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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% 0.6% 0.6%   Bankruptcy risk   1.8% 5.4% 2.8% 4.8% 4.1% 3.4% 9.9% 9.9%   Credit score (0-100)   73 43 59 44 48 53 25 25   Credit rating   A BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   1.7 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   394 -301 -155 59 0 0 0 0   Gross profit   385 -313 -166 41.0 -20.9 -13.9 0.0 0.0   EBITDA   385 -313 -166 41.0 -20.9 -13.9 0.0 0.0   EBIT   385 -313 -166 41.0 -20.9 -13.9 0.0 0.0   Pre-tax profit (PTP)   329.0 175.0 1,818.0 -20.0 -531.0 222.0 0.0 0.0   Net earnings   343.0 58.0 1,384.0 -20.0 -531.0 222.0 0.0 0.0   Pre-tax profit without non-rec. items   329 175 1,818 -20.0 -531 222 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 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   2,926 2,585 3,469 2,950 2,304 2,276 1,904 1,904   Interest-bearing liabilities   649 548 1,349 216 204 337 0.0 0.0   Balance sheet total (assets)   4,243 3,918 5,207 3,173 2,517 2,621 1,904 1,904   Net Debt   -1,123 -1,817 -2,527 -2,935 -2,255 -2,253 -1,904 -1,904     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   394 -301 -155 59 0 0 0 0   Net sales growth   -375.5% -176.4% -48.5% -138.1% -100.0% 0.0% 0.0% 0.0%   Gross profit   385 -313 -166 41.0 -20.9 -13.9 0.0 0.0   Gross profit growth   0.0% 0.0% 47.0% 0.0% 0.0% 33.7% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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)   4,243 3,918 5,207 3,173 2,517 2,621 1,904 1,904   Balance sheet change%   12.3% -7.7% 32.9% -39.1% -20.7% 4.2% -27.3% 0.0%   Added value   385.0 -313.0 -166.0 41.0 -20.9 -13.9 0.0 0.0   Added value %   97.7% 104.0% 107.1% 69.5% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   -2.0 -3.0 -4.0 -5.0 -5.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 -2.0 1.0 -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 %   97.7% 104.0% 107.1% 69.5% 0.0% 0.0% 0.0% 0.0%   EBIT %   97.7% 0.0% 0.0% 69.5% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   87.1% -19.3% -892.9% -33.9% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   87.1% -19.3% -892.9% -33.9% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   83.5% -58.1% -1,172.9% -33.9% 0.0% 0.0% 0.0% 0.0%   ROA %   14.1% 4.3% 40.2% 13.4% 17.3% 24.1% 0.0% 0.0%   ROI %   14.1% 4.3% 42.0% 14.1% 17.3% 24.2% 0.0% 0.0%   ROE %   12.2% 2.1% 45.7% -0.6% -20.2% 9.7% 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 %   69.0% 66.0% 66.6% 93.0% 91.6% 86.9% 100.0% 100.0%   Relative indebtedness %   166.0% -183.7% -1,121.3% 378.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -283.8% 602.0% 1,379.4% -4,962.7% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -291.7% 580.5% 1,522.3% -7,158.5% 10,788.7% 16,256.8% 0.0% 0.0%   Gearing %   22.2% 21.2% 38.9% 7.3% 8.9% 14.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   40.8% 0.0% 1.8% 74.2% 486.5% 147.2% 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   3.2 4.3 2.2 14.2 11.9 7.6 0.0 0.0   Current Ratio   3.2 4.3 2.2 14.2 11.9 7.6 0.0 0.0   Cash and cash equivalent   1,772.0 2,365.0 3,876.0 3,151.0 2,459.4 2,589.8 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)   202.8 152.1 165.9 101.4 0.0 0.0 0.0 0.0   Current assets / Net sales %   527.4% -793.0% -2,500.6% 5,378.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -110.0 -411.0 -1,711.0 -111.0 842.2 165.0 0.0 0.0   Net working capital %   -27.9% 136.5% 1,103.9% -188.1% 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 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0