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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% 0.4% 0.4%   Bankruptcy risk   1.2% 2.0% 2.1% 1.4% 2.3% 1.5% 9.4% 9.4%   Credit score (0-100)   83 71 67 76 65 75 26 26   Credit rating   A A A A BBB A BB BB   Credit limit (kDKK)   143.1 1.0 0.3 29.2 0.1 15.7 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   146 15.4 118 429 154 163 0.0 0.0   EBITDA   146 15.4 -122 266 -58.8 42.9 0.0 0.0   EBIT   66.2 -99.2 -237 197 -86.5 -15.6 0.0 0.0   Pre-tax profit (PTP)   1,331.1 -179.1 -349.2 133.5 -57.5 -20.4 0.0 0.0   Net earnings   940.9 -179.1 -349.2 133.5 -57.5 -20.4 0.0 0.0   Pre-tax profit without non-rec. items   1,331 -179 -349 133 -57.5 -20.4 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   4,287 5,931 5,816 3,053 1,372 2,964 0.0 0.0   Shareholders equity total   5,140 4,853 4,124 4,144 3,973 3,834 3,380 3,380   Interest-bearing liabilities   3,726 3,420 3,434 1,330 1,296 1,253 0.0 0.0   Balance sheet total (assets)   9,114 8,331 7,644 5,557 5,416 5,164 3,380 3,380   Net Debt   -416 1,716 2,033 -668 -2,250 -458 -3,380 -3,380     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   146 15.4 118 429 154 163 0.0 0.0   Gross profit growth   -80.2% -89.4% 661.8% 264.6% -64.1% 5.7% -100.0% 0.0%   Employees   0 0 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)   9,114 8,331 7,644 5,557 5,416 5,164 3,380 3,380   Balance sheet change%   11.9% -8.6% -8.2% -27.3% -2.5% -4.7% -34.5% 0.0%   Added value   145.7 15.4 -122.5 266.5 -17.4 42.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -159 1,529 -229 -2,833 -1,708 1,534 -2,964 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 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 (%)   45.4% -643.0% -201.7% 46.1% -56.2% -9.6% 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 %   17.0% -0.5% -2.2% 3.7% -0.3% 0.3% 0.0% 0.0%   ROI %   17.3% -0.5% -2.2% 3.7% -0.3% 0.3% 0.0% 0.0%   ROE %   19.9% -3.6% -7.8% 3.2% -1.4% -0.5% 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 %   56.6% 58.5% 54.4% 75.2% 74.5% 74.9% 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, %   -285.8% 11,118.6% -1,660.3% -250.7% 3,828.9% -1,067.9% 0.0% 0.0%   Gearing %   72.5% 70.5% 83.3% 32.1% 32.6% 32.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.5% 3.9% 5.0% 4.6% 3.1% 2.8% 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   8.3 37.0 11.6 31.2 33.3 24.5 0.0 0.0   Current Ratio   7.8 21.7 8.1 18.6 19.5 15.8 0.0 0.0   Cash and cash equivalent   4,142.0 1,704.1 1,401.4 1,998.3 3,545.8 1,710.5 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   3,760.0 2,143.2 1,431.8 2,152.8 3,564.2 1,772.5 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 0 -122 266 -17 43 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 -122 266 -59 43 0 0   EBIT / employee   0 0 -237 197 -86 -16 0 0   Net earnings / employee   0 0 -349 133 -57 -20 0 0