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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% 1.9% 1.9%   Bankruptcy risk   2.9% 2.1% 3.3% 3.9% 3.6% 2.6% 6.7% 6.6%   Credit score (0-100)   60 68 55 49 52 60 36 36   Credit rating   BBB BBB BBB BBB BBB BBB BBB BBB   Credit limit (kDKK)   0.0 0.5 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   270 940 164 167 2,002 1,401 0.0 0.0   EBITDA   168 824 4.0 -147 1,905 1,164 0.0 0.0   EBIT   168 824 4.0 -147 1,905 1,164 0.0 0.0   Pre-tax profit (PTP)   -275.9 1,682.0 29.0 828.0 565.0 1,876.5 0.0 0.0   Net earnings   -217.5 1,310.0 21.0 645.0 441.0 1,462.8 0.0 0.0   Pre-tax profit without non-rec. items   -276 1,682 29.0 828 565 1,876 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   8,574 9,884 9,905 10,550 10,991 12,454 11,954 11,954   Interest-bearing liabilities   0.0 0.0 0.0 1,995 8,367 0.0 0.0 0.0   Balance sheet total (assets)   8,900 10,264 10,279 13,133 20,032 12,739 11,954 11,954   Net Debt   -8,024 -9,232 -9,325 -7,968 -389 -12,365 -11,954 -11,954     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   270 940 164 167 2,002 1,401 0.0 0.0   Gross profit growth   -86.7% 248.6% -82.6% 1.8% 1,098.8% -30.0% -100.0% 0.0%   Employees   1 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)   8,900 10,264 10,279 13,133 20,032 12,739 11,954 11,954   Balance sheet change%   -21.8% 15.3% 0.1% 27.8% 52.5% -36.4% -6.2% 0.0%   Added value   167.5 824.0 4.0 -147.0 1,905.0 1,164.2 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   3.0 4.0 5.0 -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 (%)   62.1% 87.7% 2.4% -88.0% 95.2% 83.1% 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 %   1.9% 17.7% 0.4% 7.2% 11.7% 12.5% 0.0% 0.0%   ROI %   2.2% 18.4% 0.4% 7.5% 12.2% 12.9% 0.0% 0.0%   ROE %   -2.5% 14.2% 0.2% 6.3% 4.1% 12.5% 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 %   96.3% 96.3% 96.4% 80.3% 54.9% 97.8% 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, %   -4,789.3% -1,120.4% -233,125.0% 5,420.4% -20.4% -1,062.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 18.9% 76.1% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 1.0% 26.7% 4.2% 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   27.3 27.0 27.5 5.1 2.2 44.6 0.0 0.0   Current Ratio   27.3 27.0 27.5 5.1 2.2 44.6 0.0 0.0   Cash and cash equivalent   8,023.7 9,232.0 9,325.0 9,963.0 8,756.0 12,364.9 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   924.1 1,384.0 1,406.0 590.0 2,244.0 2,860.8 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   168 824 4 -147 1,905 1,164 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   168 824 4 -147 1,905 1,164 0 0   EBIT / employee   168 824 4 -147 1,905 1,164 0 0   Net earnings / employee   -217 1,310 21 645 441 1,463 0 0