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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   0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4%   Bankruptcy risk   1.2% 1.7% 1.9% 3.8% 7.1% 1.6% 7.8% 7.8%   Credit score (0-100)   84 75 70 49 33 73 31 31   Credit rating   A A A BBB BBB A BB BB   Credit limit (kDKK)   246.4 13.0 2.1 0.0 0.0 64.9 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   1,496 0 0 0 0 0 0 0   Gross profit   1,300 264 159 -77.0 -1,325 457 0.0 0.0   EBITDA   368 264 159 -77.0 -1,325 457 0.0 0.0   EBIT   368 264 7,933 -77.0 44,175 457 0.0 0.0   Pre-tax profit (PTP)   300.8 200.9 7,715.5 -313.2 43,941.0 238.7 0.0 0.0   Net earnings   235.0 156.8 6,018.1 -154.7 34,273.9 186.2 0.0 0.0   Pre-tax profit without non-rec. items   301 201 7,716 -313 43,941 239 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   11,727 11,727 19,500 19,500 65,000 65,276 0.0 0.0   Shareholders equity total   9,350 9,507 6,101 5,947 40,221 40,407 40,277 40,277   Interest-bearing liabilities   1,358 1,271 10,733 10,736 10,500 10,391 0.0 0.0   Balance sheet total (assets)   13,016 13,268 21,274 21,183 67,521 68,073 40,277 40,277   Net Debt   1,124 807 10,189 10,490 9,686 9,533 -40,277 -40,277     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   1,496 0 0 0 0 0 0 0   Net sales growth   -0.7% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   1,300 264 159 -77.0 -1,325 457 0.0 0.0   Gross profit growth   -0.0% -79.7% -39.7% 0.0% -1,622.0% 0.0% -100.0% 0.0%   Employees   0 0 0 1 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -100.0% 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)   13,016 13,268 21,274 21,183 67,521 68,073 40,277 40,277   Balance sheet change%   1.5% 1.9% 60.3% -0.4% 218.7% 0.8% -40.8% 0.0%   Added value   368.2 264.2 7,932.8 -77.0 44,174.9 457.0 0.0 0.0   Added value %   24.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 7,773 0 45,500 276 -65,276 0   Net sales trend   -1.0 -2.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 -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 %   24.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   24.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   28.3% 100.0% 4,976.1% 100.0% -3,333.6% 100.0% 0.0% 0.0%   Net Earnings %   15.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   15.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   20.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   2.9% 2.0% 45.9% -0.4% 99.6% 0.7% 0.0% 0.0%   ROI %   3.0% 2.1% 46.4% -0.4% 103.3% 0.7% 0.0% 0.0%   ROE %   2.5% 1.7% 77.1% -2.6% 148.5% 0.5% 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 %   71.8% 71.7% 28.7% 28.1% 60.0% 59.8% 100.0% 100.0%   Relative indebtedness %   104.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   88.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   305.4% 305.4% 6,391.2% -13,631.6% -730.9% 2,086.1% 0.0% 0.0%   Gearing %   14.5% 13.4% 175.9% 180.5% 26.1% 25.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.8% 4.8% 3.6% 2.2% 2.2% 2.3% 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   4.5 6.2 5.8 2.1 1.2 1.1 0.0 0.0   Current Ratio   4.5 6.2 5.8 2.1 1.0 0.9 0.0 0.0   Cash and cash equivalent   233.1 463.9 544.4 246.2 814.2 858.4 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 %   86.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   1,001.7 1,293.4 1,468.9 884.4 -78.1 -165.8 0.0 0.0   Net working capital %   67.0% 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 -77 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 -77 0 0 0 0   EBIT / employee   0 0 0 -77 0 0 0 0   Net earnings / employee   0 0 0 -155 0 0 0 0