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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   8.7% 8.7% 8.7% 8.7% 8.7% 8.7% 8.7% 8.7%   Bankruptcy risk   11.7% 7.1% 5.8% 5.8% 6.8% 6.1% 9.5% 9.5%   Credit score (0-100)   22 35 40 38 35 37 26 26   Credit rating   BB BBB BBB BBB BBB 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   2,069 2,453 1,414 1,562 3,087 6,835 0.0 0.0   EBITDA   305 565 62.0 -176 507 1,796 0.0 0.0   EBIT   305 565 62.0 -176 507 1,796 0.0 0.0   Pre-tax profit (PTP)   308.0 561.0 59.0 -183.0 509.0 1,795.1 0.0 0.0   Net earnings   303.0 436.0 44.0 -146.0 396.0 1,396.6 0.0 0.0   Pre-tax profit without non-rec. items   308 561 59.0 -183 509 1,795 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   92.0 528 517 314 653 1,990 1,804 1,804   Interest-bearing liabilities   25.0 15.0 11.0 21.0 78.0 49.8 0.0 0.0   Balance sheet total (assets)   433 1,008 1,373 781 1,525 3,722 1,804 1,804   Net Debt   -85.0 -202 -469 -176 -624 -2,435 -1,804 -1,804     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   2,069 2,453 1,414 1,562 3,087 6,835 0.0 0.0   Gross profit growth   -3.6% 18.6% -42.4% 10.5% 97.6% 121.4% -100.0% 0.0%   Employees   4 4 3 3 5 11 0 0   Employee growth %   0.0% 0.0% -25.0% 0.0% 66.7% 120.0% -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)   433 1,008 1,373 781 1,525 3,722 1,804 1,804   Balance sheet change%   10.5% 132.8% 36.2% -43.1% 95.3% 144.0% -51.5% 0.0%   Added value   305.0 565.0 62.0 -176.0 507.0 1,795.8 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 -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 (%)   14.7% 23.0% 4.4% -11.3% 16.4% 26.3% 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 %   59.7% 78.6% 5.2% -16.3% 44.5% 68.5% 0.0% 0.0%   ROI %   482.8% 165.7% 11.3% -40.8% 96.2% 129.8% 0.0% 0.0%   ROE %   125.2% 140.6% 8.4% -35.1% 81.9% 105.7% 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 %   21.2% 52.4% 37.7% 42.4% 42.8% 53.5% 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, %   -27.9% -35.8% -756.5% 100.0% -123.1% -135.6% 0.0% 0.0%   Gearing %   27.2% 2.8% 2.1% 6.7% 11.9% 2.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.6% 25.0% 23.1% 43.8% 8.1% 4.9% 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   1.3 2.2 1.6 1.8 1.7 2.1 0.0 0.0   Current Ratio   1.3 2.2 1.6 1.7 1.7 2.1 0.0 0.0   Cash and cash equivalent   110.0 217.0 480.0 197.0 702.0 2,484.8 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   92.0 551.0 517.0 314.0 653.0 1,989.8 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   76 141 21 -59 101 163 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   76 141 21 -59 101 163 0 0   EBIT / employee   76 141 21 -59 101 163 0 0   Net earnings / employee   76 109 15 -49 79 127 0 0