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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% 1.2% 1.2%   Bankruptcy risk   3.7% 11.4% 4.5% 6.0% 8.8% 27.9% 10.6% 10.6%   Credit score (0-100)   53 22 47 38 27 1 23 23   Credit rating   BBB BB BBB BBB BB B 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   -11.3 -71.4 1,590 -111 339 -45.4 0.0 0.0   EBITDA   -11.3 -71.4 1,590 -190 184 -173 0.0 0.0   EBIT   -11.3 -71.4 1,562 -190 184 -173 0.0 0.0   Pre-tax profit (PTP)   393.0 -72.5 1,860.8 -5.2 226.9 -159.5 0.0 0.0   Net earnings   393.0 -72.5 1,537.2 7.3 221.7 -159.5 0.0 0.0   Pre-tax profit without non-rec. items   393 -72.5 1,861 -5.2 227 -159 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 0.0 312 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   393 321 1,728 1,622 1,729 1,452 1,292 1,292   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   502 326 2,063 1,630 1,764 1,483 1,292 1,292   Net Debt   -407 -214 -1,649 -1,515 -1,571 -1,475 -1,292 -1,292     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   -11.3 -71.4 1,590 -111 339 -45.4 0.0 0.0   Gross profit growth   0.0% -531.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employees   1 1 1 1 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)   502 326 2,063 1,630 1,764 1,483 1,292 1,292   Balance sheet change%   0.0% -35.1% 533.8% -21.0% 8.3% -16.0% -12.8% 0.0%   Added value   -11.3 -71.4 1,590.5 -190.4 183.8 -173.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 283 -312 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   -1.0 -2.0 1.0 -1.0 1.0 -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 (%)   100.0% 100.0% 98.2% 171.2% 54.3% 381.9% 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 %   78.5% -17.3% 156.5% 1.3% 14.2% -9.7% 0.0% 0.0%   ROI %   100.3% -20.0% 181.5% 1.4% 14.3% -9.9% 0.0% 0.0%   ROE %   100.0% -20.3% 150.1% 0.4% 13.2% -10.0% 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 %   78.3% 98.5% 83.7% 99.5% 98.0% 97.9% 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, %   3,602.1% 299.8% -103.7% 795.7% -854.5% 850.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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   3.7 46.2 5.1 204.7 50.7 48.6 0.0 0.0   Current Ratio   3.7 46.2 5.1 204.7 50.7 48.6 0.0 0.0   Cash and cash equivalent   407.4 214.0 1,648.7 1,515.1 1,570.7 1,474.7 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   298.5 226.1 1,334.1 1,527.6 1,729.4 1,452.1 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   -11 -71 1,590 -190 184 -173 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -11 -71 1,590 -190 184 -173 0 0   EBIT / employee   -11 -71 1,562 -190 184 -173 0 0   Net earnings / employee   393 -72 1,537 7 222 -159 0 0