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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% 0.3% 0.3%   Bankruptcy risk   5.3% 1.5% 4.9% 1.1% 4.0% 3.4% 8.9% 8.9%   Credit score (0-100)   43 78 44 83 49 53 28 28   Credit rating   BBB A BBB A BBB BBB BB BB   Credit limit (kDKK)   0.0 19.0 0.0 252.7 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   18.2 828 -38.6 2,255 113 1,450 0.0 0.0   EBITDA   -535 357 -522 1,793 -351 988 0.0 0.0   EBIT   -640 278 -588 1,778 -366 988 0.0 0.0   Pre-tax profit (PTP)   -597.4 273.3 -503.5 1,750.9 -893.0 1,261.6 0.0 0.0   Net earnings   -597.4 273.3 -498.1 1,781.1 -893.0 1,261.6 0.0 0.0   Pre-tax profit without non-rec. items   -597 273 -503 1,751 -893 1,262 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   2,402 2,322 2,257 1,629 1,614 0.0 0.0 0.0   Shareholders equity total   4,228 4,393 3,784 5,455 4,448 5,592 4,970 4,970   Interest-bearing liabilities   2.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   4,378 4,550 4,004 5,545 4,512 5,647 4,970 4,970   Net Debt   -1,377 -1,643 -1,132 -3,274 -2,258 -5,606 -4,970 -4,970     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   18.2 828 -38.6 2,255 113 1,450 0.0 0.0   Gross profit growth   -98.6% 4,449.7% 0.0% 0.0% -95.0% 1,179.9% -100.0% 0.0%   Employees   2 2 2 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)   4,378 4,550 4,004 5,545 4,512 5,647 4,970 4,970   Balance sheet change%   -16.2% 3.9% -12.0% 38.5% -18.6% 25.2% -12.0% 0.0%   Added value   -534.8 357.3 -521.6 1,793.0 -350.6 988.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -211 -158 -132 -643 -30 -1,614 0 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 -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 (%)   -3,515.5% 33.6% 1,523.8% 78.8% -322.9% 68.2% 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 %   -12.1% 6.5% -11.8% 37.5% -7.0% 24.8% 0.0% 0.0%   ROI %   -12.7% 6.8% -12.3% 38.8% -7.1% 25.1% 0.0% 0.0%   ROE %   -13.0% 6.3% -12.2% 38.6% -18.0% 25.1% 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 %   96.6% 96.5% 94.5% 98.4% 98.6% 99.0% 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, %   257.6% -459.8% 217.1% -182.6% 643.9% -567.3% 0.0% 0.0%   Gearing %   0.1% 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 %   1,075.6% 1,378.1% 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   9.3 10.5 5.2 36.9 35.9 102.9 0.0 0.0   Current Ratio   9.3 10.5 5.2 36.9 35.9 102.9 0.0 0.0   Cash and cash equivalent   1,380.2 1,643.0 1,132.5 3,274.2 2,257.6 5,606.2 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   62.2 113.9 64.4 403.5 18.0 183.2 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   -267 179 -261 897 -175 494 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -267 179 -261 897 -175 494 0 0   EBIT / employee   -320 139 -294 889 -183 494 0 0   Net earnings / employee   -299 137 -249 891 -446 631 0 0