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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% 0.8% 0.8%   Bankruptcy risk   4.8% 4.5% 3.3% 2.9% 2.0% 4.2% 11.7% 11.5%   Credit score (0-100)   46 48 55 56 68 48 21 21   Credit rating   BBB BBB BBB BBB A BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.3 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   49.8 18.6 11.7 230 233 2.0 0.0 0.0   EBITDA   49.8 18.6 11.7 230 233 2.0 0.0 0.0   EBIT   29.7 3.5 -1.7 212 215 -24.6 0.0 0.0   Pre-tax profit (PTP)   66.4 38.1 222.7 997.4 287.3 26.5 0.0 0.0   Net earnings   60.8 37.1 225.9 954.6 244.0 30.3 0.0 0.0   Pre-tax profit without non-rec. items   66.4 38.1 223 997 287 26.5 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   60.4 45.3 56.9 39.3 57.7 31.2 0.0 0.0   Shareholders equity total   332 369 595 1,549 1,793 1,824 872 872   Interest-bearing liabilities   0.0 0.0 468 550 250 575 0.0 0.0   Balance sheet total (assets)   342 386 1,134 2,457 2,134 2,428 872 872   Net Debt   -159 -199 439 24.6 -29.2 555 -872 -872     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   49.8 18.6 11.7 230 233 2.0 0.0 0.0   Gross profit growth   0.0% -62.7% -37.1% 1,864.1% 1.3% -99.2% -100.0% 0.0%   Employees   0 0 0 0 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)   342 386 1,134 2,457 2,134 2,428 872 872   Balance sheet change%   23.8% 13.0% 193.8% 116.7% -13.1% 13.7% -64.1% 0.0%   Added value   49.8 18.6 11.7 229.7 232.8 2.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   40 -30 -2 -35 1 -53 -31 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 -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 %   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 (%)   59.6% 18.8% -14.6% 92.4% 92.5% -1,250.7% 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 %   21.8% 10.8% 31.5% 57.2% 13.2% 2.0% 0.0% 0.0%   ROI %   22.3% 11.2% 33.4% 64.9% 14.7% 2.1% 0.0% 0.0%   ROE %   20.2% 10.6% 46.9% 89.0% 14.6% 1.7% 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 %   97.1% 95.6% 52.5% 63.1% 84.0% 75.1% 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, %   -319.4% -1,073.0% 3,754.7% 10.7% -12.6% 28,228.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 78.7% 35.5% 14.0% 31.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 7.2% 5.7% 4.1% 4.9% 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   19.6 16.0 0.2 0.8 1.4 1.2 0.0 0.0   Current Ratio   19.6 16.0 0.2 0.8 1.4 1.2 0.0 0.0   Cash and cash equivalent   159.1 199.5 28.6 525.4 279.7 20.1 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)   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   183.9 240.5 -428.6 -141.7 123.9 124.7 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 0 0 233 2 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 233 2 0 0   EBIT / employee   0 0 0 0 215 -25 0 0   Net earnings / employee   0 0 0 0 244 30 0 0