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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% 2.1% 2.1%   Bankruptcy risk   5.0% 13.1% 7.4% 31.9% 21.4% 14.5% 10.4% 10.4%   Credit score (0-100)   45 18 32 1 4 14 24 24   Credit rating   BBB BB BB C B BB 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   1,629 290 577 -412 1,502 3,777 0.0 0.0   EBITDA   708 -668 24.0 -1,059 -82.5 2,507 0.0 0.0   EBIT   685 -668 24.0 -1,059 -92.2 2,507 0.0 0.0   Pre-tax profit (PTP)   675.9 -670.3 7.9 -1,062.4 -103.6 1,725.1 0.0 0.0   Net earnings   524.7 -524.3 2.9 -1,203.4 -103.6 1,578.0 0.0 0.0   Pre-tax profit without non-rec. items   676 -670 7.9 -1,062 -104 1,725 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 0.0 0.0 87.3 0.0 0.0 0.0   Shareholders equity total   1,213 689 692 -512 -615 962 912 912   Interest-bearing liabilities   0.0 0.0 130 75.1 145 16.1 0.0 0.0   Balance sheet total (assets)   3,588 2,912 1,809 1,033 1,048 1,670 912 912   Net Debt   -3,408 -486 -130 -44.1 88.1 -47.0 -912 -912     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   1,629 290 577 -412 1,502 3,777 0.0 0.0   Gross profit growth   14.5% -82.2% 99.1% 0.0% 0.0% 151.5% -100.0% 0.0%   Employees   3 0 3 3 3 3 0 0   Employee growth %   0.0% -100.0% 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)   3,588 2,912 1,809 1,033 1,048 1,670 912 912   Balance sheet change%   61.5% -18.8% -37.9% -42.9% 1.4% 59.4% -45.4% 0.0%   Added value   707.8 -668.4 24.0 -1,058.8 -92.2 2,507.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -206 0 0 0 78 -87 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 -1.0 1.0 -1.0 -2.0 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 (%)   42.0% -230.4% 4.2% 257.1% -6.1% 66.4% 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 %   23.6% -20.6% 1.0% -63.1% -6.0% 163.7% 0.0% 0.0%   ROI %   72.1% -70.3% 3.2% -233.3% -83.4% 485.7% 0.0% 0.0%   ROE %   55.2% -55.1% 0.4% -139.5% -10.0% 157.0% 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 %   33.8% 23.6% 38.2% -33.1% -37.0% 57.6% 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, %   -481.4% 72.7% -541.0% 4.2% -106.7% -1.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 18.8% -14.7% -23.5% 1.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 24.9% 3.6% 6.5% 1,246.4% 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   1.5 1.3 1.7 0.7 0.6 2.4 0.0 0.0   Current Ratio   1.5 1.3 1.7 0.7 0.6 2.4 0.0 0.0   Cash and cash equivalent   3,407.7 485.9 259.8 119.2 56.9 63.1 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   1,212.9 688.7 727.5 -500.7 -578.0 979.7 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   236 0 8 -353 -31 836 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   236 0 8 -353 -28 836 0 0   EBIT / employee   228 0 8 -353 -31 836 0 0   Net earnings / employee   175 0 1 -401 -35 526 0 0