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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   4.2% 4.2% 4.2% 4.2% 4.2% 4.2% 4.2% 4.2%   Bankruptcy risk   18.3% 12.0% 15.3% 15.9% 8.2% 13.0% 7.4% 7.2%   Credit score (0-100)   8 21 13 11 29 17 33 34   Credit rating   B BB BB BB BB BB BB BBB   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   21,933 2,394 11,755 8,638 22,671 4,547 0.0 0.0   EBITDA   21,897 2,340 11,703 8,575 22,618 4,518 0.0 0.0   EBIT   21,897 2,340 11,703 8,575 22,618 4,518 0.0 0.0   Pre-tax profit (PTP)   20,784.8 2,247.3 11,086.7 8,447.7 22,118.8 4,509.2 0.0 0.0   Net earnings   16,212.2 1,649.8 8,598.7 6,462.5 17,249.6 3,379.1 0.0 0.0   Pre-tax profit without non-rec. items   20,785 2,247 11,087 8,448 22,119 4,509 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   28,232 17,881 21,480 27,943 45,192 28,571 11,321 11,321   Interest-bearing liabilities   36,663 724 0.0 0.0 4,217 0.0 0.0 0.0   Balance sheet total (assets)   90,704 23,891 66,011 33,018 65,502 31,223 11,321 11,321   Net Debt   -45,393 -5,623 -24,461 -98.1 -37,001 -20,262 -11,321 -11,321     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   21,933 2,394 11,755 8,638 22,671 4,547 0.0 0.0   Gross profit growth   2,193,171.4% -89.1% 391.1% -26.5% 162.5% -79.9% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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)   90,704 23,891 66,011 33,018 65,502 31,223 11,321 11,321   Balance sheet change%   121.0% -73.7% 176.3% -50.0% 98.4% -52.3% -63.7% 0.0%   Added value   21,896.6 2,340.5 11,702.8 8,575.1 22,617.7 4,518.2 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 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 (%)   99.8% 97.8% 99.6% 99.3% 99.8% 99.4% 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 %   33.2% 4.1% 26.0% 17.3% 45.9% 9.4% 0.0% 0.0%   ROI %   45.2% 5.5% 57.4% 34.0% 57.9% 11.5% 0.0% 0.0%   ROE %   80.6% 7.2% 43.7% 26.2% 47.2% 9.2% 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 %   31.1% 77.9% 46.8% 86.5% 69.0% 91.5% 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, %   -207.3% -240.2% -209.0% -1.1% -163.6% -448.4% 0.0% 0.0%   Gearing %   129.9% 4.0% 0.0% 0.0% 9.3% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.0% 0.5% 170.2% 0.0% 23.7% 0.7% 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   1.3 1.5 1.3 0.3 2.1 8.3 0.0 0.0   Current Ratio   1.5 4.1 1.5 7.2 3.3 12.7 0.0 0.0   Cash and cash equivalent   82,055.4 6,346.7 24,460.9 98.1 41,218.0 20,261.9 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   28,931.7 18,081.5 21,980.1 28,442.6 45,492.2 28,761.2 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 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0