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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   3.8% 9.4% 8.1% 4.6% 5.0% 5.5% 11.0% 11.0%   Credit score (0-100)   52 27 30 44 43 40 22 22   Credit rating   BBB BB BB BBB BBB BBB 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   810 57.4 -66.9 -68.1 -150 -86.0 0.0 0.0   EBITDA   132 -420 -125 -261 -335 -144 0.0 0.0   EBIT   109 -461 -125 -261 -335 -144 0.0 0.0   Pre-tax profit (PTP)   97.3 -495.2 165.5 1,610.5 -267.5 -581.7 0.0 0.0   Net earnings   97.1 -495.2 165.7 1,610.5 -267.5 -581.7 0.0 0.0   Pre-tax profit without non-rec. items   97.3 -495 165 1,610 -267 -582 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   40.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   811 262 373 1,927 1,602 961 850 850   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   860 311 377 1,963 1,615 974 850 850   Net Debt   -618 -85.0 -216 -1,846 -653 -457 -850 -850     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   810 57.4 -66.9 -68.1 -150 -86.0 0.0 0.0   Gross profit growth   -60.0% -92.9% 0.0% -1.8% -119.8% 42.6% 0.0% 0.0%   Employees   2 1 1 1 1 1 0 0   Employee growth %   0.0% -50.0% 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)   860 311 377 1,963 1,615 974 850 850   Balance sheet change%   -18.0% -63.9% 21.3% 420.8% -17.7% -39.7% -12.7% 0.0%   Added value   132.5 -420.2 -125.0 -261.0 -334.6 -143.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -47 -82 0 0 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 -1.0 -2.0 -3.0 -4.0 -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 (%)   13.5% -803.3% 186.9% 383.1% 223.5% 167.4% 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 %   11.4% -83.7% 48.1% 138.5% -14.8% -6.3% 0.0% 0.0%   ROI %   13.8% -91.3% 52.1% 140.9% -15.0% -6.4% 0.0% 0.0%   ROE %   12.3% -92.3% 52.2% 140.1% -15.2% -45.4% 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 %   94.3% 84.3% 98.8% 98.1% 99.2% 98.7% 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, %   -466.2% 20.2% 173.1% 707.4% 195.3% 317.8% 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   14.1 3.8 58.4 50.6 86.8 43.1 0.0 0.0   Current Ratio   14.1 3.8 58.4 50.6 86.8 43.1 0.0 0.0   Cash and cash equivalent   617.7 85.0 216.4 1,846.2 653.5 457.5 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   635.9 136.7 250.0 1,810.6 1,138.6 118.2 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   66 -420 -125 -261 -335 -144 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   66 -420 -125 -261 -335 -144 0 0   EBIT / employee   55 -461 -125 -261 -335 -144 0 0   Net earnings / employee   49 -495 166 1,610 -267 -582 0 0