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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   7.1% 2.2% 1.6% 2.3% 2.2% 4.7% 12.6% 12.3%   Credit score (0-100)   35 67 75 63 66 45 19 19   Credit rating   BBB BBB A BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 5.6 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   0 0 0 0 0 0 0 0   Gross profit   930 1,170 2,146 2,078 2,035 1,656 0.0 0.0   EBITDA   222 479 867 -305 151 -37.4 0.0 0.0   EBIT   222 479 867 -305 151 -37.4 0.0 0.0   Pre-tax profit (PTP)   221.7 531.9 1,387.4 160.9 17.4 -393.0 0.0 0.0   Net earnings   169.9 400.1 1,035.8 124.3 21.4 -377.0 0.0 0.0   Pre-tax profit without non-rec. items   222 532 1,387 161 17.4 -393 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   13.5 15.5 15.5 15.5 15.5 15.5 0.0 0.0   Shareholders equity total   410 756 1,736 1,711 1,382 605 555 555   Interest-bearing liabilities   10.0 11.1 7.7 17.3 18.0 18.0 0.0 0.0   Balance sheet total (assets)   841 1,189 2,738 2,932 1,986 1,020 555 555   Net Debt   -4.8 -675 -2,051 -2,215 -958 -487 -555 -555     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   930 1,170 2,146 2,078 2,035 1,656 0.0 0.0   Gross profit growth   97.1% 25.9% 83.4% -3.1% -2.1% -18.6% -100.0% 0.0%   Employees   1 1 2 2 1 1 0 0   Employee growth %   0.0% 0.0% 100.0% 0.0% -50.0% 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)   841 1,189 2,738 2,932 1,986 1,020 555 555   Balance sheet change%   27.5% 41.3% 130.3% 7.1% -32.3% -48.6% -45.6% 0.0%   Added value   222.0 478.9 867.4 -304.7 151.3 -37.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   14 2 0 0 0 0 -16 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 -1.0 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 (%)   23.9% 40.9% 40.4% -14.7% 7.4% -2.3% 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 %   29.6% 53.8% 71.4% 6.2% 3.7% 22.7% 0.0% 0.0%   ROI %   62.1% 91.8% 111.4% 10.2% 13.9% -24.7% 0.0% 0.0%   ROE %   48.4% 68.7% 83.1% 7.2% 1.4% -38.0% 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 %   48.7% 63.6% 63.4% 58.3% 69.6% 59.3% 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, %   -2.1% -140.9% -236.4% 727.0% -633.2% 1,302.0% 0.0% 0.0%   Gearing %   2.4% 1.5% 0.4% 1.0% 1.3% 3.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.9% 138.7% 145.4% 129.9% 1,139.6% 795.6% 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   1.9 2.7 2.7 2.4 3.2 2.4 0.0 0.0   Current Ratio   1.9 2.7 2.7 2.4 3.2 2.4 0.0 0.0   Cash and cash equivalent   14.8 685.7 2,058.4 2,232.7 975.7 504.6 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   374.0 79.3 -82.5 -394.8 577.9 88.5 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   222 479 434 -152 151 -37 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   222 479 434 -152 151 -37 0 0   EBIT / employee   222 479 434 -152 151 -37 0 0   Net earnings / employee   170 400 518 62 21 -377 0 0