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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% 0.4% 0.4%   Bankruptcy risk   2.1% 1.6% 4.4% 4.9% 3.9% 4.9% 7.9% 7.9%   Credit score (0-100)   69 76 47 43 50 43 31 31   Credit rating   A A BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.1 5.6 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   0 0 0 0 0 0 0 0   Gross profit   3,746 3,463 54.3 -123 295 -124 0.0 0.0   EBITDA   451 867 -159 -519 -164 -458 0.0 0.0   EBIT   228 733 -342 -620 -233 -533 0.0 0.0   Pre-tax profit (PTP)   173.4 711.8 152.8 114.8 323.3 -22.6 0.0 0.0   Net earnings   131.3 554.6 112.8 89.6 252.0 -17.8 0.0 0.0   Pre-tax profit without non-rec. items   173 712 153 115 323 -22.6 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   702 352 217 149 52.7 45.7 0.0 0.0   Shareholders equity total   680 1,234 1,347 1,380 1,575 1,498 1,357 1,357   Interest-bearing liabilities   3.2 0.0 204 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,684 2,215 1,815 1,887 2,106 1,725 1,357 1,357   Net Debt   -66.4 -982 -915 -845 -1,429 -423 -1,125 -1,125     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   3,746 3,463 54.3 -123 295 -124 0.0 0.0   Gross profit growth   3.3% -7.5% -98.4% 0.0% 0.0% 0.0% 0.0% 0.0%   Employees   6 1 1 1 1 1 0 0   Employee growth %   0.0% -83.3% 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)   1,684 2,215 1,815 1,887 2,106 1,725 1,357 1,357   Balance sheet change%   -9.2% 31.5% -18.1% 4.0% 11.6% -18.1% -21.3% 0.0%   Added value   451.1 866.9 -158.9 -518.6 -131.8 -458.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -447 -530 -501 -202 -327 -104 -46 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 -1.0 -2.0 -3.0 -4.0 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 (%)   6.1% 21.2% -629.2% 502.4% -79.0% 430.6% 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 %   13.3% 37.9% 9.2% 7.7% 17.9% -0.7% 0.0% 0.0%   ROI %   24.9% 65.6% 12.0% 9.0% 22.8% -0.9% 0.0% 0.0%   ROE %   17.8% 58.0% 8.7% 6.6% 17.1% -1.2% 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 %   40.5% 54.9% 74.2% 73.1% 74.8% 86.9% 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, %   -14.7% -113.3% 575.5% 162.9% 873.5% 92.2% 0.0% 0.0%   Gearing %   0.5% 0.0% 15.2% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   126.5% 1,682.3% 32.4% 27.5% 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   0.3 1.5 3.4 3.4 3.8 3.8 0.0 0.0   Current Ratio   0.3 1.5 3.4 3.4 3.8 3.8 0.0 0.0   Cash and cash equivalent   69.6 982.4 1,119.0 844.7 1,428.5 422.5 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)   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   -593.6 368.9 801.8 915.7 1,317.2 483.4 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   75 867 -159 -519 -132 -458 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   75 867 -159 -519 -164 -458 0 0   EBIT / employee   38 733 -342 -620 -233 -533 0 0   Net earnings / employee   22 555 113 90 252 -18 0 0