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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% 1.3% 1.3%   Bankruptcy risk   1.2% 3.6% 7.1% 12.2% 2.1% 4.0% 11.0% 11.0%   Credit score (0-100)   83 54 34 18 66 49 22 22   Credit rating   A BBB BBB BB BBB BBB BB BB   Credit limit (kDKK)   37.9 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   157 0 0 0 0 0 0 0   Gross profit   72.0 27.4 -30.6 -33.7 -3.8 17.1 0.0 0.0   EBITDA   71.4 27.4 -30.6 -33.7 -3.8 17.1 0.0 0.0   EBIT   71.4 27.4 -30.6 -33.7 -3.8 17.1 0.0 0.0   Pre-tax profit (PTP)   618.5 -148.8 -980.1 -594.4 1,040.4 -20.5 0.0 0.0   Net earnings   602.9 -155.1 -974.6 -586.4 1,041.2 -24.3 0.0 0.0   Pre-tax profit without non-rec. items   618 -149 -980 -594 1,040 -20.5 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   1,778 1,568 539 -48.5 887 863 823 823   Interest-bearing liabilities   67.8 108 149 187 179 279 0.0 0.0   Balance sheet total (assets)   1,855 1,687 687 139 1,066 1,142 823 823   Net Debt   -23.9 25.7 132 173 170 254 -823 -823     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   157 0 0 0 0 0 0 0   Net sales growth   25.7% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   72.0 27.4 -30.6 -33.7 -3.8 17.1 0.0 0.0   Gross profit growth   93.5% -61.9% 0.0% -10.0% 88.8% 0.0% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 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)   1,855 1,687 687 139 1,066 1,142 823 823   Balance sheet change%   47.1% -9.1% -59.3% -79.8% 669.3% 7.1% -27.9% 0.0%   Added value   71.4 27.4 -30.6 -33.7 -3.8 17.1 0.0 0.0   Added value %   45.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   1.0 -1.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 -1.0 -2.0 -3.0 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 %   45.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   45.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   99.3% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   384.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   384.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   394.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   39.7% -8.4% -82.5% -136.0% 166.1% -1.9% 0.0% 0.0%   ROI %   39.9% -8.4% -82.9% -136.0% 166.1% -1.9% 0.0% 0.0%   ROE %   40.1% -9.3% -92.5% -173.2% 203.0% -2.8% 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 %   95.8% 93.0% 78.4% -25.9% 83.2% 75.6% 100.0% 100.0%   Relative indebtedness %   49.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -9.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -33.4% 93.9% -432.3% -514.1% -4,504.1% 1,488.2% 0.0% 0.0%   Gearing %   3.8% 6.9% 27.6% -385.5% 20.1% 32.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.8% 0.7% 0.3% 0.1% 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   2.2 1.5 0.8 0.7 0.1 0.2 0.0 0.0   Current Ratio   2.2 1.5 0.8 0.7 0.1 0.2 0.0 0.0   Cash and cash equivalent   91.7 82.5 16.2 13.9 8.8 24.5 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)   43.7 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 %   108.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   92.3 58.8 -27.5 -62.0 -167.8 -215.6 0.0 0.0   Net working capital %   58.8% 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 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0