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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% 2.1% 2.1%   Bankruptcy risk   2.7% 6.5% 4.2% 2.0% 2.0% 5.1% 10.0% 9.8%   Credit score (0-100)   62 38 48 67 68 42 24 25   Credit rating   BBB BBB BBB A A BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 1.1 0.7 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   2,344 2,212 3,976 8,893 4,766 2,902 0.0 0.0   EBITDA   284 -567 309 3,054 12.8 -1,541 0.0 0.0   EBIT   280 -586 283 3,003 -36.6 -1,613 0.0 0.0   Pre-tax profit (PTP)   275.6 -597.2 256.2 3,098.9 -161.8 -1,520.5 0.0 0.0   Net earnings   205.9 -474.1 184.9 2,407.6 -150.6 -1,190.8 0.0 0.0   Pre-tax profit without non-rec. items   276 -597 256 3,099 -162 -1,521 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   78.6 119 224 173 244 173 0.0 0.0   Shareholders equity total   1,071 501 686 3,093 2,943 1,752 1,252 1,252   Interest-bearing liabilities   8.0 16.3 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,286 2,238 3,948 10,049 4,581 4,887 1,252 1,252   Net Debt   -981 -535 -2,087 -7,134 -1,305 -1,205 -1,252 -1,252     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   2,344 2,212 3,976 8,893 4,766 2,902 0.0 0.0   Gross profit growth   -2.4% -5.6% 79.7% 123.7% -46.4% -39.1% -100.0% 0.0%   Employees   4 6 5 6 6 6 0 0   Employee growth %   0.0% 50.0% -16.7% 20.0% 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)   2,286 2,238 3,948 10,049 4,581 4,887 1,252 1,252   Balance sheet change%   -22.1% -2.1% 76.5% 154.5% -54.4% 6.7% -74.4% 0.0%   Added value   283.8 -566.7 308.7 3,053.9 14.7 -1,541.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   75 20 80 -103 22 -143 -173 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 1.0 2.0 -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 (%)   11.9% -26.5% 7.1% 33.8% -0.8% -55.6% 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 %   10.7% -25.9% 9.2% 44.6% 2.4% -32.0% 0.0% 0.0%   ROI %   24.6% -71.1% 39.6% 157.4% 5.8% -64.5% 0.0% 0.0%   ROE %   18.2% -60.3% 31.2% 127.4% -5.0% -50.7% 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 %   46.9% 24.4% 18.8% 41.9% 78.6% 51.3% 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, %   -345.7% 94.4% -676.2% -233.6% -10,235.3% 78.2% 0.0% 0.0%   Gearing %   0.7% 3.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   103.9% 89.5% 331.8% 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   1.8 1.4 1.3 2.3 5.4 2.8 0.0 0.0   Current Ratio   1.8 1.2 1.2 1.4 2.6 1.5 0.0 0.0   Cash and cash equivalent   989.1 551.3 2,087.3 7,134.0 1,305.4 1,204.8 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   966.9 404.3 641.3 876.5 2,698.7 1,579.4 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   71 -94 62 509 2 -257 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   71 -94 62 509 2 -257 0 0   EBIT / employee   70 -98 57 500 -6 -269 0 0   Net earnings / employee   51 -79 37 401 -25 -198 0 0