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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% 1.3% 1.3%   Bankruptcy risk   3.1% 1.5% 2.0% 1.4% 2.3% 2.9% 9.8% 9.6%   Credit score (0-100)   58 77 69 77 64 57 25 26   Credit rating   BBB A A A BBB BBB BB BB   Credit limit (kDKK)   0.0 6.3 0.4 26.8 0.1 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   930 1,054 680 1,856 875 474 0.0 0.0   EBITDA   -35.4 263 189 1,222 556 -72.5 0.0 0.0   EBIT   -108 190 116 1,178 511 -90.2 0.0 0.0   Pre-tax profit (PTP)   -308.3 820.0 803.7 372.2 -650.6 7.5 0.0 0.0   Net earnings   -308.6 706.6 627.2 290.3 -507.6 0.0 0.0 0.0   Pre-tax profit without non-rec. items   -308 820 804 372 -651 7.5 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   304 231 158 114 119 62.2 0.0 0.0   Shareholders equity total   1,310 2,017 2,644 2,935 2,427 2,427 1,927 1,927   Interest-bearing liabilities   651 699 270 457 490 530 0.0 0.0   Balance sheet total (assets)   2,455 3,456 4,210 5,011 3,362 3,323 1,927 1,927   Net Debt   -1,343 -2,351 -3,563 -4,000 490 530 -1,927 -1,927     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   930 1,054 680 1,856 875 474 0.0 0.0   Gross profit growth   236.4% 13.4% -35.5% 172.9% -52.9% -45.9% -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)   2,455 3,456 4,210 5,011 3,362 3,323 1,927 1,927   Balance sheet change%   -4.3% 40.8% 21.8% 19.0% -32.9% -1.2% -42.0% 0.0%   Added value   -35.4 263.3 188.6 1,222.3 555.6 -72.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -146 -146 -146 -88 -39 -75 -62 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 1.0 2.0 3.0 4.0 -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 (%)   -11.7% 18.0% 17.0% 63.5% 58.5% -19.0% 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 %   -3.5% 28.9% 21.6% 26.2% 14.0% 1.1% 0.0% 0.0%   ROI %   -4.1% 36.4% 29.3% 38.3% 18.6% 1.3% 0.0% 0.0%   ROE %   -21.1% 42.5% 26.9% 10.4% -18.9% 0.0% 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 %   53.4% 58.4% 62.8% 58.6% 72.2% 73.0% 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, %   3,792.5% -893.2% -1,889.5% -327.3% 88.3% -731.2% 0.0% 0.0%   Gearing %   49.6% 34.6% 10.2% 15.6% 20.2% 21.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   32.1% 5.1% 4.9% 230.1% 261.2% 5.9% 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   1.8 2.2 2.6 2.3 0.5 0.8 0.0 0.0   Current Ratio   1.8 2.2 2.6 2.3 0.5 0.8 0.0 0.0   Cash and cash equivalent   1,993.8 3,050.3 3,833.1 4,457.3 0.0 0.0 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   -1,025.4 -1,293.1 -1,380.5 -1,675.1 -431.7 -182.6 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   -35 263 189 1,222 556 -72 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -35 263 189 1,222 556 -72 0 0   EBIT / employee   -108 190 116 1,178 511 -90 0 0   Net earnings / employee   -309 707 627 290 -508 0 0 0