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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   2.3% 2.3% 2.3% 2.3% 2.3% 2.3% 2.3% 2.3%   Bankruptcy risk   6.0% 2.0% 1.2% 7.3% 8.2% 10.9% 14.5% 14.3%   Credit score (0-100)   40 70 81 32 29 17 15 15   Credit rating   BBB A A BBB BB BB BB BB   Credit limit (kDKK)   0.0 0.2 47.7 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   267 770 1,561 690 484 281 0.0 0.0   EBITDA   62.3 511 819 -367 -477 -443 0.0 0.0   EBIT   62.3 511 819 -577 -477 -443 0.0 0.0   Pre-tax profit (PTP)   61.7 510.6 793.6 -597.3 -507.1 -482.4 0.0 0.0   Net earnings   47.9 470.1 616.5 -633.1 -507.1 -482.4 0.0 0.0   Pre-tax profit without non-rec. items   61.7 511 794 -597 -507 -482 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 0.0 210 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   200 666 1,282 649 142 -340 -390 -390   Interest-bearing liabilities   261 262 185 361 558 757 390 390   Balance sheet total (assets)   840 1,527 2,473 1,838 1,169 992 0.0 0.0   Net Debt   169 -175 -723 344 507 757 390 390     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   267 770 1,561 690 484 281 0.0 0.0   Gross profit growth   68.5% 188.7% 102.7% -55.8% -29.9% -42.0% -100.0% 0.0%   Employees   0 0 4 4 3 3 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -25.0% 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)   840 1,527 2,473 1,838 1,169 992 0 0   Balance sheet change%   50.6% 81.7% 61.9% -25.7% -36.4% -15.2% -100.0% 0.0%   Added value   62.3 510.6 818.7 -367.3 -267.1 -442.8 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 -420 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 4.0 -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 (%)   23.3% 66.3% 52.4% -83.6% -98.6% -157.8% 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 %   8.9% 43.1% 40.9% -26.7% -31.7% -35.4% 0.0% 0.0%   ROI %   13.6% 73.5% 68.4% -46.5% -55.8% -60.8% 0.0% 0.0%   ROE %   24.6% 108.5% 63.3% -65.5% -128.1% -85.1% 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 %   23.8% 43.6% 51.9% 35.5% 12.3% -25.5% -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, %   271.1% -34.3% -88.3% -93.7% -106.3% -170.9% 0.0% 0.0%   Gearing %   130.5% 39.3% 14.4% 55.6% 392.3% -222.5% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.2% 0.0% 11.2% 7.8% 6.6% 6.0% 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 0.8 0.8 0.2 0.1 0.1 0.0 0.0   Current Ratio   0.9 1.5 1.9 1.5 1.1 0.7 0.0 0.0   Cash and cash equivalent   92.6 437.0 907.7 16.9 51.0 0.1 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   -62.2 403.4 1,019.9 596.8 89.7 -392.7 -195.1 -195.1   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 0 205 -92 -89 -148 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 205 -92 -159 -148 0 0   EBIT / employee   0 0 205 -144 -159 -148 0 0   Net earnings / employee   0 0 154 -158 -169 -161 0 0