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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   2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1%   Bankruptcy risk   5.1% 4.0% 2.3% 18.5% 13.8% 10.0% 14.3% 14.1%   Credit score (0-100)   45 51 64 7 15 19 15 16   Credit rating   BBB BBB BBB B BB 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   1,338 816 1,458 75.4 21.6 70.6 0.0 0.0   EBITDA   108 -91.4 284 -115 21.6 70.6 0.0 0.0   EBIT   108 -97.4 277 -129 21.6 70.6 0.0 0.0   Pre-tax profit (PTP)   -65.7 -105.4 273.9 -132.6 21.3 70.5 0.0 0.0   Net earnings   -54.7 -83.5 213.1 -103.7 18.0 54.9 0.0 0.0   Pre-tax profit without non-rec. items   -65.7 -105 274 -133 21.3 70.5 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 20.4 13.8 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   574 491 704 600 618 673 623 623   Interest-bearing liabilities   1,795 407 235 162 161 91.2 0.0 0.0   Balance sheet total (assets)   3,009 1,367 1,551 780 975 1,567 623 623   Net Debt   -973 -314 -845 156 121 -683 -623 -623     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   1,338 816 1,458 75.4 21.6 70.6 0.0 0.0   Gross profit growth   -4.2% -39.0% 78.7% -94.8% -71.3% 226.4% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   3,009 1,367 1,551 780 975 1,567 623 623   Balance sheet change%   4.3% -54.5% 13.4% -49.7% 25.1% 60.7% -60.2% 0.0%   Added value   108.0 -91.4 283.8 -115.5 35.4 70.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 14 -13 -28 0 0 0 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 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 (%)   8.1% -11.9% 19.0% -171.3% 100.0% 100.0% 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 %   3.9% -4.5% 19.0% -11.1% 2.5% 5.6% 0.0% 0.0%   ROI %   4.7% -6.0% 30.2% -15.2% 2.8% 9.1% 0.0% 0.0%   ROE %   -9.1% -15.7% 35.7% -15.9% 2.9% 8.5% 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 %   19.1% 35.9% 45.4% 77.0% 63.4% 42.9% 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, %   -901.4% 343.9% -297.9% -134.8% 560.0% -967.6% 0.0% 0.0%   Gearing %   312.5% 83.0% 33.4% 27.0% 26.0% 13.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.0% 0.7% 1.0% 1.7% 0.2% 0.1% 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   1.2 1.3 1.8 1.1 2.7 1.1 0.0 0.0   Current Ratio   1.2 1.5 1.8 4.4 2.7 1.8 0.0 0.0   Cash and cash equivalent   2,768.7 721.4 1,080.3 6.5 39.5 774.1 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   574.5 470.6 690.3 600.3 618.3 673.2 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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0