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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   2.8% 3.9% 2.1% 5.2% 2.6% 2.6% 9.8% 9.6%   Credit score (0-100)   61 52 67 41 61 61 25 26   Credit rating   BBB BBB A BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.1 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   499 431 670 344 1,058 1,054 0.0 0.0   EBITDA   149 -59.5 186 -26.6 524 355 0.0 0.0   EBIT   144 -65.0 180 -30.0 524 355 0.0 0.0   Pre-tax profit (PTP)   -3.5 41.5 285.1 292.7 265.0 632.2 0.0 0.0   Net earnings   -2.9 31.7 222.4 227.4 206.1 493.0 0.0 0.0   Pre-tax profit without non-rec. items   -3.5 41.5 285 293 265 632 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   14.4 8.9 3.4 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   1,130 1,107 1,274 1,445 1,594 2,028 1,842 1,842   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,266 1,158 1,438 1,611 1,825 2,361 1,842 1,842   Net Debt   -976 -976 -1,222 -1,415 -1,333 -1,904 -1,842 -1,842     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   499 431 670 344 1,058 1,054 0.0 0.0   Gross profit growth   234.0% -13.6% 55.2% -48.6% 207.4% -0.4% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 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)   1,266 1,158 1,438 1,611 1,825 2,361 1,842 1,842   Balance sheet change%   2.8% -8.6% 24.2% 12.0% 13.3% 29.4% -22.0% 0.0%   Added value   149.5 -59.5 185.8 -26.6 527.6 354.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -11 -11 -11 -7 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 -1.0 1.0 -1.0 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 (%)   28.8% -15.1% 26.9% -8.7% 49.5% 33.7% 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 %   13.0% 3.5% 22.1% 19.5% 30.9% 30.3% 0.0% 0.0%   ROI %   14.0% 3.8% 24.1% 21.8% 34.9% 35.0% 0.0% 0.0%   ROE %   -0.2% 2.8% 18.7% 16.7% 13.6% 27.2% 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 %   89.2% 95.6% 88.6% 89.7% 87.4% 85.9% 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, %   -653.0% 1,639.7% -657.7% 5,321.4% -254.3% -536.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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   8.8 20.6 7.8 8.6 6.8 6.5 0.0 0.0   Current Ratio   9.2 23.7 8.8 9.7 7.9 7.1 0.0 0.0   Cash and cash equivalent   976.0 976.3 1,221.8 1,414.8 1,332.8 1,904.0 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   379.7 340.6 354.5 133.9 540.2 666.7 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   149 -60 186 -27 528 355 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   149 -60 186 -27 524 355 0 0   EBIT / employee   144 -65 180 -30 524 355 0 0   Net earnings / employee   -3 32 222 227 206 493 0 0