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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% 0.4% 0.4%   Bankruptcy risk   2.5% 2.2% 1.1% 1.4% 1.5% 2.5% 12.7% 12.5%   Credit score (0-100)   64 68 84 77 75 62 18 19   Credit rating   BBB BBB A A A BBB BB BB   Credit limit (kDKK)   0.0 0.3 308.3 68.4 3.2 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   -39.9 -39.9 -49.9 150 334 324 0.0 0.0   EBITDA   -39.9 -160 -160 30.0 333 324 0.0 0.0   EBIT   -39.9 -160 -160 -148 333 53.3 0.0 0.0   Pre-tax profit (PTP)   -389.9 1,272.6 321.8 479.7 350.2 -91.4 0.0 0.0   Net earnings   -304.1 991.9 250.6 374.2 272.4 -71.1 0.0 0.0   Pre-tax profit without non-rec. items   -390 1,273 322 480 350 -91.4 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 2,831 8,000 8,000 7,729 0.0 0.0   Shareholders equity total   8,196 9,188 8,751 9,125 697 626 576 576   Interest-bearing liabilities   1,168 1,350 2,714 7,622 7,238 7,004 0.0 0.0   Balance sheet total (assets)   9,369 10,731 11,758 16,968 8,142 7,883 576 576   Net Debt   -8,030 -9,200 -5,931 7,622 7,148 6,948 -576 -576     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   -39.9 -39.9 -49.9 150 334 324 0.0 0.0   Gross profit growth   -20.9% 0.1% -25.2% 0.0% 122.6% -2.9% -100.0% 0.0%   Employees   1 1 1 1 1 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   9,369 10,731 11,758 16,968 8,142 7,883 576 576   Balance sheet change%   -3.5% 14.5% 9.6% 44.3% -52.0% -3.2% -92.7% 0.0%   Added value   -39.9 -159.9 -159.9 -148.2 332.7 53.3 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 2,831 5,169 0 -271 -7,729 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 -4.0 -5.0 -5.0 1.0 2.0 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% 401.1% 320.4% -98.8% 99.6% 16.4% 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 %   0.5% 13.2% 4.3% 4.8% 3.7% 0.7% 0.0% 0.0%   ROI %   0.5% 13.3% 4.4% 4.9% 3.8% 0.7% 0.0% 0.0%   ROE %   -3.5% 11.4% 2.8% 4.2% 5.5% -10.7% 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 %   87.5% 85.6% 74.4% 53.8% 8.6% 7.9% 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, %   20,121.1% 5,755.3% 3,708.8% 25,405.7% 2,148.6% 2,141.8% 0.0% 0.0%   Gearing %   14.3% 14.7% 31.0% 83.5% 1,038.1% 1,118.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   51.2% 4.0% 7.7% 4.0% 1.6% 2.0% 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   8.0 7.0 3.0 3.0 0.1 0.1 0.0 0.0   Current Ratio   8.0 7.0 3.0 3.0 0.1 0.1 0.0 0.0   Cash and cash equivalent   9,198.3 10,549.5 8,645.0 0.0 90.7 55.1 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   -970.6 -1,278.3 -2,397.5 5,986.2 -2,619.2 -2,595.7 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   -40 -160 -160 -148 333 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -40 -160 -160 30 333 0 0 0   EBIT / employee   -40 -160 -160 -148 333 0 0 0   Net earnings / employee   -304 992 251 374 272 0 0 0