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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% 1.6% 1.6%   Bankruptcy risk   5.3% 6.6% 8.3% 7.8% 6.1% 11.0% 15.7% 15.4%   Credit score (0-100)   43 37 29 30 38 21 12 13   Credit rating   BBB BBB BB BB BBB BB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 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   755 195 122 205 279 56.6 0.0 0.0   EBITDA   746 -127 -365 -76.3 278 -123 0.0 0.0   EBIT   746 -130 -369 -80.6 273 -128 0.0 0.0   Pre-tax profit (PTP)   744.6 -136.7 -371.6 -83.0 269.4 -129.0 0.0 0.0   Net earnings   579.3 -107.6 -289.2 -64.6 209.6 -100.9 0.0 0.0   Pre-tax profit without non-rec. items   745 -137 -372 -83.0 269 -129 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 18.9 14.5 10.2 5.8 1.5 0.0 0.0   Shareholders equity total   629 522 232 168 377 277 227 227   Interest-bearing liabilities   0.0 174 0.0 0.0 0.0 43.4 0.0 0.0   Balance sheet total (assets)   1,042 755 360 267 530 383 227 227   Net Debt   -451 -457 -168 -214 -499 -263 -227 -227     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   755 195 122 205 279 56.6 0.0 0.0   Gross profit growth   0.0% -74.1% -37.7% 68.6% 36.2% -79.7% -100.0% 0.0%   Employees   0 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)   1,042 755 360 267 530 383 227 227   Balance sheet change%   0.0% -27.6% -52.3% -25.8% 98.4% -27.7% -40.8% 0.0%   Added value   745.7 -126.7 -364.7 -76.3 277.7 -123.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 16 -9 -9 -9 -9 -1 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 -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 (%)   98.8% -66.4% -303.8% -39.4% 98.0% -225.6% 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 %   71.6% -14.4% -66.3% -25.6% 68.6% -28.0% 0.0% 0.0%   ROI %   118.5% -19.5% -79.2% -39.6% 99.7% -36.6% 0.0% 0.0%   ROE %   92.1% -18.7% -76.7% -32.3% 76.9% -30.9% 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 %   60.4% 69.1% 64.7% 62.9% 71.3% 72.3% 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, %   -60.5% 360.6% 45.9% 280.7% -179.7% 213.4% 0.0% 0.0%   Gearing %   0.0% 33.4% 0.0% 0.0% 0.0% 15.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 8.2% 2.9% 0.0% 0.0% 6.2% 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   2.5 3.2 2.8 2.6 3.5 3.6 0.0 0.0   Current Ratio   2.5 3.2 2.8 2.6 3.5 3.6 0.0 0.0   Cash and cash equivalent   451.4 631.1 167.6 214.2 499.0 306.7 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   629.3 503.9 221.0 159.7 372.7 275.1 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 -127 -365 -76 278 -123 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -127 -365 -76 278 -123 0 0   EBIT / employee   0 -130 -369 -81 273 -128 0 0   Net earnings / employee   0 -108 -289 -65 210 -101 0 0