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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% 2.3% 2.3%   Bankruptcy risk   2.0% 1.1% 0.9% 1.4% 3.2% 2.2% 6.9% 6.9%   Credit score (0-100)   71 86 89 76 55 65 35 35   Credit rating   A A A A BBB BBB BBB BBB   Credit limit (kDKK)   1.8 494.0 1,126.4 79.3 0.0 0.5 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   -60.3 148 2,255 448 -636 -122 0.0 0.0   EBITDA   -68.5 148 2,230 438 -661 -147 0.0 0.0   EBIT   -238 146 2,227 383 -663 -172 0.0 0.0   Pre-tax profit (PTP)   -431.5 68.5 2,169.7 349.0 -613.2 86.3 0.0 0.0   Net earnings   -431.3 68.5 1,854.4 335.0 -607.1 -101.9 0.0 0.0   Pre-tax profit without non-rec. items   -431 68.5 2,170 349 -613 86.3 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   15,353 15,933 12,603 11,821 8,244 8,686 0.0 0.0   Shareholders equity total   11,783 11,852 13,706 12,541 11,934 11,832 10,299 10,299   Interest-bearing liabilities   4,644 4,351 214 1,438 939 835 0.0 0.0   Balance sheet total (assets)   16,664 16,413 14,329 14,123 13,065 12,936 10,299 10,299   Net Debt   3,500 4,058 -1,424 -774 -2,788 -2,112 -10,299 -10,299     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   -60.3 148 2,255 448 -636 -122 0.0 0.0   Gross profit growth   0.0% 0.0% 1,424.8% -80.1% 0.0% 80.8% 0.0% 0.0%   Employees   0 0 0 0 0 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)   16,664 16,413 14,329 14,123 13,065 12,936 10,299 10,299   Balance sheet change%   -5.7% -1.5% -12.7% -1.4% -7.5% -1.0% -20.4% 0.0%   Added value   -68.5 147.9 2,229.7 437.7 -608.2 -147.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -616 577 -3,333 -837 -3,578 417 -8,686 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 -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 (%)   394.3% 98.5% 98.8% 85.5% 104.2% 140.9% 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 %   -1.1% 1.0% 14.5% 2.7% -4.1% 1.9% 0.0% 0.0%   ROI %   -1.1% 1.0% 14.7% 2.7% -4.2% 2.0% 0.0% 0.0%   ROE %   -3.6% 0.6% 14.5% 2.6% -5.0% -0.9% 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 %   70.7% 72.2% 95.7% 88.8% 91.3% 91.5% 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, %   -5,112.9% 2,744.0% -63.9% -176.7% 421.4% 1,432.8% 0.0% 0.0%   Gearing %   39.4% 36.7% 1.6% 11.5% 7.9% 7.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.1% 2.2% 2.5% 4.1% 4.3% 18.5% 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   0.9 0.4 2.9 1.5 3.4 2.8 0.0 0.0   Current Ratio   0.9 0.4 2.9 1.5 3.4 2.8 0.0 0.0   Cash and cash equivalent   1,143.9 293.4 1,637.5 2,211.2 3,726.7 2,946.8 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   -224.9 -709.1 1,120.9 721.9 2,652.7 1,904.5 0.0 0.0   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 0 0 -147 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 -147 0 0   EBIT / employee   0 0 0 0 0 -172 0 0   Net earnings / employee   0 0 0 0 0 -102 0 0