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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% 0.7% 0.7%   Bankruptcy risk   5.8% 2.2% 1.9% 1.3% 3.5% 4.6% 10.0% 9.8%   Credit score (0-100)   41 67 70 80 53 45 25 25   Credit rating   BBB BBB A A BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.5 58.8 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   681 1,426 1,478 1,161 1,215 725 0.0 0.0   EBITDA   -546 763 1,059 867 673 153 0.0 0.0   EBIT   -547 763 1,059 867 673 153 0.0 0.0   Pre-tax profit (PTP)   -564.3 743.9 1,064.1 881.6 691.0 231.0 0.0 0.0   Net earnings   -440.3 580.0 829.8 687.6 538.8 180.2 0.0 0.0   Pre-tax profit without non-rec. items   -564 744 1,064 882 691 231 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   103 683 1,513 2,200 2,739 2,919 2,794 2,794   Interest-bearing liabilities   1,339 1,369 1,385 1,395 742 400 0.0 0.0   Balance sheet total (assets)   1,723 2,249 3,142 4,023 4,135 3,960 2,794 2,794   Net Debt   902 901 712 63.5 -423 -561 -2,794 -2,794     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   681 1,426 1,478 1,161 1,215 725 0.0 0.0   Gross profit growth   -36.4% 109.3% 3.6% -21.4% 4.6% -40.3% -100.0% 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)   1,723 2,249 3,142 4,023 4,135 3,960 2,794 2,794   Balance sheet change%   -56.1% 30.5% 39.7% 28.1% 2.8% -4.2% -29.4% 0.0%   Added value   -546.0 762.9 1,058.6 867.0 673.1 153.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -2 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 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 %   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 (%)   -80.3% 53.5% 71.6% 74.7% 55.4% 21.1% 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 %   -18.1% 39.6% 41.1% 26.0% 18.1% 6.5% 0.0% 0.0%   ROI %   -21.0% 45.0% 44.7% 28.6% 20.9% 7.7% 0.0% 0.0%   ROE %   -136.3% 147.7% 75.6% 37.0% 21.8% 6.4% 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 %   6.0% 30.4% 48.1% 54.7% 66.2% 73.7% 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, %   -165.3% 118.1% 67.2% 7.3% -62.8% -366.4% 0.0% 0.0%   Gearing %   1,302.5% 200.5% 91.6% 63.4% 27.1% 13.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.5% 3.1% 3.1% 3.5% 4.5% 5.4% 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   0.7 1.0 1.5 1.8 3.0 3.8 0.0 0.0   Current Ratio   0.7 1.0 1.5 1.8 3.0 3.8 0.0 0.0   Cash and cash equivalent   436.4 467.9 673.1 1,331.7 1,164.7 960.9 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   -513.5 50.0 863.5 1,536.0 2,741.2 2,921.3 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   -546 763 1,059 867 673 153 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -546 763 1,059 867 673 153 0 0   EBIT / employee   -547 763 1,059 867 673 153 0 0   Net earnings / employee   -440 580 830 688 539 180 0 0