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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% 2.4% 2.4%   Bankruptcy risk   4.9% 12.3% 15.7% 11.1% 6.9% 4.3% 20.8% 20.5%   Credit score (0-100)   46 20 12 20 34 41 5 5   Credit rating   BBB BB BB BB BBB BBB B B   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   0 420 673 0 0 0 0 0   Gross profit   1,215 420 673 0.0 844 570 0.0 0.0   EBITDA   962 -231 190 -19.1 224 186 0.0 0.0   EBIT   917 -280 141 -68.3 219 136 0.0 0.0   Pre-tax profit (PTP)   914.8 -316.9 139.6 -68.6 218.2 136.9 0.0 0.0   Net earnings   713.6 -316.9 139.6 -68.6 186.2 111.1 0.0 0.0   Pre-tax profit without non-rec. items   915 -310 140 -68.6 218 137 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   134 103 53.6 4.5 0.0 150 0.0 0.0   Shareholders equity total   514 197 86.2 7.9 176 287 237 237   Interest-bearing liabilities   0.0 0.0 19.5 16.4 1.6 35.1 0.0 0.0   Balance sheet total (assets)   1,182 218 462 24.4 457 439 237 237   Net Debt   -1,048 -97.2 -384 -3.2 -381 -170 -237 -237     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   0 420 673 0 0 0 0 0   Net sales growth   0.0% 0.0% 60.3% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   1,215 420 673 0.0 844 570 0.0 0.0   Gross profit growth   0.0% -65.4% 60.3% -100.0% 0.0% -32.5% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,182 218 462 24 457 439 237 237   Balance sheet change%   0.0% -81.6% 112.2% -94.7% 1,775.9% -3.8% -46.2% 0.0%   Added value   962.1 -230.8 189.8 -19.1 268.3 186.2 0.0 0.0   Added value %   0.0% -55.0% 28.2% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   89 -80 -98 -98 -9 100 -150 0   Net sales trend   0.0 0.0 1.0 -1.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 1.0 -1.0 1.0 2.0 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% -55.0% 28.2% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% -66.7% 20.9% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   75.5% -66.7% 20.9% 0.0% 26.0% 23.9% 0.0% 0.0%   Net Earnings %   0.0% -75.5% 20.7% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% -63.8% 28.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% -73.7% 20.7% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   77.6% -40.0% 41.4% -28.1% 91.0% 30.6% 0.0% 0.0%   ROI %   178.6% -78.8% 93.1% -105.0% 217.5% 54.9% 0.0% 0.0%   ROE %   138.9% -89.3% 98.7% -145.7% 203.0% 48.1% 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 %   43.5% 90.3% 18.7% 32.6% 38.4% 65.2% 100.0% 100.0%   Relative indebtedness %   0.0% 5.0% 55.8% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% -18.2% -4.1% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -108.9% 42.1% -202.1% 16.6% -170.2% -91.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 22.6% 206.8% 0.9% 12.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 10.9% 1.9% 10.4% 0.2% 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 5.5 1.1 1.2 1.6 1.9 0.0 0.0   Current Ratio   1.6 5.5 1.1 1.2 1.6 1.9 0.0 0.0   Cash and cash equivalent   1,047.6 97.2 403.0 19.6 382.3 205.2 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% 27.4% 60.7% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   379.7 93.9 32.6 3.4 175.5 136.6 0.0 0.0   Net working capital %   0.0% 22.4% 4.8% 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 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0