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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% 0.6% 0.6%   Bankruptcy risk   0.8% 3.3% 5.1% 3.3% 1.4% 1.2% 17.4% 17.4%   Credit score (0-100)   93 56 43 54 77 81 9 9   Credit rating   AA BBB BBB BBB A A B B   Credit limit (kDKK)   857.5 0.0 0.0 0.0 17.5 112.2 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   2,558 2,234 1,092 1,565 3,033 3,282 0.0 0.0   EBITDA   1,001 785 -911 22.3 743 1,261 0.0 0.0   EBIT   993 767 -1,817 -34.7 690 1,208 0.0 0.0   Pre-tax profit (PTP)   1,109.0 -2,579.0 -2,981.8 -717.4 587.4 1,062.6 0.0 0.0   Net earnings   865.0 -2,763.2 -2,768.7 -711.7 587.4 839.5 0.0 0.0   Pre-tax profit without non-rec. items   1,109 -2,579 -2,982 -717 587 1,063 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   1,761 2,103 2,551 2,304 3,422 4,255 0.0 0.0   Shareholders equity total   8,014 5,251 1,782 1,071 1,658 2,498 239 239   Interest-bearing liabilities   0.0 429 2,211 2,596 2,846 1,009 0.0 0.0   Balance sheet total (assets)   10,099 6,238 4,344 3,986 4,812 5,804 239 239   Net Debt   -2,043 -505 1,770 1,154 2,729 343 -239 -239     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   2,558 2,234 1,092 1,565 3,033 3,282 0.0 0.0   Gross profit growth   -28.3% -12.7% -51.1% 43.2% 93.8% 8.2% -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)   10,099 6,238 4,344 3,986 4,812 5,804 239 239   Balance sheet change%   11.7% -38.2% -30.4% -8.2% 20.7% 20.6% -95.9% 0.0%   Added value   1,001.4 785.4 -911.5 22.3 747.3 1,261.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   856 324 -458 -304 1,065 780 -4,255 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 -1.0 -2.0 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 (%)   38.8% 34.4% -166.4% -2.2% 22.8% 36.8% 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 %   12.3% -30.8% -55.9% -0.8% 15.7% 21.0% 0.0% 0.0%   ROI %   15.3% -35.9% -59.8% -0.9% 16.9% 27.1% 0.0% 0.0%   ROE %   11.4% -41.7% -78.7% -49.9% 43.1% 40.4% 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 %   79.4% 84.2% 41.0% 26.9% 34.5% 43.0% 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, %   -204.0% -64.3% -194.2% 5,166.9% 367.1% 27.2% 0.0% 0.0%   Gearing %   0.0% 8.2% 124.1% 242.5% 171.6% 40.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   208.2% 27.6% 1.9% 28.4% 3.8% 2.7% 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   3.5 3.8 0.7 0.6 0.4 0.5 0.0 0.0   Current Ratio   3.5 3.8 0.7 0.6 0.4 0.5 0.0 0.0   Cash and cash equivalent   2,043.1 933.4 441.1 1,442.5 117.2 666.7 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   4,844.9 2,176.7 -763.3 -1,233.7 -1,764.2 -1,534.5 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   501 393 -456 11 374 631 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   501 393 -456 11 372 631 0 0   EBIT / employee   496 384 -909 -17 345 604 0 0   Net earnings / employee   433 -1,382 -1,384 -356 294 420 0 0