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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% 1.5% 1.5%   Bankruptcy risk   1.8% 7.4% 5.3% 2.3% 2.3% 7.1% 11.4% 11.4%   Credit score (0-100)   73 34 42 63 64 33 21 21   Credit rating   A BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   1.7 0.0 0.0 0.1 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   254 -307 -64 0 0 0 0 0   Gross profit   245 -315 -74.9 -9.8 -40.9 -38.9 0.0 0.0   EBITDA   245 -315 -74.9 -9.8 -40.9 -38.9 0.0 0.0   EBIT   245 -315 -74.9 -9.8 -40.9 -38.9 0.0 0.0   Pre-tax profit (PTP)   214.3 -347.8 -89.7 486.8 386.9 258.8 0.0 0.0   Net earnings   211.4 -338.6 -84.2 499.1 435.9 193.4 0.0 0.0   Pre-tax profit without non-rec. items   214 -348 -89.7 487 387 259 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   3,508 3,391 3,196 3,582 3,903 3,979 3,777 3,777   Interest-bearing liabilities   802 809 989 776 1,779 1.8 0.0 0.0   Balance sheet total (assets)   4,329 4,212 4,191 4,364 5,688 4,050 3,777 3,777   Net Debt   618 618 419 521 -78.0 -4,042 -3,777 -3,777     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   254 -307 -64 0 0 0 0 0   Net sales growth   86.5% -220.6% -79.0% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   245 -315 -74.9 -9.8 -40.9 -38.9 0.0 0.0   Gross profit growth   92.0% 0.0% 76.2% 86.9% -316.6% 4.9% 0.0% 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)   4,329 4,212 4,191 4,364 5,688 4,050 3,777 3,777   Balance sheet change%   6.5% -2.7% -0.5% 4.1% 30.3% -28.8% -6.8% 0.0%   Added value   245.1 -315.4 -74.9 -9.8 -40.9 -38.9 0.0 0.0   Added value %   96.4% 102.8% 116.2% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   1.0 -1.0 -2.0 -3.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 -2.0 -3.0 -4.0 -5.0 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 %   96.4% 102.8% 116.2% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   96.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   83.1% 110.4% 130.6% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   83.1% 110.4% 130.6% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   84.3% 113.4% 139.2% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   5.9% -7.3% -1.8% 12.5% 11.9% 5.3% 0.0% 0.0%   ROI %   5.9% -7.4% -1.8% 12.5% 11.9% 5.4% 0.0% 0.0%   ROE %   6.2% -9.8% -2.6% 14.7% 11.6% 4.9% 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 %   81.0% 80.5% 76.3% 82.1% 68.6% 98.2% 100.0% 100.0%   Relative indebtedness %   323.1% -267.8% -1,543.2% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   250.6% -205.8% -659.9% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   252.1% -196.0% -559.8% -5,303.9% 190.5% 10,381.1% 0.0% 0.0%   Gearing %   22.9% 23.8% 30.9% 21.7% 45.6% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.1% 4.2% 1.7% 5.3% 16.6% 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   0.4 0.3 0.7 0.4 1.1 56.6 0.0 0.0   Current Ratio   0.4 0.3 0.7 0.4 1.1 56.6 0.0 0.0   Cash and cash equivalent   184.3 190.5 569.4 254.7 1,857.2 4,044.2 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 %   115.8% -85.7% -1,013.2% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -527.0 -558.9 -344.6 -501.4 -1,707.1 321.2 0.0 0.0   Net working capital %   -207.3% 182.2% 534.6% 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   254 -307 -64 0 0 0 0 0   Added value / employee   245 -315 -75 -10 -41 -39 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   245 -315 -75 -10 -41 -39 0 0   EBIT / employee   245 -315 -75 -10 -41 -39 0 0   Net earnings / employee   211 -339 -84 499 436 193 0 0