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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% 1.5% 1.5%   Bankruptcy risk   8.8% 4.9% 4.1% 2.2% 2.3% 2.1% 11.4% 11.4%   Credit score (0-100)   29 46 49 64 64 67 21 21   Credit rating   BB BBB BBB BBB BBB A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.1 0.0 0.2 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 0 662 30 37 37 37   Gross profit   0.0 -4.9 -12.3 748 96.9 128 0.0 0.0   EBITDA   -4.8 -4.9 -12.3 748 96.9 128 0.0 0.0   EBIT   -4.8 -4.9 -12.3 742 90.8 122 0.0 0.0   Pre-tax profit (PTP)   127.7 61.8 667.8 728.0 87.8 126.5 0.0 0.0   Net earnings   128.3 62.6 671.0 712.3 75.2 106.5 0.0 0.0   Pre-tax profit without non-rec. items   128 61.8 668 728 87.8 127 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 0.0 524 554 548 1,564 0.0 0.0   Shareholders equity total   369 432 1,103 1,815 1,890 1,879 1,620 1,620   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 208 0.0 0.0   Balance sheet total (assets)   382 436 1,623 1,950 2,010 2,262 1,620 1,620   Net Debt   -141 -128 -339 -435 -339 208 -1,620 -1,620     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 0 662 30 37 37 37   Net sales growth   0.0% 0.0% 0.0% 0.0% -95.5% 23.3% 0.0% 0.0%   Gross profit   0.0 -4.9 -12.3 748 96.9 128 0.0 0.0   Gross profit growth   0.0% 0.0% -150.6% 0.0% -87.0% 32.3% -100.0% 0.0%   Employees   1 1 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)   382 436 1,623 1,950 2,010 2,262 1,620 1,620   Balance sheet change%   53.3% 14.4% 272.0% 20.1% 3.0% 12.5% -28.4% 0.0%   Added value   -4.8 -4.9 -12.3 748.0 96.9 128.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 113.0% 323.1% 346.8% 0.0% 0.0%   Investments   0 0 524 24 -12 1,009 -1,564 0   Net sales trend   0.0 0.0 0.0 0.0 -1.0 1.0 0.0 0.0   EBIT trend   -2.0 -3.0 -4.0 1.0 2.0 3.0 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% 113.0% 323.1% 346.8% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 112.1% 302.7% 329.0% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 100.0% 100.0% 99.2% 93.7% 94.9% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 107.6% 250.5% 287.9% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 108.6% 270.9% 305.7% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 110.0% 292.8% 342.1% 0.0% 0.0%   ROA %   40.6% 15.2% 65.1% 41.5% 4.6% 7.0% 0.0% 0.0%   ROI %   41.5% 15.5% 87.3% 50.8% 4.9% 7.5% 0.0% 0.0%   ROE %   42.1% 15.6% 87.4% 48.8% 4.1% 5.6% 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 %   96.8% 99.0% 67.9% 93.1% 94.1% 83.1% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 20.0% 378.6% 1,011.3% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% -45.7% -750.0% 1,011.3% -4,381.0% -4,381.0%   Net int. bear. debt to EBITDA, %   2,914.8% 2,595.2% 2,753.5% -58.1% -349.3% 162.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 11.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.5% 0.0% 0.0% 0.0% 0.0% 22.5% 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   13.5 53.4 0.7 4.8 11.7 1.5 0.0 0.0   Current Ratio   13.5 53.4 0.7 4.8 11.7 1.5 0.0 0.0   Cash and cash equivalent   140.7 127.7 339.4 434.6 338.6 0.0 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 0.0 511.5 198.9 366.3 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 95.8% 4,438.0% 1,517.2% 4,381.0% 4,381.0%   Net working capital   155.1 236.9 -173.2 501.8 1,217.8 187.1 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 75.8% 4,059.5% 505.9% 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 0 662 30 37 0 0   Added value / employee   -5 -5 -12 748 97 128 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -5 -5 -12 748 97 128 0 0   EBIT / employee   -5 -5 -12 742 91 122 0 0   Net earnings / employee   128 63 671 712 75 106 0 0