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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   2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1%   Bankruptcy risk   9.9% 14.6% 7.5% 10.7% 10.1% 6.5% 12.2% 11.9%   Credit score (0-100)   26 15 32 21 23 36 19 20   Credit rating   BB BB BB BB BB 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   82.0 1,129 361 367 26.8 520 0.0 0.0   EBITDA   82.0 759 54.2 367 26.8 -23.9 0.0 0.0   EBIT   77.0 746 41.7 354 14.3 -36.4 0.0 0.0   Pre-tax profit (PTP)   76.0 745.0 32.7 353.6 13.6 -36.6 0.0 0.0   Net earnings   59.0 581.0 22.6 270.7 2.6 -36.9 0.0 0.0   Pre-tax profit without non-rec. items   76.0 745 32.7 354 13.6 -36.6 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   109 190 123 194 196 159 109 109   Interest-bearing liabilities   76.0 0.0 0.0 0.0 16.5 16.7 0.0 0.0   Balance sheet total (assets)   282 724 499 689 357 369 109 109   Net Debt   24.0 -525 -305 -332 16.5 -113 -51.6 -51.6     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   82.0 1,129 361 367 26.8 520 0.0 0.0   Gross profit growth   0.0% 1,276.8% -68.0% 1.5% -92.7% 1,842.4% -100.0% 0.0%   Employees   0 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)   282 724 499 689 357 369 109 109   Balance sheet change%   0.0% 156.7% -31.1% 38.1% -48.2% 3.4% -70.3% 0.0%   Added value   82.0 759.0 54.2 366.9 26.8 -23.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   115 -26 -24 -25 -25 -25 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 -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 (%)   93.9% 66.1% 11.5% 96.6% 53.3% -7.0% 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 %   27.3% 148.3% 6.8% 59.7% 2.8% -10.0% 0.0% 0.0%   ROI %   41.0% 390.6% 25.9% 215.8% 7.0% -17.9% 0.0% 0.0%   ROE %   54.1% 388.6% 14.4% 170.9% 1.3% -20.7% 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 %   38.7% 26.2% 24.7% 28.1% 55.0% 43.2% 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, %   29.3% -69.2% -563.4% -90.6% 61.6% 471.1% 0.0% 0.0%   Gearing %   69.7% 0.0% 0.0% 0.0% 8.4% 10.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.6% 2.6% 0.0% 0.0% 15.3% 1.9% 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   1.0 1.2 1.1 1.2 1.9 1.5 0.0 0.0   Current Ratio   1.0 1.2 1.1 1.2 1.9 1.5 0.0 0.0   Cash and cash equivalent   52.0 525.0 305.3 332.5 0.0 129.4 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   -8.0 87.0 33.0 117.3 133.6 109.6 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   0 759 54 367 27 -24 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 759 54 367 27 -24 0 0   EBIT / employee   0 746 42 354 14 -36 0 0   Net earnings / employee   0 581 23 271 3 -37 0 0