% 2.2% 1.7% 1.6% 1.9% 9.6% 9.6%   Credit score (0-100)   26 54 66 71 73 69 26 26   Credit rating   BB BBB BBB A A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 1.0 2.1 0.7 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   96.9 80.5 39.2 23.9 -1.7 23.9 0.0 0.0   EBITDA   71.8 80.2 59.2 23.9 -1.7 23.9 0.0 0.0   EBIT   71.8 80.2 59.2 23.9 -1.7 23.9 0.0 0.0   Pre-tax profit (PTP)   71.1 187.0 150.5 276.2 781.9 1,035.1 0.0 0.0   Net earnings   56.1 172.3 142.6 276.0 781.9 1,035.1 0.0 0.0   Pre-tax profit without non-rec. items   71.1 187 150 276 782 1,035 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 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   98.2 271 413 689 1,471 2,447 2,336 2,336   Interest-bearing liabilities   9.5 549 571 1,076 465 624 0.0 0.0   Balance sheet total (assets)   161 864 1,014 1,774 1,943 3,086 2,336 2,336   Net Debt   -130 523 401 164 446 -112 -2,336 -2,336     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   96.9 80.5 39.2 23.9 -1.7 23.9 0.0 0.0   Gross profit growth   -54.7% -17.0% -51.3% -39.2% 0.0% 0.0% -100.0% 0.0%   Employees   1 0 0 0 0 0 0 0   Employee growth %   0.0% -100.0% 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)   161 864 1,014 1,774 1,943 3,086 2,336 2,336   Balance sheet change%   36.3% 438.1% 17.4% 74.8% 9.6% 58.8% -24.3% 0.0%   Added value   71.8 80.2 59.2 23.9 -1.7 23.9 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 0 0 0 0 0 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 5.0 -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 (%)   74.0% 99.6% 151.0% 100.0% 100.0% 100.0% 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 %   51.6% 39.1% 18.6% 21.8% 44.0% 42.1% 0.0% 0.0%   ROI %   94.6% 43.2% 19.4% 22.1% 44.2% 42.3% 0.0% 0.0%   ROE %   79.9% 93.4% 41.7% 50.1% 72.4% 52.8% 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 %   61.2% 31.3% 40.7% 38.9% 75.7% 79.3% 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, %   -181.2% 652.5% 677.1% 687.6% -26,639.9% -467.9% 0.0% 0.0%   Gearing %   9.7% 203.0% 138.3% 156.2% 31.6% 25.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   11.4% 4.7% 4.3% 3.4% 4.7% 4.5% 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   2.6 0.0 0.3 0.9 0.1 1.2 0.0 0.0   Current Ratio   2.6 0.0 0.3 0.9 0.1 1.2 0.0 0.0   Cash and cash equivalent   139.6 26.1 170.2 912.2 19.3 735.5 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   98.2 -567.5 -424.9 -148.9 -437.0 99.2 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   72 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   72 0 0 0 0 0 0 0   EBIT / employee   72 0 0 0 0 0 0 0   Net earnings / employee   56 0 0 0 0 0 0 0