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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% 2.2% 2.2%   Bankruptcy risk   5.2% 1.3% 1.6% 1.4% 4.8% 5.0% 10.9% 10.7%   Credit score (0-100)   44 82 74 77 44 43 22 23   Credit rating   BBB A A A BBB BBB BB BB   Credit limit (kDKK)   0.0 52.5 4.6 22.5 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   1,480 1,846 1,753 1,633 1,422 622 0.0 0.0   EBITDA   -83.3 829 638 227 -349 -532 0.0 0.0   EBIT   -224 806 600 189 -687 -916 0.0 0.0   Pre-tax profit (PTP)   -258.6 787.9 599.1 185.8 -689.5 -918.2 0.0 0.0   Net earnings   -158.7 743.4 509.3 221.4 -772.4 -835.4 0.0 0.0   Pre-tax profit without non-rec. items   -259 788 599 186 -689 -918 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   8.0 0.0 94.4 917 579 720 0.0 0.0   Shareholders equity total   1,701 2,197 2,459 2,433 1,661 825 625 625   Interest-bearing liabilities   296 296 296 327 324 324 0.0 0.0   Balance sheet total (assets)   3,351 3,091 3,136 2,957 2,227 1,271 625 625   Net Debt   267 163 -226 -356 -351 261 -625 -625     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   1,480 1,846 1,753 1,633 1,422 622 0.0 0.0   Gross profit growth   -15.6% 24.7% -5.0% -6.9% -12.9% -56.3% -100.0% 0.0%   Employees   0 0 0 2 2 2 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)   3,351 3,091 3,136 2,957 2,227 1,271 625 625   Balance sheet change%   -8.5% -7.7% 1.4% -5.7% -24.7% -42.9% -50.8% 0.0%   Added value   -83.3 828.8 638.4 226.8 -648.6 -531.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -197 -45 42 -76 -676 -243 -720 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 (%)   -15.1% 43.7% 34.2% 11.6% -48.3% -147.3% 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 %   -6.4% 25.0% 19.3% 6.2% -26.5% -52.4% 0.0% 0.0%   ROI %   -10.2% 31.7% 19.3% 6.4% -28.4% -57.0% 0.0% 0.0%   ROE %   -8.3% 38.1% 21.9% 9.1% -37.7% -67.2% 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 %   54.8% 89.4% 98.8% 82.3% 74.6% 64.9% 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, %   -320.0% 19.7% -35.4% -156.9% 100.7% -49.0% 0.0% 0.0%   Gearing %   17.4% 13.5% 12.0% 13.4% 19.5% 39.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   11.7% 6.2% 0.5% 1.1% 1.0% 0.7% 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   0.5 0.0 0.0 2.5 2.4 0.7 0.0 0.0   Current Ratio   1.0 0.0 0.0 3.4 2.9 0.9 0.0 0.0   Cash and cash equivalent   29.4 132.6 521.7 682.7 675.2 63.7 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   27.9 1,492.5 1,701.0 1,283.4 930.7 -53.6 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 0 113 -324 -266 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 113 -174 -266 0 0   EBIT / employee   0 0 0 94 -343 -458 0 0   Net earnings / employee   0 0 0 111 -386 -418 0 0