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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   1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6%   Bankruptcy risk   5.5% 15.4% 5.0% 4.6% 7.0% 3.2% 9.8% 9.8%   Credit score (0-100)   43 14 44 45 34 55 25 25   Credit rating   BBB BB BBB BBB BBB BBB BB BB   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   1,983 141 3,781 2,570 1,190 2,135 0.0 0.0   EBITDA   758 -543 1,097 -90.0 -781 1,119 0.0 0.0   EBIT   702 -607 1,046 -132 -818 1,078 0.0 0.0   Pre-tax profit (PTP)   655.5 -663.1 976.3 -208.3 -854.6 1,061.6 0.0 0.0   Net earnings   511.3 -518.7 760.7 -162.8 -667.7 826.5 0.0 0.0   Pre-tax profit without non-rec. items   656 -663 976 -208 -855 1,062 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   26.6 8.1 48.0 34.8 21.7 53.5 0.0 0.0   Shareholders equity total   609 90.5 851 688 821 1,647 1,361 1,361   Interest-bearing liabilities   1,156 694 1,035 453 443 398 0.0 0.0   Balance sheet total (assets)   2,437 2,822 4,701 2,449 2,799 2,603 1,361 1,361   Net Debt   1,129 39.1 -1,572 352 391 -166 -1,361 -1,361     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   1,983 141 3,781 2,570 1,190 2,135 0.0 0.0   Gross profit growth   128.3% -92.9% 2,579.8% -32.0% -53.7% 79.3% -100.0% 0.0%   Employees   2 4 4 4 4 2 0 0   Employee growth %   0.0% 100.0% 0.0% 0.0% 0.0% -50.0% -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)   2,437 2,822 4,701 2,449 2,799 2,603 1,361 1,361   Balance sheet change%   89.9% 15.8% 66.6% -47.9% 14.3% -7.0% -47.7% 0.0%   Added value   757.7 -543.2 1,097.1 -90.0 -776.0 1,119.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   58 -128 -47 -85 -75 -33 -90 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 1.0 -1.0 -2.0 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 (%)   35.4% -430.4% 27.7% -5.1% -68.7% 50.5% 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 %   37.8% -23.0% 27.8% -3.7% -31.2% 39.9% 0.0% 0.0%   ROI %   53.3% -46.1% 71.5% -7.7% -58.4% 57.9% 0.0% 0.0%   ROE %   144.6% -148.3% 161.6% -21.1% -88.5% 67.0% 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 %   33.2% 10.3% 22.4% 36.3% 36.5% 71.0% 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, %   148.9% -7.2% -143.3% -391.5% -50.1% -14.8% 0.0% 0.0%   Gearing %   189.8% 767.3% 121.6% 65.8% 54.0% 24.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.9% 6.2% 8.0% 10.2% 8.1% 4.1% 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   0.6 0.6 0.9 0.8 0.8 2.2 0.0 0.0   Current Ratio   1.4 1.1 1.3 1.7 1.7 4.7 0.0 0.0   Cash and cash equivalent   27.8 655.2 2,607.8 100.5 51.8 563.9 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   601.8 193.1 1,085.2 967.7 1,137.6 1,975.6 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   379 -136 274 -22 -194 559 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   379 -136 274 -22 -195 559 0 0   EBIT / employee   351 -152 261 -33 -205 539 0 0   Net earnings / employee   256 -130 190 -41 -167 413 0 0