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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% 5.4% 5.4%   Bankruptcy risk   23.3% 9.5% 10.2% 4.9% 5.2% 22.8% 17.8% 17.8%   Credit score (0-100)   4 27 24 43 42 3 8 8   Credit rating   B BB BB BBB BBB B B B   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   809 926 930 1,076 1,512 -1,724 0.0 0.0   EBITDA   809 926 930 1,076 1,512 -1,724 0.0 0.0   EBIT   809 926 930 1,076 1,512 -1,724 0.0 0.0   Pre-tax profit (PTP)   808.3 915.0 917.2 1,065.0 1,501.5 -1,740.7 0.0 0.0   Net earnings   624.8 708.7 710.4 828.6 1,166.5 -1,811.8 0.0 0.0   Pre-tax profit without non-rec. items   808 915 917 1,065 1,502 -1,741 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   235 759 769 1,399 965 -1,547 -1,597 -1,597   Interest-bearing liabilities   0.0 0.0 0.0 0.0 1.6 617 1,597 1,597   Balance sheet total (assets)   460 1,087 996 1,946 2,373 295 0.0 0.0   Net Debt   -47.3 -219 -263 -1,263 -1,482 612 1,597 1,597     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   809 926 930 1,076 1,512 -1,724 0.0 0.0   Gross profit growth   643.4% 14.4% 0.4% 15.7% 40.5% 0.0% 0.0% 0.0%   Employees   0 0 0 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)   460 1,087 996 1,946 2,373 295 0 0   Balance sheet change%   172.5% 136.3% -8.4% 95.4% 21.9% -87.6% -100.0% 0.0%   Added value   809.2 926.1 930.1 1,076.5 1,512.3 -1,724.5 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 (%)   100.0% 100.0% 100.0% 100.0% 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 %   257.3% 119.7% 89.4% 73.2% 70.0% -81.8% 0.0% 0.0%   ROI %   441.3% 186.4% 111.5% 88.8% 122.0% -217.9% 0.0% 0.0%   ROE %   340.7% 142.7% 93.0% 76.4% 98.7% -287.7% 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 %   51.0% 69.8% 77.2% 71.9% 40.7% -84.0% -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, %   -5.8% -23.7% -28.3% -117.4% -98.0% -35.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.2% -39.9% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 1,310.2% 5.3% 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   2.0 3.3 11.9 4.5 1.7 0.2 0.0 0.0   Current Ratio   2.0 3.3 11.9 4.5 1.7 0.2 0.0 0.0   Cash and cash equivalent   47.3 219.4 263.4 1,263.4 1,484.0 4.7 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   234.8 758.7 912.1 1,512.5 964.6 -1,547.2 -798.6 -798.6   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 0 0 1,076 1,512 -1,724 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 1,076 1,512 -1,724 0 0   EBIT / employee   0 0 0 1,076 1,512 -1,724 0 0   Net earnings / employee   0 0 0 829 1,167 -1,812 0 0