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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% 2.5% 2.5%   Bankruptcy risk   2.8% 4.2% 5.0% 3.1% 8.9% 12.5% 18.2% 18.0%   Credit score (0-100)   61 49 43 55 27 18 8 8   Credit rating   BBB BBB BBB BBB BB BB B B   Credit limit (kDKK)   0.0 0.0 0.0 0.0 -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   4,381 2,195 1,642 994 62.7 6.3 0.0 0.0   EBITDA   1,448 300 -129 701 -705 -321 0.0 0.0   EBIT   1,429 281 -148 673 -731 -344 0.0 0.0   Pre-tax profit (PTP)   1,425.5 271.5 -157.3 656.3 -738.7 -370.1 0.0 0.0   Net earnings   1,082.8 186.8 -136.1 496.9 -738.7 -368.1 0.0 0.0   Pre-tax profit without non-rec. items   1,425 271 -157 656 -739 -370 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   151 132 112 142 167 143 0.0 0.0   Shareholders equity total   1,387 573 437 934 195 -173 -298 -298   Interest-bearing liabilities   695 106 75.8 119 225 622 298 298   Balance sheet total (assets)   5,505 2,223 1,443 2,280 474 508 0.0 0.0   Net Debt   -889 -577 -726 -1,530 191 565 298 298     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   4,381 2,195 1,642 994 62.7 6.3 0.0 0.0   Gross profit growth   28.6% -49.9% -25.2% -39.5% -93.7% -90.0% -100.0% 0.0%   Employees   0 0 0 0 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)   5,505 2,223 1,443 2,280 474 508 0 0   Balance sheet change%   175.1% -59.6% -35.1% 58.0% -79.2% 7.1% -100.0% 0.0%   Added value   1,448.1 300.2 -129.1 701.0 -703.3 -320.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   7 -38 -38 2 -2 -47 -143 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 -1.0 1.0 -1.0 -2.0 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 (%)   32.6% 12.8% -9.0% 67.7% -1,166.7% -5,501.2% 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 %   38.2% 7.3% -8.1% 36.2% -53.1% -59.4% 0.0% 0.0%   ROI %   111.4% 20.4% -24.8% 85.9% -99.3% -65.8% 0.0% 0.0%   ROE %   128.1% 19.1% -26.9% 72.5% -130.8% -104.7% 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 %   25.2% 25.8% 30.3% 41.0% 41.2% -25.4% -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, %   -61.4% -192.1% 562.5% -218.3% -27.1% -176.2% 0.0% 0.0%   Gearing %   50.2% 18.5% 17.3% 12.7% 115.2% -359.9% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.5% 2.4% 10.0% 17.2% 4.3% 6.4% 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   1.3 1.3 1.3 1.5 0.6 0.3 0.0 0.0   Current Ratio   1.3 1.3 1.3 1.5 0.6 0.3 0.0 0.0   Cash and cash equivalent   1,584.5 682.5 801.7 1,648.8 34.2 56.3 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   1,204.1 441.8 287.6 615.0 -116.9 -475.7 -148.8 -148.8   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 0 0 0 -703 -321 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 -705 -321 0 0   EBIT / employee   0 0 0 0 -731 -344 0 0   Net earnings / employee   0 0 0 0 -739 -368 0 0