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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% 2.5% 2.5%   Bankruptcy risk   3.5% 3.5% 5.2% 6.8% 5.2% 7.0% 17.4% 17.1%   Credit score (0-100)   54 54 42 34 42 33 9 10   Credit rating   BBB BBB BBB BBB BBB BBB B 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   1,468 1,283 949 1,076 1,080 731 0.0 0.0   EBITDA   248 71.9 -260 -136 -134 -47.3 0.0 0.0   EBIT   243 67.0 -265 -137 -134 -47.3 0.0 0.0   Pre-tax profit (PTP)   241.6 66.6 -273.0 -143.4 -135.2 -48.3 0.0 0.0   Net earnings   187.6 50.5 -213.0 -111.6 -105.8 -59.6 0.0 0.0   Pre-tax profit without non-rec. items   242 66.6 -273 -143 -135 -48.3 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   6.3 3.4 0.5 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   885 585 372 261 155 95.3 45.3 45.3   Interest-bearing liabilities   0.0 44.5 24.8 5.6 5.5 2.8 0.0 0.0   Balance sheet total (assets)   1,770 1,108 1,506 830 465 239 45.3 45.3   Net Debt   -464 -476 -1,146 -274 -221 -80.2 -45.3 -45.3     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   1,468 1,283 949 1,076 1,080 731 0.0 0.0   Gross profit growth   3.0% -12.6% -26.1% 13.4% 0.4% -32.3% -100.0% 0.0%   Employees   2 2 2 2 2 2 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)   1,770 1,108 1,506 830 465 239 45 45   Balance sheet change%   29.6% -37.4% 35.9% -44.9% -43.9% -48.7% -81.0% 0.0%   Added value   247.6 71.9 -260.1 -135.9 -133.0 -47.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -10 -10 -10 -2 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   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 (%)   16.5% 5.2% -27.9% -12.7% -12.4% -6.5% 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 %   15.5% 4.7% -20.3% -11.7% -20.6% -13.4% 0.0% 0.0%   ROI %   27.1% 8.8% -51.6% -41.2% -62.5% -36.6% 0.0% 0.0%   ROE %   20.9% 6.9% -44.5% -35.3% -50.9% -47.6% 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 %   59.2% 55.6% 31.8% 39.9% 33.3% 39.9% 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, %   -187.5% -662.1% 440.4% 201.3% 165.2% 169.5% 0.0% 0.0%   Gearing %   0.0% 7.6% 6.7% 2.2% 3.5% 2.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 2.0% 23.5% 44.1% 32.6% 22.9% 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   2.9 2.4 1.9 2.1 1.5 1.6 0.0 0.0   Current Ratio   2.0 2.1 1.3 1.5 1.5 1.6 0.0 0.0   Cash and cash equivalent   464.3 520.5 1,170.3 279.2 226.5 83.0 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   871.1 576.5 368.4 257.6 151.8 92.3 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   124 36 -130 -68 -66 -24 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   124 36 -130 -68 -67 -24 0 0   EBIT / employee   121 33 -132 -68 -67 -24 0 0   Net earnings / employee   94 25 -107 -56 -53 -30 0 0