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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   5.4% 5.4% 5.4% 5.4% 5.4% 5.4% 5.4% 5.4%   Bankruptcy risk   1.9% 1.5% 1.2% 0.9% 2.1% 1.6% 11.2% 11.1%   Credit score (0-100)   72 78 81 88 67 70 4 5   Credit rating   BBB BBB BBB A BBB BBB B B   Credit limit (kDKK)   1.8 39.0 194.5 681.7 1.6 36.8 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   1,168 683 723 835 9,237 230 0.0 0.0   EBITDA   320 -196 -117 -22.2 8,128 -1,156 0.0 0.0   EBIT   217 -303 -224 -129 8,123 -1,156 0.0 0.0   Pre-tax profit (PTP)   -336.8 207.0 384.8 924.3 8,874.4 623.0 0.0 0.0   Net earnings   -262.9 125.3 206.5 714.4 6,959.4 509.7 0.0 0.0   Pre-tax profit without non-rec. items   -337 207 385 924 8,874 623 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   2,241 2,134 2,026 2,105 0.0 0.0 0.0 0.0   Shareholders equity total   6,951 7,077 7,283 7,998 14,942 15,451 15,326 15,326   Interest-bearing liabilities   936 979 626 667 0.0 0.0 0.0 0.0   Balance sheet total (assets)   8,122 8,347 8,264 9,054 15,512 16,312 15,326 15,326   Net Debt   429 -1,415 -2,139 -1,429 -11,463 -10,035 -15,326 -15,326     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   1,168 683 723 835 9,237 230 0.0 0.0   Gross profit growth   -23.7% -41.5% 5.9% 15.4% 1,006.3% -97.5% -100.0% 0.0%   Employees   2 2 2 2 2 2 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)   8,122 8,347 8,264 9,054 15,512 16,312 15,326 15,326   Balance sheet change%   -8.4% 2.8% -1.0% 9.6% 71.3% 5.2% -6.0% 0.0%   Added value   319.6 -195.9 -117.0 -22.2 8,230.4 -1,155.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -144 -214 -214 -29 -2,109 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 1.0 -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 (%)   18.6% -44.4% -31.0% -15.5% 87.9% -502.6% 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% 3.0% 5.1% 11.4% 72.3% 4.0% 0.0% 0.0%   ROI %   -3.7% 3.1% 5.3% 11.9% 75.0% 4.1% 0.0% 0.0%   ROE %   -3.7% 1.8% 2.9% 9.4% 60.7% 3.4% 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 %   86.0% 85.0% 88.1% 88.3% 96.6% 94.7% 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, %   134.2% 722.7% 1,828.4% 6,451.1% -141.0% 868.5% 0.0% 0.0%   Gearing %   13.5% 13.8% 8.6% 8.3% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.9% 4.5% 5.2% 10.3% 1.9% 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   2.0 3.6 4.9 4.0 21.9 12.6 0.0 0.0   Current Ratio   1.9 3.6 4.9 4.0 20.5 12.6 0.0 0.0   Cash and cash equivalent   507.2 2,394.1 2,764.9 2,096.3 11,463.4 10,035.2 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   1,098.6 3,101.6 3,627.3 3,020.2 11,109.2 9,971.0 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   160 -98 -58 -11 4,115 -578 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   160 -98 -58 -11 4,064 -578 0 0   EBIT / employee   108 -151 -112 -65 4,062 -578 0 0   Net earnings / employee   -131 63 103 357 3,480 255 0 0