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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% 1.2% 1.2%   Bankruptcy risk   7.9% 5.3% 3.6% 4.4% 3.2% 2.6% 14.7% 14.5%   Credit score (0-100)   32 43 53 46 56 61 14 15   Credit rating   BB BBB BBB BBB BBB 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   0 0 0 0 0 0 0 0   Gross profit   15.0 999 2,062 938 2,048 1,387 0.0 0.0   EBITDA   15.0 804 1,652 313 1,336 640 0.0 0.0   EBIT   15.0 804 1,652 313 1,336 640 0.0 0.0   Pre-tax profit (PTP)   12.3 800.0 1,642.1 303.0 1,329.0 640.0 0.0 0.0   Net earnings   9.4 624.0 1,280.1 236.3 1,035.0 499.2 0.0 0.0   Pre-tax profit without non-rec. items   12.3 800 1,642 303 1,329 640 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   59.9 684 1,330 286 1,085 549 0.0 0.0   Interest-bearing liabilities   134 33.2 1,261 1,545 595 600 0.0 0.0   Balance sheet total (assets)   847 1,396 3,645 2,326 2,374 1,451 0.0 0.0   Net Debt   -450 -1,146 -527 24.4 -1,238 -128 0.0 0.0     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   15.0 999 2,062 938 2,048 1,387 0.0 0.0   Gross profit growth   -89.0% 6,547.9% 106.4% -54.5% 118.3% -32.3% -100.0% 0.0%   Employees   0 1 1 2 2 1 0 0   Employee growth %   0.0% 0.0% 0.0% 100.0% 0.0% -50.0% -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)   847 1,396 3,645 2,326 2,374 1,451 0 0   Balance sheet change%   334.7% 64.8% 161.1% -36.2% 2.1% -38.9% -100.0% 0.0%   Added value   15.0 804.5 1,651.6 312.8 1,336.0 640.0 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 5.0 5.0 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% 80.5% 80.1% 33.3% 65.2% 46.1% 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 %   2.9% 71.7% 65.5% 10.5% 56.9% 33.5% 0.0% 0.0%   ROI %   8.6% 175.1% 99.6% 14.1% 76.1% 45.2% 0.0% 0.0%   ROE %   8.8% 167.8% 127.1% 29.2% 150.9% 61.1% 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 %   7.1% 49.0% 36.5% 12.3% 45.7% 37.9% 0.0% 0.0%   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, %   -2,994.1% -142.5% -31.9% 7.8% -92.7% -20.1% 0.0% 0.0%   Gearing %   224.3% 4.9% 94.8% 539.7% 54.8% 109.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.0% 5.3% 1.5% 0.7% 0.7% 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   1.1 2.0 1.6 1.1 1.8 1.6 0.0 0.0   Current Ratio   1.1 2.0 1.6 1.1 1.8 1.6 0.0 0.0   Cash and cash equivalent   584.4 1,179.3 1,788.0 1,521.0 1,833.0 728.0 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   59.9 691.3 1,330.1 286.3 1,085.0 549.2 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   0 804 1,652 156 668 640 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 804 1,652 156 668 640 0 0   EBIT / employee   0 804 1,652 156 668 640 0 0   Net earnings / employee   0 624 1,280 118 518 499 0 0