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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% 1.5% 1.5%   Bankruptcy risk   2.7% 2.2% 8.8% 7.2% 2.9% 2.8% 11.6% 11.4%   Credit score (0-100)   62 67 28 32 58 59 21 21   Credit rating   BBB BBB BB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.1 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   268 546 0 0 0 0 0 0   Gross profit   261 536 -38.1 -103 561 271 0.0 0.0   EBITDA   261 536 -38.1 -103 561 271 0.0 0.0   EBIT   261 536 -38.1 -103 549 259 0.0 0.0   Pre-tax profit (PTP)   -239.6 797.5 126.0 128.0 702.4 602.5 0.0 0.0   Net earnings   -128.0 742.2 97.8 99.9 552.3 467.4 0.0 0.0   Pre-tax profit without non-rec. items   -240 797 126 128 702 603 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 0.0 736 724 712 0.0 0.0   Shareholders equity total   2,817 3,451 3,438 3,038 3,476 3,826 3,579 3,579   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,827 3,461 3,444 3,779 3,609 4,029 3,579 3,579   Net Debt   -1,134 -2,797 -1,856 -1,481 -2,058 -2,092 -3,579 -3,579     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   268 546 0 0 0 0 0 0   Net sales growth   8.4% 103.8% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   261 536 -38.1 -103 561 271 0.0 0.0   Gross profit growth   9.1% 105.6% 0.0% -169.5% 0.0% -51.7% -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)   2,827 3,461 3,444 3,779 3,609 4,029 3,579 3,579   Balance sheet change%   -7.9% 22.4% -0.5% 9.7% -4.5% 11.6% -11.2% 0.0%   Added value   260.7 536.1 -38.1 -102.8 549.3 270.8 0.0 0.0   Added value %   97.3% 98.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 736 -24 -24 -712 0   Net sales trend   1.0 2.0 -1.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 -1.0 -2.0 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 %   97.3% 98.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   97.3% 98.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 97.9% 95.6% 0.0% 0.0%   Net Earnings %   -47.8% 135.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -47.8% 135.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -89.4% 146.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   10.8% 25.4% 3.9% 3.7% 19.3% 15.9% 0.0% 0.0%   ROI %   10.8% 25.5% 3.9% 4.1% 21.9% 16.6% 0.0% 0.0%   ROE %   -4.4% 23.7% 2.8% 3.1% 17.0% 12.8% 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 %   99.7% 99.7% 99.8% 80.4% 96.3% 95.0% 100.0% 100.0%   Relative indebtedness %   3.7% 1.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -419.7% -510.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -434.9% -521.7% 4,864.8% 1,440.5% -366.7% -772.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 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   177.1 285.5 336.6 2.1 15.5 10.3 0.0 0.0   Current Ratio   177.1 340.6 601.2 4.1 21.7 16.3 0.0 0.0   Cash and cash equivalent   1,134.0 2,796.8 1,855.8 1,481.1 2,058.3 2,092.4 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)   63.8 46.3 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   647.3% 632.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   825.9 2,085.3 2,432.0 1,477.8 1,445.3 1,550.4 0.0 0.0   Net working capital %   308.3% 381.9% 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   268 546 0 0 0 0 0 0   Added value / employee   261 536 -38 -103 549 271 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   261 536 -38 -103 561 271 0 0   EBIT / employee   261 536 -38 -103 549 259 0 0   Net earnings / employee   -128 742 98 100 552 467 0 0