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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   8.1% 2.2% 2.4% 3.3% 1.8% 3.1% 6.8% 6.4%   Credit score (0-100)   32 68 63 53 71 56 35 37   Credit rating   BB BBB BBB BBB A BBB BBB BBB   Credit limit (kDKK)   0.0 0.1 0.0 0.0 2.3 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   848 0 0 0 0 0 0 0   Gross profit   848 33.5 701 18.0 177 119 0.0 0.0   EBITDA   848 33.5 669 9.6 183 119 0.0 0.0   EBIT   843 27.9 663 4.0 178 113 0.0 0.0   Pre-tax profit (PTP)   842.8 1,170.9 2,606.4 18.7 812.2 48.3 0.0 0.0   Net earnings   657.4 1,166.0 2,458.6 -12.7 771.0 22.1 0.0 0.0   Pre-tax profit without non-rec. items   843 1,171 2,606 18.7 812 48.3 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   758 1,924 3,046 2,921 3,577 3,482 1,917 1,917   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   812 2,011 3,415 3,145 3,655 3,568 1,917 1,917   Net Debt   -0.8 -143 -923 -101 -20.2 0.0 -1,898 -1,898     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   848 0 0 0 0 0 0 0   Net sales growth   0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   848 33.5 701 18.0 177 119 0.0 0.0   Gross profit growth   3,021.6% -96.0% 1,992.5% -97.4% 883.8% -33.0% -100.0% 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)   812 2,011 3,415 3,145 3,655 3,568 1,917 1,917   Balance sheet change%   310.7% 147.5% 69.8% -7.9% 16.2% -2.4% -46.3% 0.0%   Added value   848.4 33.5 668.7 9.6 183.5 118.5 0.0 0.0   Added value %   100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -11 -11 -11 -11 -11 -11 0 0   Net sales trend   0.0 -1.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 5.0 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 %   100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   99.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   99.3% 83.3% 94.6% 22.2% 100.5% 95.3% 0.0% 0.0%   Net Earnings %   77.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   78.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   99.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   166.8% 83.3% 96.6% 1.2% 24.1% 1.4% 0.0% 0.0%   ROI %   179.6% 87.7% 105.4% 1.3% 25.2% 1.5% 0.0% 0.0%   ROE %   153.0% 86.9% 98.9% -0.4% 23.7% 0.6% 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 %   93.3% 95.7% 89.2% 92.9% 97.9% 97.6% 100.0% 100.0%   Relative indebtedness %   6.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   6.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -0.1% -427.8% -138.1% -1,051.0% -11.0% 0.0% 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   14.1 8.3 6.2 9.5 25.7 23.1 0.0 0.0   Current Ratio   14.1 8.3 6.2 9.5 25.7 23.1 0.0 0.0   Cash and cash equivalent   0.8 143.4 923.2 100.8 20.2 0.0 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)   38.1 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 %   90.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   711.9 634.8 1,913.8 1,908.6 1,929.2 1,900.5 0.0 0.0   Net working capital %   83.9% 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 10 183 119 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 10 183 119 0 0   EBIT / employee   0 0 0 4 178 113 0 0   Net earnings / employee   0 0 0 -13 771 22 0 0