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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% 3.1% 3.1%   Bankruptcy risk   10.1% 6.2% 5.1% 6.4% 7.4% 22.3% 14.7% 14.7%   Credit score (0-100)   26 39 43 36 32 3 14 14   Credit rating   BB BBB BBB BBB BBB B 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   210 399 399 72.8 93.5 -33.8 0.0 0.0   EBITDA   161 332 395 69.5 93.5 -33.8 0.0 0.0   EBIT   161 332 395 69.5 93.5 -33.8 0.0 0.0   Pre-tax profit (PTP)   158.0 329.3 657.2 -91.2 -117.6 7.1 0.0 0.0   Net earnings   158.0 267.7 510.9 -91.2 -117.6 7.1 0.0 0.0   Pre-tax profit without non-rec. items   158 329 657 -91.2 -118 7.1 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   101 348 803 655 452 459 318 318   Interest-bearing liabilities   44.8 27.1 17.9 19.4 11.2 11.9 0.0 0.0   Balance sheet total (assets)   207 557 1,100 807 521 471 318 318   Net Debt   -110 -356 -1,006 -549 -402 -458 -318 -318     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   210 399 399 72.8 93.5 -33.8 0.0 0.0   Gross profit growth   34.2% 90.5% -0.2% -81.7% 28.5% 0.0% 0.0% 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)   207 557 1,100 807 521 471 318 318   Balance sheet change%   151.3% 169.2% 97.4% -26.7% -35.4% -9.7% -32.5% 0.0%   Added value   160.6 331.5 395.4 69.5 93.5 -33.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 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   2.0 3.0 4.0 5.0 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 (%)   76.7% 83.0% 99.2% 95.5% 100.0% 100.0% 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 %   92.6% 86.7% 80.9% 7.3% 14.1% 1.4% 0.0% 0.0%   ROI %   146.1% 127.5% 112.2% 9.3% 16.4% 1.5% 0.0% 0.0%   ROE %   172.8% 119.4% 88.8% -12.5% -21.2% 1.6% 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 %   48.6% 62.4% 73.0% 81.2% 86.7% 97.5% 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, %   -68.5% -107.3% -254.4% -789.4% -430.3% 1,354.1% 0.0% 0.0%   Gearing %   44.6% 7.8% 2.2% 3.0% 2.5% 2.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.4% 6.2% 59.9% 862.1% 1,382.1% 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   1.9 2.7 3.5 4.9 7.5 39.6 0.0 0.0   Current Ratio   1.9 2.7 3.7 5.3 7.5 39.6 0.0 0.0   Cash and cash equivalent   154.9 383.0 1,023.8 567.9 413.6 469.9 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   100.5 347.7 -171.0 223.0 229.4 196.0 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   0 332 395 69 94 -34 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 332 395 69 94 -34 0 0   EBIT / employee   0 332 395 69 94 -34 0 0   Net earnings / employee   0 268 511 -91 -118 7 0 0