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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% 1.1% 1.1%   Bankruptcy risk   7.4% 4.6% 3.8% 2.3% 2.4% 4.0% 16.0% 15.8%   Credit score (0-100)   34 47 51 64 63 49 12 12   Credit rating   BB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   -0.0 -0.0 -0.0 -0.1 -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   230 393 199 706 1,013 65.9 0.0 0.0   EBITDA   230 393 199 706 1,013 65.9 0.0 0.0   EBIT   215 362 178 639 947 7.0 0.0 0.0   Pre-tax profit (PTP)   211.3 357.7 162.0 610.0 926.6 19.9 0.0 0.0   Net earnings   211.3 357.7 162.0 610.0 926.6 19.9 0.0 0.0   Pre-tax profit without non-rec. items   211 358 162 610 927 19.9 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   26.4 84.8 600 1,280 906 847 0.0 0.0   Shareholders equity total   -4,450 -4,093 -3,931 -3,321 -2,394 -2,374 -2,499 -2,499   Interest-bearing liabilities   4,649 4,700 6,146 6,531 5,272 4,501 2,499 2,499   Balance sheet total (assets)   238 720 2,252 3,289 2,994 2,220 0.0 0.0   Net Debt   4,588 4,592 6,025 6,404 4,412 4,312 2,499 2,499     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   230 393 199 706 1,013 65.9 0.0 0.0   Gross profit growth   7.4% 71.2% -49.4% 254.5% 43.6% -93.5% -100.0% 0.0%   Employees   0 0 0 0 1 1 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)   238 720 2,252 3,289 2,994 2,220 0 0   Balance sheet change%   -21.4% 202.9% 212.7% 46.0% -9.0% -25.8% -100.0% 0.0%   Added value   229.8 393.4 199.0 705.5 1,012.8 65.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -130 27 495 614 -440 -118 -847 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 5.0 5.0 5.0 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 (%)   93.5% 92.0% 89.7% 90.6% 93.5% 10.7% 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 %   4.5% 7.6% 3.3% 10.1% 15.9% 0.6% 0.0% 0.0%   ROI %   4.5% 7.8% 3.4% 10.2% 16.2% 0.6% 0.0% 0.0%   ROE %   78.2% 74.7% 10.9% 22.0% 29.5% 0.8% 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 %   20.9% 56.6% 25.3% 35.9% 70.4% 95.7% -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, %   1,996.1% 1,167.4% 3,027.0% 907.7% 435.6% 6,541.9% 0.0% 0.0%   Gearing %   -104.5% -114.8% -156.4% -196.7% -220.2% -189.6% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.1% 0.1% 0.4% 0.5% 0.5% 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   0.4 1.8 0.7 0.9 2.3 13.7 0.0 0.0   Current Ratio   1.1 2.0 1.0 1.0 2.4 14.5 0.0 0.0   Cash and cash equivalent   61.5 107.7 121.4 126.9 860.2 188.9 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   23.3 322.5 -30.9 -100.7 1,199.8 1,278.6 -1,249.5 -1,249.5   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 0 0 1,013 66 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 1,013 66 0 0   EBIT / employee   0 0 0 0 947 7 0 0   Net earnings / employee   0 0 0 0 927 20 0 0