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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   5.9% 5.9% 5.9% 5.9% 5.9% 5.9% 5.9% 5.9%   Bankruptcy risk   6.6% 6.0% 7.1% 6.5% 4.9% 5.5% 12.0% 11.7%   Credit score (0-100)   38 40 34 35 44 40 20 20   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 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   0 0 0 0 0 0 0 0   Gross profit   4,201 3,675 3,631 3,251 2,419 1,587 0.0 0.0   EBITDA   231 129 -211 -184 971 -187 0.0 0.0   EBIT   207 126 -211 -184 971 -187 0.0 0.0   Pre-tax profit (PTP)   205.4 124.2 -215.2 -189.0 967.0 -196.9 0.0 0.0   Net earnings   127.7 108.4 -215.2 -189.0 825.5 -196.9 0.0 0.0   Pre-tax profit without non-rec. items   205 124 -215 -189 967 -197 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   3.1 0.0 0.0 0.0 0.0 57.2 0.0 0.0   Shareholders equity total   175 283 68.0 -121 704 712 583 583   Interest-bearing liabilities   0.0 0.0 0.0 614 575 986 0.0 0.0   Balance sheet total (assets)   1,374 1,475 1,332 592 1,375 1,904 583 583   Net Debt   -74.7 -76.6 -312 425 133 360 -583 -583     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   4,201 3,675 3,631 3,251 2,419 1,587 0.0 0.0   Gross profit growth   13.1% -12.5% -1.2% -10.5% -25.6% -34.4% -100.0% 0.0%   Employees   0 0 0 4 0 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -100.0% 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)   1,374 1,475 1,332 592 1,375 1,904 583 583   Balance sheet change%   364.1% 7.4% -9.7% -55.5% 132.2% 38.4% -69.4% 0.0%   Added value   231.0 129.3 -210.7 -184.5 970.8 -186.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -49 -6 0 0 0 57 -57 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 -1.0 -2.0 1.0 -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 (%)   4.9% 3.4% -5.8% -5.7% 40.1% -11.8% 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 %   24.9% 8.9% -15.0% -18.0% 93.0% -11.4% 0.0% 0.0%   ROI %   152.8% 55.1% -120.0% -54.1% 102.5% -12.5% 0.0% 0.0%   ROE %   115.0% 47.3% -122.6% -57.3% 127.3% -27.8% 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 %   12.7% 19.2% 5.1% -17.0% 51.2% 37.4% 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, %   -32.4% -59.3% 148.1% -230.1% 13.7% -193.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% -507.5% 81.6% 138.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   11.3% 0.0% 0.0% 1.5% 0.6% 1.4% 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   1.1 1.2 1.1 5.3 14.3 9.0 0.0 0.0   Current Ratio   1.1 1.2 1.1 5.3 14.3 9.0 0.0 0.0   Cash and cash equivalent   74.7 76.6 312.0 189.9 441.6 625.8 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)   0.5 0.6 0.1 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   171.7 283.2 68.0 429.3 1,279.4 1,641.1 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 -46 0 -93 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 -46 0 -93 0 0   EBIT / employee   0 0 0 -46 0 -93 0 0   Net earnings / employee   0 0 0 -47 0 -98 0 0