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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% 7.5% 7.5%   Bankruptcy risk   3.3% 2.1% 1.7% 1.8% 2.9% 6.4% 15.2% 14.9%   Credit score (0-100)   56 69 73 70 58 36 13 14   Credit rating   BBB A A A BBB BBB BB BB   Credit limit (kDKK)   0.0 0.1 2.9 1.2 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   1,232 1,746 2,545 2,667 1,836 1,159 0.0 0.0   EBITDA   152 519 978 598 214 -7.5 0.0 0.0   EBIT   121 483 891 430 49.5 -157 0.0 0.0   Pre-tax profit (PTP)   -2.8 453.7 856.3 380.9 4.6 -200.5 0.0 0.0   Net earnings   -28.2 352.1 661.0 286.0 -9.7 -200.5 0.0 0.0   Pre-tax profit without non-rec. items   96.0 454 856 381 4.6 -201 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   92.6 65.3 425 365 284 135 0.0 0.0   Shareholders equity total   531 584 1,245 1,531 1,521 320 270 270   Interest-bearing liabilities   167 46.8 204 42.0 23.4 776 0.0 0.0   Balance sheet total (assets)   1,010 1,270 2,680 3,524 2,010 1,648 270 270   Net Debt   -475 -852 -1,806 -1,826 -1,406 -615 -270 -270     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   1,232 1,746 2,545 2,667 1,836 1,159 0.0 0.0   Gross profit growth   -3.7% 41.7% 45.8% 4.8% -31.2% -36.8% -100.0% 0.0%   Employees   0 4 4 2 4 2 0 0   Employee growth %   0.0% 0.0% 0.0% -50.0% 100.0% -50.0% -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)   1,010 1,270 2,680 3,524 2,010 1,648 270 270   Balance sheet change%   -3.7% 25.8% 111.1% 31.5% -43.0% -18.0% -83.6% 0.0%   Added value   152.4 518.9 977.5 598.2 217.3 -7.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -47 -72 265 -237 -246 -298 -135 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 -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 (%)   9.8% 27.6% 35.0% 16.1% 2.7% -13.5% 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 %   11.8% 42.6% 45.1% 13.9% 1.8% -8.6% 0.0% 0.0%   ROI %   17.9% 72.2% 85.1% 28.4% 3.3% -11.8% 0.0% 0.0%   ROE %   -4.9% 63.2% 72.3% 20.6% -0.6% -21.8% 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 %   52.6% 46.0% 46.8% 43.7% 79.9% 21.5% 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, %   -311.5% -164.3% -184.8% -305.3% -655.5% 8,227.8% 0.0% 0.0%   Gearing %   31.3% 8.0% 16.4% 2.7% 1.5% 242.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   26.1% 29.7% 28.2% 40.4% 142.5% 11.0% 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   1.5 1.5 1.4 1.5 4.0 1.2 0.0 0.0   Current Ratio   1.7 1.6 1.5 1.5 3.4 1.1 0.0 0.0   Cash and cash equivalent   641.2 899.2 2,010.1 1,868.3 1,429.1 1,390.9 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   350.9 434.6 748.3 1,092.3 1,157.9 185.7 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   0 130 244 299 54 -4 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 130 244 299 54 -4 0 0   EBIT / employee   0 121 223 215 12 -78 0 0   Net earnings / employee   0 88 165 143 -2 -100 0 0