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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% 0.5% 0.5%   Bankruptcy risk   7.6% 3.8% 9.0% 3.5% 3.8% 2.3% 10.9% 10.9%   Credit score (0-100)   34 52 27 51 51 64 22 22   Credit rating   BB BBB BB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.1 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   2,864 3,222 2,534 3,591 3,317 5,306 0.0 0.0   EBITDA   229 435 -80.7 1,023 401 566 0.0 0.0   EBIT   -233 150 -290 1,023 401 101 0.0 0.0   Pre-tax profit (PTP)   -232.2 154.0 -298.6 1,010.6 384.8 -84.7 0.0 0.0   Net earnings   -189.8 116.3 -232.6 777.1 294.6 -70.6 0.0 0.0   Pre-tax profit without non-rec. items   -232 154 -299 1,011 385 -84.7 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   76.2 0.0 0.0 0.0 0.0 4,119 0.0 0.0   Shareholders equity total   515 631 399 1,176 1,470 1,400 1,320 1,320   Interest-bearing liabilities   80.0 80.0 80.0 468 459 3,628 0.0 0.0   Balance sheet total (assets)   886 1,038 2,122 2,229 2,346 5,885 1,320 1,320   Net Debt   -5.3 -500 -1,785 -1,469 -1,372 2,538 -1,320 -1,320     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   2,864 3,222 2,534 3,591 3,317 5,306 0.0 0.0   Gross profit growth   -2.3% 12.5% -21.4% 41.8% -7.6% 60.0% -100.0% 0.0%   Employees   0 0 0 0 0 9 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)   886 1,038 2,122 2,229 2,346 5,885 1,320 1,320   Balance sheet change%   -34.2% 17.1% 104.5% 5.1% 5.2% 150.9% -77.6% 0.0%   Added value   229.4 435.3 -80.7 1,023.2 401.0 566.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -925 -571 -418 0 0 3,654 -4,119 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 1.0 -1.0 1.0 2.0 3.0 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 (%)   -8.1% 4.7% -11.4% 28.5% 12.1% 1.9% 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 %   -20.5% 16.1% -18.2% 47.2% 17.6% 2.6% 0.0% 0.0%   ROI %   -25.2% 22.6% -48.1% 96.9% 22.6% 3.1% 0.0% 0.0%   ROE %   -31.1% 20.3% -45.2% 98.7% 22.3% -4.9% 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 %   58.1% 60.8% 18.8% 52.7% 62.7% 23.8% 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, %   -2.3% -114.9% 2,211.3% -143.6% -342.1% 448.1% 0.0% 0.0%   Gearing %   15.5% 12.7% 20.1% 39.8% 31.2% 259.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.8% 1.1% 13.1% 6.4% 3.9% 9.4% 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 2.1 1.2 2.1 2.7 0.4 0.0 0.0   Current Ratio   1.3 2.1 1.2 2.1 2.7 0.4 0.0 0.0   Cash and cash equivalent   85.3 580.0 1,865.4 1,937.3 1,830.7 1,090.2 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   78.6 430.2 398.7 1,175.8 1,470.4 -2,719.2 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   0 0 0 0 0 63 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 63 0 0   EBIT / employee   0 0 0 0 0 11 0 0   Net earnings / employee   0 0 0 0 0 -8 0 0