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1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 2.0% 2.0%   Bankruptcy risk   5.3% 16.1% 4.1% 2.4% 3.1% 2.5% 14.3% 14.0%   Credit score (0-100)   44 12 49 62 56 57 3 3   Credit rating   BB B BB BBB BB BBB B B   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 2023/4 2023 2024/4 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   723 37.4 779 1,018 334 487 0.0 0.0   EBITDA   695 -580 783 839 281 487 0.0 0.0   EBIT   675 -603 751 819 193 412 0.0 0.0   Pre-tax profit (PTP)   657.4 -609.0 743.8 813.3 190.0 414.1 0.0 0.0   Net earnings   512.3 -476.0 576.2 658.3 151.9 305.5 0.0 0.0   Pre-tax profit without non-rec. items   657 -609 744 813 190 414 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 2023/4 2023 2024/4 2024e N/A 2025e N/A Tangible assets total   39.8 70.0 80.0 60.0 316 190 0.0 0.0   Shareholders equity total   721 120 696 1,354 382 687 637 637   Interest-bearing liabilities   0.0 0.0 0.0 0.0 39.6 0.0 0.0 0.0   Balance sheet total (assets)   1,153 556 1,379 1,859 493 798 637 637   Net Debt   -1,109 -380 -1,084 -1,262 14.4 -425 -637 -637     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2023/4 2023 2024/4 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   723 37.4 779 1,018 334 487 0.0 0.0   Gross profit growth   156.1% -94.8% 1,982.1% 30.8% -67.2% 45.9% -100.0% 0.0%   Employees   0 0 0 0 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)   1,153 556 1,379 1,859 493 798 637 637   Balance sheet change%   243.4% -51.8% 148.2% 34.8% -73.5% 62.1% -20.2% 0.0%   Added value   695.0 -579.5 782.9 839.0 213.5 487.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -40 7 -22 -40 168 -202 -190 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 2.0 3.0 4.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2023/4 2023 2024/4 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 (%)   93.4% -1,612.7% 96.5% 80.4% 57.9% 84.4% 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 %   90.6% -70.6% 77.6% 50.6% 16.5% 64.1% 0.0% 0.0%   ROI %   145.2% -143.4% 183.3% 79.6% 21.7% 74.6% 0.0% 0.0%   ROE %   110.2% -113.2% 141.2% 64.2% 17.5% 57.1% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Equity ratio %   62.5% 21.6% 50.5% 72.8% 77.5% 86.1% 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, %   -159.5% 65.7% -138.4% -150.4% 5.1% -87.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 10.4% 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% 17.7% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Quick Ratio   2.6 1.1 1.9 3.6 1.6 5.5 0.0 0.0   Current Ratio   2.6 1.1 1.9 3.6 1.6 5.5 0.0 0.0   Cash and cash equivalent   1,108.8 380.5 1,083.5 1,261.5 25.2 424.9 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2023/4 2023 2024/4 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   681.1 49.9 619.7 1,297.1 66.8 497.3 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 2023/4 2023 2024/4 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 213 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 281 0 0 0   EBIT / employee   0 0 0 0 193 0 0 0   Net earnings / employee   0 0 0 0 152 0 0 0