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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% 5.5% 5.5%   Bankruptcy risk   5.5% 7.0% 3.1% 0.9% 0.7% 0.7% 7.6% 7.6%   Credit score (0-100)   43 36 56 89 95 94 32 32   Credit rating   BBB BBB BBB A AA AA BB BB   Credit limit (kDKK)   0.0 0.0 0.0 602.5 565.9 746.4 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   1,402 1,365 1,365 1,968 2,140 2,731 0.0 0.0   EBITDA   119 130 190 969 1,016 1,436 0.0 0.0   EBIT   -1.1 9.9 69.8 5,565 1,016 1,936 0.0 0.0   Pre-tax profit (PTP)   -7.5 8.7 27.6 5,392.0 804.2 1,273.4 0.0 0.0   Net earnings   -6.0 6.8 21.5 4,183.6 605.2 1,102.8 0.0 0.0   Pre-tax profit without non-rec. items   -7.5 8.7 27.6 5,392 804 1,273 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   320 199 5,363 22,320 23,946 24,577 0.0 0.0   Shareholders equity total   366 372 394 4,577 5,183 6,286 6,206 6,206   Interest-bearing liabilities   2.9 1.2 5,428 17,786 17,581 17,450 0.0 0.0   Balance sheet total (assets)   653 626 6,709 24,028 24,403 25,640 6,206 6,206   Net Debt   -57.9 -85.8 4,819 16,357 17,434 16,675 -6,206 -6,206     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   1,402 1,365 1,365 1,968 2,140 2,731 0.0 0.0   Gross profit growth   -55.0% -2.6% 0.1% 44.2% 8.7% 27.6% -100.0% 0.0%   Employees   0 4 4 3 3 3 0 0   Employee growth %   0.0% 0.0% 0.0% -25.0% 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)   653 626 6,709 24,028 24,403 25,640 6,206 6,206   Balance sheet change%   -71.8% -4.2% 971.9% 258.2% 1.6% 5.1% -75.8% 0.0%   Added value   119.1 130.1 190.0 5,644.3 1,094.8 1,936.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -240 -240 5,043 16,878 1,626 632 -24,577 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 4.0 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 (%)   -0.1% 0.7% 5.1% 282.7% 47.4% 70.9% 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 %   -0.1% 1.5% 1.9% 36.2% 4.2% 7.7% 0.0% 0.0%   ROI %   -0.1% 2.7% 2.3% 37.7% 4.2% 7.9% 0.0% 0.0%   ROE %   -1.3% 1.8% 5.6% 168.3% 12.4% 19.2% 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 %   56.0% 59.5% 50.6% 31.6% 33.6% 36.2% 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, %   -48.6% -66.0% 2,536.2% 1,687.5% 1,716.6% 1,161.1% 0.0% 0.0%   Gearing %   0.8% 0.3% 1,378.2% 388.6% 339.2% 277.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.9% 60.2% 1.6% 1.5% 1.2% 3.8% 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   0.5 0.9 0.3 2.9 0.6 1.2 0.0 0.0   Current Ratio   0.8 1.3 0.4 2.9 0.8 1.3 0.0 0.0   Cash and cash equivalent   60.7 87.0 608.6 1,428.5 146.6 774.9 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   -56.1 70.9 -2,071.1 1,053.8 -94.6 248.3 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 33 48 1,881 365 645 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 33 48 323 339 479 0 0   EBIT / employee   0 2 17 1,855 339 645 0 0   Net earnings / employee   0 2 5 1,395 202 368 0 0