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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   4.0% 4.1% 2.7% 1.7% 6.3% 17.6% 17.3% 17.2%   Credit score (0-100)   51 50 60 72 37 8 9 10   Credit rating   BBB BBB BBB A BBB B BB BB   Credit limit (kDKK)   0.0 0.0 0.0 2.5 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   2,414 2,054 3,097 2,412 1,522 584 0.0 0.0   EBITDA   438 155 1,021 537 25.0 -325 0.0 0.0   EBIT   434 150 1,021 530 -59.3 -410 0.0 0.0   Pre-tax profit (PTP)   438.4 162.1 1,006.1 507.9 -70.3 -412.3 0.0 0.0   Net earnings   337.2 123.9 781.0 389.7 -56.2 -405.3 0.0 0.0   Pre-tax profit without non-rec. items   438 162 1,006 508 -70.3 -412 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   4.3 0.0 0.0 414 330 245 0.0 0.0   Shareholders equity total   139 263 1,044 893 447 41.8 -458 -458   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 458 458   Balance sheet total (assets)   990 1,087 2,556 1,454 860 548 0.0 0.0   Net Debt   -412 -442 -2,339 -958 -150 -179 458 458     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   2,414 2,054 3,097 2,412 1,522 584 0.0 0.0   Gross profit growth   3.0% -14.9% 50.8% -22.1% -36.9% -61.7% -100.0% 0.0%   Employees   5 5 5 5 4 3 0 0   Employee growth %   25.0% 0.0% 0.0% 0.0% -20.0% -25.0% -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)   990 1,087 2,556 1,454 860 548 0 0   Balance sheet change%   -38.3% 9.7% 135.2% -43.1% -40.8% -36.3% -100.0% 0.0%   Added value   438.4 154.5 1,020.6 537.3 -51.9 -325.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -9 -9 0 406 -169 -169 -245 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 5.0 -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 (%)   18.0% 7.3% 33.0% 22.0% -3.9% -70.2% 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 %   34.8% 16.1% 56.0% 26.4% -5.1% -58.1% 0.0% 0.0%   ROI %   82.7% 72.9% 137.6% 51.0% -8.7% -165.2% 0.0% 0.0%   ROE %   61.9% 61.8% 119.6% 40.2% -8.4% -165.8% 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 %   15.0% 26.7% 42.6% 61.8% 61.6% 7.6% -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, %   -94.1% -285.9% -229.2% -178.3% -601.5% 55.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 38,342.9% 103,528.6% 0.0% 183,233.3% 46,900.0% 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   1.2 1.6 2.0 1.9 1.8 0.5 0.0 0.0   Current Ratio   1.1 1.4 1.8 1.8 1.2 0.5 0.0 0.0   Cash and cash equivalent   412.4 441.8 2,339.0 957.9 150.3 179.2 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   92.9 277.1 1,121.9 458.0 82.0 -246.0 -229.1 -229.1   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   88 31 204 107 -13 -108 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   88 31 204 107 6 -108 0 0   EBIT / employee   87 30 204 106 -15 -137 0 0   Net earnings / employee   67 25 156 78 -14 -135 0 0