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1000.0 Bankruptcy Risk  2018 2018/9 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   6.2% 4.5% 4.9% 6.6% 2.5% 1.8% 9.2% 9.2%   Credit score (0-100)   39 48 44 35 62 71 27 27   Credit rating   BBB BBB BBB BBB BBB A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 2.2 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/9 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   1,138 970 453 509 1,528 2,097 0.0 0.0   EBITDA   -48.3 8.4 -30.5 -124 655 931 0.0 0.0   EBIT   -48.3 8.4 -30.5 -138 631 896 0.0 0.0   Pre-tax profit (PTP)   -89.9 3.7 -33.4 -139.1 1,076.6 974.8 0.0 0.0   Net earnings   -89.9 -0.3 -33.4 -179.3 906.5 748.9 0.0 0.0   Pre-tax profit without non-rec. items   -89.9 3.7 -33.4 -139 1,077 975 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/9 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 0.0 106 82.0 79.8 0.0 0.0   Shareholders equity total   375 375 342 162 1,069 1,818 1,768 1,768   Interest-bearing liabilities   40.3 135 114 92.0 89.8 64.0 0.0 0.0   Balance sheet total (assets)   2,199 1,212 690 663 1,553 2,665 1,768 1,768   Net Debt   -753 -869 88.2 -145 -1,171 -2,153 -1,768 -1,768     See the entire balance sheet 1000.0 Volume  2018 2018/9 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   1,138 970 453 509 1,528 2,097 0.0 0.0   Gross profit growth   -26.9% -14.8% -53.2% 12.4% 200.0% 37.2% -100.0% 0.0%   Employees   3 3 3 2 2 2 0 0   Employee growth %   50.0% 0.0% 0.0% -33.3% 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)   2,199 1,212 690 663 1,553 2,665 1,768 1,768   Balance sheet change%   -52.3% -44.9% -43.1% -3.9% 134.4% 71.6% -33.7% 0.0%   Added value   -48.3 8.4 -30.5 -123.7 645.3 930.8 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 92 -48 -37 -80 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 -1.0 -2.0 1.0 2.0 0.0 0.0   1000.0 Profitability  2018 2018/9 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 (%)   -4.2% 0.9% -6.7% -27.0% 41.3% 42.7% 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 %   -1.4% 0.5% -3.2% -20.4% 97.4% 49.8% 0.0% 0.0%   ROI %   -11.0% 1.8% -6.1% -34.0% 145.2% 68.8% 0.0% 0.0%   ROE %   -21.4% -0.1% -9.3% -71.2% 147.3% 51.9% 0.0% 0.0%   1000.0 Solidity  2018 2018/9 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   23.2% 31.0% 49.5% 24.5% 68.8% 68.2% 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, %   1,557.7% -10,378.5% -289.3% 117.4% -178.8% -231.3% 0.0% 0.0%   Gearing %   10.7% 36.0% 33.4% 56.7% 8.4% 3.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   206.5% 5.3% 2.3% 1.4% 2.5% 97.1% 0.0% 0.0%   1000.0 Liquidity  2018 2018/9 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   1.7 1.4 2.1 1.3 3.2 3.2 0.0 0.0   Current Ratio   1.2 1.4 2.1 1.3 3.2 3.2 0.0 0.0   Cash and cash equivalent   792.9 1,003.6 25.8 237.3 1,261.3 2,217.3 0.0 0.0   1000.0 Capital use efficiency  2018 2018/9 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   309.4 358.6 355.0 109.9 1,003.4 1,758.0 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 2018/9 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   -16 3 -10 -62 323 465 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -16 3 -10 -62 328 465 0 0   EBIT / employee   -16 3 -10 -69 316 448 0 0   Net earnings / employee   -30 -0 -11 -90 453 374 0 0