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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% 1.2% 1.2%   Bankruptcy risk   4.7% 1.7% 1.8% 3.3% 5.0% 5.2% 11.5% 11.3%   Credit score (0-100)   47 74 72 53 43 42 21 22   Credit rating   BBB A A BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 1.4 1.2 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   -135 178 95.5 91.1 98.4 25.9 0.0 0.0   EBITDA   -151 162 58.6 58.2 54.1 -43.0 0.0 0.0   EBIT   -154 159 55.4 55.8 54.1 -43.0 0.0 0.0   Pre-tax profit (PTP)   38.4 442.5 338.3 33.7 -410.4 -63.2 0.0 0.0   Net earnings   73.4 409.6 329.9 25.5 -416.8 -51.2 0.0 0.0   Pre-tax profit without non-rec. items   38.4 443 338 33.7 -410 -63.2 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   8.9 5.6 2.4 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   1,190 1,492 1,711 1,623 1,092 923 676 676   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,696 1,988 2,227 2,901 2,142 1,990 676 676   Net Debt   -359 -553 -613 -1,747 -1,377 -1,238 -676 -676     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   -135 178 95.5 91.1 98.4 25.9 0.0 0.0   Gross profit growth   0.0% 0.0% -46.4% -4.6% 8.0% -73.7% -100.0% 0.0%   Employees   2 1 1 1 1 1 0 0   Employee growth %   0.0% -50.0% 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)   1,696 1,988 2,227 2,901 2,142 1,990 676 676   Balance sheet change%   -19.6% 17.3% 12.0% 30.2% -26.2% -7.1% -66.0% 0.0%   Added value   -150.6 162.0 58.6 58.2 56.5 -43.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -6 -6 -6 -5 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   -1.0 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 (%)   114.3% 89.0% 57.9% 61.3% 55.0% -166.3% 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 %   2.4% 24.9% 16.9% 2.2% 19.5% -2.1% 0.0% 0.0%   ROI %   3.8% 34.2% 22.2% 3.4% -28.3% -4.3% 0.0% 0.0%   ROE %   6.1% 30.5% 20.6% 1.5% -30.7% -5.1% 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 %   70.2% 75.0% 76.8% 56.0% 51.0% 46.4% 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, %   238.2% -341.5% -1,046.7% -3,000.9% -2,545.1% 2,878.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 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   1.5 2.2 2.5 1.6 1.6 1.4 0.0 0.0   Current Ratio   1.5 2.2 2.5 1.6 1.6 1.4 0.0 0.0   Cash and cash equivalent   358.9 553.3 613.2 1,747.3 1,376.7 1,237.7 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   266.3 572.1 793.9 708.3 615.2 446.2 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   -75 162 59 58 56 -43 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -75 162 59 58 54 -43 0 0   EBIT / employee   -77 159 55 56 54 -43 0 0   Net earnings / employee   37 410 330 26 -417 -51 0 0