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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% 0.6% 0.6%   Bankruptcy risk   1.9% 1.6% 2.1% 2.1% 3.7% 1.9% 9.9% 9.9%   Credit score (0-100)   72 76 66 66 51 68 25 25   Credit rating   A A BBB A BBB A BB BB   Credit limit (kDKK)   0.9 5.7 0.2 0.3 0.0 0.6 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   526 459 -77.6 -42.0 -57.1 -39.2 0.0 0.0   EBITDA   221 -11.7 -77.9 -42.0 -57.1 -39.2 0.0 0.0   EBIT   211 -20.5 -94.2 -57.8 -66.4 -39.2 0.0 0.0   Pre-tax profit (PTP)   -88.8 520.6 1,305.6 513.0 -989.6 240.5 0.0 0.0   Net earnings   -76.7 466.7 1,232.5 474.0 -880.9 210.8 0.0 0.0   Pre-tax profit without non-rec. items   -88.8 521 1,306 513 -990 241 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   25.9 41.5 25.2 9.3 0.0 0.0 0.0 0.0   Shareholders equity total   2,436 2,795 3,917 3,891 2,895 2,988 2,277 2,277   Interest-bearing liabilities   0.0 0.0 39.4 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,521 2,950 4,078 3,953 2,962 3,056 2,277 2,277   Net Debt   -1,247 -2,047 -2,563 -2,478 -1,664 -1,624 -2,277 -2,277     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   526 459 -77.6 -42.0 -57.1 -39.2 0.0 0.0   Gross profit growth   -4.9% -12.8% 0.0% 45.9% -36.0% 31.3% 0.0% 0.0%   Employees   1 1 0 0 0 0 0 0   Employee growth %   0.0% 0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,521 2,950 4,078 3,953 2,962 3,056 2,277 2,277   Balance sheet change%   -7.6% 17.0% 38.3% -3.1% -25.1% 3.2% -25.5% 0.0%   Added value   221.5 -11.7 -77.9 -42.0 -50.5 -39.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -5 7 -33 -32 -19 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 -4.0 -5.0 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 (%)   40.1% -4.5% 121.4% 137.8% 116.3% 100.0% 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 %   8.2% 19.2% 37.3% 12.9% -15.0% 8.1% 0.0% 0.0%   ROI %   8.5% 20.1% 38.8% 13.2% -15.2% 8.3% 0.0% 0.0%   ROE %   -3.0% 17.8% 36.7% 12.1% -26.0% 7.2% 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 %   96.6% 94.8% 96.0% 98.4% 97.8% 97.8% 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, %   -563.2% 17,553.4% 3,291.0% 5,905.6% 2,914.5% 4,142.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 1.0% 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% 25.5% 24.0% 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   23.7 13.9 16.2 41.6 32.3 31.2 0.0 0.0   Current Ratio   23.7 13.9 16.2 41.6 32.3 31.2 0.0 0.0   Cash and cash equivalent   1,247.2 2,046.9 2,602.1 2,478.4 1,664.0 1,624.3 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 0.0 102.5 189.6 230.1 335.1 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   813.6 743.1 373.9 41.1 569.4 545.6 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   221 -12 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   221 -12 0 0 0 0 0 0   EBIT / employee   211 -21 0 0 0 0 0 0   Net earnings / employee   -77 467 0 0 0 0 0 0