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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   3.1% 3.1% 3.1% 3.1% 3.1% 3.1% 3.1% 3.1%   Bankruptcy risk   1.6% 3.7% 2.0% 3.1% 6.7% 4.4% 9.0% 8.8%   Credit score (0-100)   76 53 68 54 35 46 27 28   Credit rating   A BBB A BBB BBB BBB BB BB   Credit limit (kDKK)   8.1 0.0 0.6 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   797 127 724 212 1,681 284 0.0 0.0   EBITDA   270 -404 224 -275 1,196 -408 0.0 0.0   EBIT   201 -490 159 -341 1,163 -408 0.0 0.0   Pre-tax profit (PTP)   164.6 -561.5 133.4 -289.8 1,212.4 -311.9 0.0 0.0   Net earnings   127.0 -438.3 124.0 -477.3 1,212.4 -311.9 0.0 0.0   Pre-tax profit without non-rec. items   165 -543 133 -290 1,212 -312 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   2,892 2,789 2,040 2,036 0.0 19.9 0.0 0.0   Shareholders equity total   4,598 4,159 4,283 3,806 5,018 4,707 4,582 4,582   Interest-bearing liabilities   1,125 1,394 918 848 0.1 0.0 0.0 0.0   Balance sheet total (assets)   6,568 6,428 5,922 5,754 6,147 5,587 4,582 4,582   Net Debt   1,065 1,394 -186 -375 -2,815 -1,256 -4,582 -4,582     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   797 127 724 212 1,681 284 0.0 0.0   Gross profit growth   9.5% -84.1% 471.3% -70.7% 692.7% -83.1% -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)   6,568 6,428 5,922 5,754 6,147 5,587 4,582 4,582   Balance sheet change%   -3.6% -2.1% -7.9% -2.8% 6.8% -9.1% -18.0% 0.0%   Added value   269.5 -404.2 223.9 -274.7 1,228.9 -408.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   41 -189 -814 -70 -2,069 20 -20 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 1.0 -1.0 1.0 -1.0 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 (%)   25.2% -386.8% 21.9% -160.7% 69.2% -143.6% 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 %   3.4% -7.2% 3.0% -4.2% 21.4% -4.5% 0.0% 0.0%   ROI %   4.0% -8.3% 3.4% -5.0% 26.4% -5.4% 0.0% 0.0%   ROE %   2.8% -10.0% 2.9% -11.8% 27.5% -6.4% 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 %   70.0% 64.7% 72.3% 66.2% 81.6% 84.2% 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, %   395.0% -344.9% -83.2% 136.4% -235.4% 307.9% 0.0% 0.0%   Gearing %   24.5% 33.5% 21.4% 22.3% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.7% 6.1% 4.4% 5.0% 14.7% 171,370.9% 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   1.5 0.6 2.7 2.4 4.4 4.5 0.0 0.0   Current Ratio   3.7 2.7 5.0 3.2 5.4 6.3 0.0 0.0   Cash and cash equivalent   60.1 0.0 1,104.2 1,223.0 2,815.1 1,256.2 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   2,692.5 2,288.7 3,100.8 2,548.9 5,018.5 4,686.7 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   270 -404 224 -275 1,229 -408 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   270 -404 224 -275 1,196 -408 0 0   EBIT / employee   201 -490 159 -341 1,163 -408 0 0   Net earnings / employee   127 -438 124 -477 1,212 -312 0 0