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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   1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6%   Bankruptcy risk   6.3% 4.4% 9.2% 4.5% 5.0% 2.3% 8.8% 8.8%   Credit score (0-100)   39 48 27 45 43 63 28 28   Credit rating   BBB 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   341 368 29.1 69.0 -24.7 2,802 0.0 0.0   EBITDA   173 144 -112 -105 -192 2,643 0.0 0.0   EBIT   173 144 -112 -105 -192 2,643 0.0 0.0   Pre-tax profit (PTP)   30.2 39.4 -152.8 1,422.8 -78.7 2,752.1 0.0 0.0   Net earnings   -5.4 30.1 -152.8 1,422.8 -78.7 2,218.6 0.0 0.0   Pre-tax profit without non-rec. items   30.2 39.4 -153 1,423 -78.7 2,752 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   492 522 370 1,792 1,714 3,932 3,852 3,852   Interest-bearing liabilities   380 536 446 686 1,264 2,068 0.0 0.0   Balance sheet total (assets)   1,277 1,529 1,305 3,127 3,588 6,915 3,852 3,852   Net Debt   351 132 383 686 1,264 1,296 -3,852 -3,852     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   341 368 29.1 69.0 -24.7 2,802 0.0 0.0   Gross profit growth   -53.6% 7.9% -92.1% 137.1% 0.0% 0.0% -100.0% 0.0%   Employees   1 1 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)   1,277 1,529 1,305 3,127 3,588 6,915 3,852 3,852   Balance sheet change%   19.9% 19.8% -14.6% 139.6% 14.7% 92.7% -44.3% 0.0%   Added value   173.3 144.1 -112.5 -104.8 -191.7 2,642.5 0.0 0.0   Added value %   0.0% 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 -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 %   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 (%)   50.8% 39.1% -386.8% -152.0% 776.3% 94.3% 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 %   4.0% 10.3% -7.9% 66.1% -2.0% 53.3% 0.0% 0.0%   ROI %   5.3% 14.9% -12.0% 89.0% -2.5% 61.6% 0.0% 0.0%   ROE %   -1.1% 5.9% -34.3% 131.6% -4.5% 78.6% 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 %   38.6% 34.2% 28.3% 57.3% 47.8% 56.9% 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, %   202.8% 91.8% -340.2% -654.1% -659.3% 49.0% 0.0% 0.0%   Gearing %   77.2% 102.5% 120.7% 38.3% 73.7% 52.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.2% 22.9% 8.3% 7.5% 1.1% 0.8% 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   1.6 1.5 1.3 2.3 1.9 2.3 0.0 0.0   Current Ratio   1.6 1.5 1.3 2.3 1.9 2.3 0.0 0.0   Cash and cash equivalent   28.6 403.4 63.2 0.0 0.0 772.4 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   442.4 472.4 319.6 1,709.0 1,630.3 3,882.3 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   173 144 -112 -105 -192 2,643 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   173 144 -112 -105 -192 2,643 0 0   EBIT / employee   173 144 -112 -105 -192 2,643 0 0   Net earnings / employee   -5 30 -153 1,423 -79 2,219 0 0