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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   1.4% 1.4% 1.4% 1.4% 1.4% 1.4% 1.4% 1.4%   Bankruptcy risk   5.9% 4.2% 3.0% 3.6% 3.8% 7.5% 10.0% 9.7%   Credit score (0-100)   40 49 57 51 51 31 25 25   Credit rating   BBB BBB BBB BBB BBB 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   508 2,407 1,628 1,079 2,105 331 0.0 0.0   EBITDA   84.0 1,978 1,196 545 1,513 -224 0.0 0.0   EBIT   12.3 1,905 1,079 429 1,416 -287 0.0 0.0   Pre-tax profit (PTP)   10.3 1,883.0 1,060.0 350.0 1,370.0 -295.8 0.0 0.0   Net earnings   5.8 1,463.3 826.8 270.5 1,066.6 -231.2 0.0 0.0   Pre-tax profit without non-rec. items   10.3 1,883 1,060 350 1,370 -296 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   131 126 187 88.6 102 67.2 0.0 0.0   Shareholders equity total   499 1,908 2,679 950 2,016 1,785 1,735 1,735   Interest-bearing liabilities   92.1 30.5 60.8 2,032 44.1 356 0.0 0.0   Balance sheet total (assets)   641 2,376 2,985 3,117 2,416 2,190 1,735 1,735   Net Debt   -369 -2,157 -2,672 -864 -2,231 -1,640 -1,735 -1,735     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   508 2,407 1,628 1,079 2,105 331 0.0 0.0   Gross profit growth   -57.8% 373.6% -32.4% -33.7% 95.1% -84.3% -100.0% 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)   641 2,376 2,985 3,117 2,416 2,190 1,735 1,735   Balance sheet change%   -32.0% 270.4% 25.6% 4.4% -22.5% -9.4% -20.8% 0.0%   Added value   84.0 1,978.3 1,195.7 544.7 1,531.5 -224.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   19 -78 -57 -214 -84 -97 -67 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 -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 (%)   2.4% 79.1% 66.3% 39.8% 67.3% -86.5% 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 %   1.6% 126.2% 40.2% 14.1% 51.2% -12.4% 0.0% 0.0%   ROI %   2.1% 150.5% 46.1% 15.0% 56.2% -13.6% 0.0% 0.0%   ROE %   1.1% 121.6% 36.0% 14.9% 71.9% -12.2% 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 %   77.7% 80.3% 89.8% 30.5% 83.4% 81.5% 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, %   -439.6% -109.0% -223.5% -158.6% -147.5% 731.5% 0.0% 0.0%   Gearing %   18.5% 1.6% 2.3% 213.9% 2.2% 20.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.0% 35.2% 41.1% 7.6% 4.4% 4.6% 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   3.6 4.8 9.2 1.4 5.8 5.2 0.0 0.0   Current Ratio   3.6 4.8 9.2 1.4 5.8 5.2 0.0 0.0   Cash and cash equivalent   461.2 2,187.8 2,733.2 2,896.0 2,275.4 1,996.5 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   369.7 1,781.5 2,492.7 861.3 1,915.0 1,718.1 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   84 1,978 1,196 545 1,532 -224 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   84 1,978 1,196 545 1,513 -224 0 0   EBIT / employee   12 1,905 1,079 429 1,416 -287 0 0   Net earnings / employee   6 1,463 827 270 1,067 -231 0 0