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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   2.1% 3.0% 7.3% 2.5% 1.5% 1.0% 9.1% 9.1%   Credit score (0-100)   69 59 33 61 75 85 27 27   Credit rating   A BBB BBB BBB A A BB BB   Credit limit (kDKK)   0.2 0.0 0.0 0.0 10.9 284.3 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   0 0 0 0 0 0 0 0   Gross profit   1,239 78.4 -70.7 361 898 1,403 0.0 0.0   EBITDA   3.3 12.0 -70.7 351 812 1,218 0.0 0.0   EBIT   -6.7 12.0 -198 337 798 1,205 0.0 0.0   Pre-tax profit (PTP)   21.3 40.0 -661.3 332.8 584.5 1,245.3 0.0 0.0   Net earnings   21.3 19.0 -661.3 301.7 399.7 966.1 0.0 0.0   Pre-tax profit without non-rec. items   21.3 40.0 -661 333 584 1,245 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   0.0 209 81.9 67.7 53.5 40.0 0.0 0.0   Shareholders equity total   2,430 2,449 1,788 2,090 2,375 3,223 2,976 2,976   Interest-bearing liabilities   570 0.0 807 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   3,240 3,408 2,866 2,726 2,688 4,135 2,976 2,976   Net Debt   283 -247 807 -343 -1,242 -1,803 -2,976 -2,976     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   1,239 78.4 -70.7 361 898 1,403 0.0 0.0   Gross profit growth   -19.7% -93.7% 0.0% 0.0% 148.7% 56.1% -100.0% 0.0%   Employees   0 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)   3,240 3,408 2,866 2,726 2,688 4,135 2,976 2,976   Balance sheet change%   5.6% 5.2% -15.9% -4.9% -1.4% 53.8% -28.0% 0.0%   Added value   3.3 12.0 -70.7 350.9 812.3 1,218.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -20 209 -254 -28 -28 -27 -40 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 -1.0 1.0 2.0 3.0 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 (%)   -0.5% 15.3% 279.7% 93.2% 88.8% 85.9% 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 %   0.7% 1.2% -20.2% 14.3% 33.6% 36.8% 0.0% 0.0%   ROI %   0.7% 1.5% -25.2% 17.0% 40.8% 44.8% 0.0% 0.0%   ROE %   0.9% 0.8% -31.2% 15.6% 17.9% 34.5% 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 %   75.0% 71.9% 62.4% 76.6% 88.3% 77.9% 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, %   8,488.6% -2,065.5% -1,141.5% -97.9% -152.9% -148.0% 0.0% 0.0%   Gearing %   23.4% 0.0% 45.1% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 6.7% 16.4% 0.0% 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   2.1 1.0 0.5 1.5 5.0 2.5 0.0 0.0   Current Ratio   2.4 1.2 1.1 1.5 5.0 3.0 0.0 0.0   Cash and cash equivalent   287.2 247.3 0.0 343.5 1,242.2 1,803.0 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   1,131.4 207.1 54.4 308.5 1,242.4 1,857.2 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 12 -71 351 812 1,218 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 12 -71 351 812 1,218 0 0   EBIT / employee   0 12 -198 337 798 1,205 0 0   Net earnings / employee   0 19 -661 302 400 966 0 0