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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% 1.0% 1.0%   Bankruptcy risk   7.5% 3.8% 2.9% 2.4% 2.3% 2.2% 10.6% 10.6%   Credit score (0-100)   34 53 58 62 64 65 23 23   Credit rating   BB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.1 1.0 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   170 1,313 1,422 1,416 30.5 -241 0.0 0.0   EBITDA   170 1,026 1,115 1,128 -78.5 -241 0.0 0.0   EBIT   170 1,026 1,115 1,128 -78.5 -241 0.0 0.0   Pre-tax profit (PTP)   89.0 1,039.1 361.5 1,199.9 4,126.3 22,862.5 0.0 0.0   Net earnings   51.9 813.9 112.7 952.6 3,805.5 22,989.3 0.0 0.0   Pre-tax profit without non-rec. items   89.0 1,039 362 1,200 4,126 22,863 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   262 1,076 1,188 2,141 5,146 25,236 1,238 1,238   Interest-bearing liabilities   26.2 38.5 42.6 42.8 7.5 358 0.0 0.0   Balance sheet total (assets)   336 1,557 1,652 2,306 5,506 25,617 1,238 1,238   Net Debt   -142 -1,318 -32.1 -1,022 -2,083 -19,138 -1,238 -1,238     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   170 1,313 1,422 1,416 30.5 -241 0.0 0.0   Gross profit growth   0.0% 672.8% 8.3% -0.4% -97.8% 0.0% 0.0% 0.0%   Employees   0 1 1 1 1 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 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)   336 1,557 1,652 2,306 5,506 25,617 1,238 1,238   Balance sheet change%   47.7% 363.6% 6.2% 39.6% 138.7% 365.3% -95.2% 0.0%   Added value   169.9 1,026.1 1,115.4 1,127.8 -78.5 -240.6 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   1.0 2.0 3.0 4.0 -1.0 -2.0 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% 78.1% 78.4% 79.6% -257.2% 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 %   32.1% 110.2% 22.8% 61.1% 105.8% 151.3% 0.0% 0.0%   ROI %   35.9% 148.8% 31.2% 70.8% 112.6% 153.1% 0.0% 0.0%   ROE %   22.0% 121.7% 10.0% 57.2% 104.4% 151.3% 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 %   77.9% 69.1% 71.9% 92.8% 93.5% 98.5% 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, %   -83.9% -128.5% -2.9% -90.6% 2,653.5% 7,955.5% 0.0% 0.0%   Gearing %   10.0% 3.6% 3.6% 2.0% 0.1% 1.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.2% 11.1% 9.7% 21.0% 18.3% 370.5% 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   2.3 2.8 1.5 10.1 6.2 51.6 0.0 0.0   Current Ratio   2.3 2.8 1.5 10.1 6.2 51.6 0.0 0.0   Cash and cash equivalent   168.7 1,357.0 74.7 1,064.5 2,090.7 19,496.6 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   94.5 875.9 238.5 1,500.0 1,883.1 19,295.8 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 1,026 1,115 1,128 -79 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 1,026 1,115 1,128 -79 0 0 0   EBIT / employee   0 1,026 1,115 1,128 -79 0 0 0   Net earnings / employee   0 814 113 953 3,806 0 0 0