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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% 2.4% 2.4%   Bankruptcy risk   14.0% 5.5% 3.0% 4.7% 19.1% 12.8% 18.2% 18.2%   Credit score (0-100)   17 43 57 44 6 17 8 8   Credit rating   BB BBB BBB BBB B BB 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   274 1,586 1,786 1,511 372 963 0.0 0.0   EBITDA   119 704 814 873 -809 -949 0.0 0.0   EBIT   119 704 814 873 -809 -958 0.0 0.0   Pre-tax profit (PTP)   880.4 694.7 810.6 861.9 -878.7 -1,098.2 0.0 0.0   Net earnings   905.9 541.9 632.3 672.3 -859.4 -1,098.2 0.0 0.0   Pre-tax profit without non-rec. items   116 695 811 862 -879 -1,098 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 26.0 0.0 0.0   Shareholders equity total   141 682 965 1,337 278 -820 -870 -870   Interest-bearing liabilities   716 0.0 0.0 17.9 259 2,229 870 870   Balance sheet total (assets)   1,066 895 1,780 3,858 3,166 3,348 0.0 0.0   Net Debt   716 -590 -1,047 -1,392 259 2,226 870 870     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   274 1,586 1,786 1,511 372 963 0.0 0.0   Gross profit growth   0.0% 478.5% 12.6% -15.4% -75.4% 159.0% -100.0% 0.0%   Employees   0 0 0 2 2 3 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 50.0% -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)   1,066 895 1,780 3,858 3,166 3,348 0 0   Balance sheet change%   0.0% -16.1% 98.9% 116.7% -17.9% 5.8% -100.0% 0.0%   Added value   119.3 703.5 814.3 873.5 -808.7 -949.3 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 17 -26 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 -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 (%)   43.5% 44.4% 45.6% 57.8% -217.5% -99.5% 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 %   11.2% 71.7% 61.0% 31.0% -23.0% -26.1% 0.0% 0.0%   ROI %   13.9% 91.4% 99.0% 75.3% -85.4% -69.3% 0.0% 0.0%   ROE %   644.4% 131.7% 76.8% 58.4% -106.4% -60.6% 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 %   13.2% 76.3% 54.2% 34.7% 8.8% -19.7% -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, %   599.8% -83.8% -128.6% -159.4% -32.0% -234.5% 0.0% 0.0%   Gearing %   509.1% 0.0% 0.0% 1.3% 93.3% -271.6% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.9% 2.5% 0.0% 128.6% 51.1% 11.3% 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   1.2 4.2 2.2 1.5 1.0 0.6 0.0 0.0   Current Ratio   1.2 4.2 2.2 1.5 1.1 0.8 0.0 0.0   Cash and cash equivalent   0.0 589.5 1,046.8 1,410.1 0.0 2.7 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   140.6 682.5 964.7 1,337.0 277.7 -846.5 -435.2 -435.2   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 0 437 -404 -316 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 437 -404 -316 0 0   EBIT / employee   0 0 0 437 -404 -319 0 0   Net earnings / employee   0 0 0 336 -430 -366 0 0