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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% 1.2% 1.2%   Bankruptcy risk   11.4% 15.1% 17.3% 2.8% 2.5% 1.5% 9.5% 9.5%   Credit score (0-100)   22 14 9 57 62 75 26 26   Credit rating   BB BB BB BBB BBB A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 14.3 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   8,717 6,970 6,479 0 0 0 0 0   Gross profit   6,225 4,604 4,557 3,551 935 2,578 0.0 0.0   EBITDA   56.9 39.3 188 2,703 459 905 0.0 0.0   EBIT   56.9 38.7 182 2,699 456 901 0.0 0.0   Pre-tax profit (PTP)   23.1 11.3 133.7 2,502.4 140.2 1,847.1 0.0 0.0   Net earnings   8.2 -3.8 99.2 1,938.1 102.7 1,433.5 0.0 0.0   Pre-tax profit without non-rec. items   23.1 11.3 134 2,502 140 1,847 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 17.0 28.8 10.0 6.4 2.9 0.0 0.0   Shareholders equity total   149 145 244 2,162 1,965 3,098 2,973 2,973   Interest-bearing liabilities   0.0 0.0 0.0 0.0 160 411 0.0 0.0   Balance sheet total (assets)   6,831 4,579 5,297 5,926 4,028 5,644 2,973 2,973   Net Debt   -1,490 -990 -429 -971 -3,322 -3,214 -2,973 -2,973     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   8,717 6,970 6,479 0 0 0 0 0   Net sales growth   -20.6% -20.0% -7.1% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   6,225 4,604 4,557 3,551 935 2,578 0.0 0.0   Gross profit growth   -28.8% -26.0% -1.0% -22.1% -73.7% 175.6% -100.0% 0.0%   Employees   4 4 4 2 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% -50.0% -50.0% 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)   6,831 4,579 5,297 5,926 4,028 5,644 2,973 2,973   Balance sheet change%   -7.0% -33.0% 15.7% 11.9% -32.0% 40.1% -47.3% 0.0%   Added value   56.9 39.3 187.6 2,702.7 459.4 904.9 0.0 0.0   Added value %   0.7% 0.6% 2.9% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 16 7 -22 -7 -7 -3 0   Net sales trend   -1.0 -2.0 -3.0 -4.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 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 %   0.7% 0.6% 2.9% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.7% 0.6% 2.8% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   0.9% 0.8% 4.0% 76.0% 48.7% 35.0% 0.0% 0.0%   Net Earnings %   0.1% -0.1% 1.5% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.1% -0.0% 1.6% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.3% 0.2% 2.1% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   0.8% 0.7% 3.7% 48.1% 10.0% 38.9% 0.0% 0.0%   ROI %   39.4% 26.4% 93.8% 136.6% 17.0% 66.7% 0.0% 0.0%   ROE %   5.7% -2.6% 51.0% 161.1% 5.0% 56.6% 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 %   2.2% 3.2% 4.6% 36.5% 48.8% 54.9% 100.0% 100.0%   Relative indebtedness %   76.7% 63.6% 78.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   59.6% 49.4% 71.4% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -2,617.5% -2,518.2% -228.8% -35.9% -723.0% -355.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 8.2% 13.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 443.7% 11.2% 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   1.0 1.0 1.0 2.7 1.9 2.2 0.0 0.0   Current Ratio   1.0 1.0 1.0 2.7 1.9 2.2 0.0 0.0   Cash and cash equivalent   1,489.8 989.9 429.3 970.8 3,482.0 3,625.1 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)   222.7 180.8 266.7 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   16.2 9.3 19.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   78.4% 65.4% 81.3% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   148.7 127.8 215.2 3,697.7 -670.8 -479.0 0.0 0.0   Net working capital %   1.7% 1.8% 3.3% 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   2,179 1,743 1,620 0 0 0 0 0   Added value / employee   14 10 47 1,351 459 905 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   14 10 47 1,351 459 905 0 0   EBIT / employee   14 10 46 1,350 456 901 0 0   Net earnings / employee   2 -1 25 969 103 1,434 0 0