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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% 2.2% 2.2%   Bankruptcy risk   5.2% 6.0% 8.9% 3.0% 8.9% 3.1% 8.3% 8.1%   Credit score (0-100)   44 40 27 56 27 56 30 30   Credit rating   BBB BBB BB BBB BB 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   457 138 -82.0 1,405 -229 199 0.0 0.0   EBITDA   256 32.0 -184 957 -286 136 0.0 0.0   EBIT   230 6.0 -210 925 -286 136 0.0 0.0   Pre-tax profit (PTP)   198.0 21.0 -250.0 863.0 -307.0 131.6 0.0 0.0   Net earnings   154.0 16.0 -198.0 621.0 -232.0 102.1 0.0 0.0   Pre-tax profit without non-rec. items   198 21.0 -250 863 -307 132 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   104 78.0 51.0 20.0 0.0 0.0 0.0 0.0   Shareholders equity total   478 494 296 917 684 786 661 661   Interest-bearing liabilities   677 597 547 505 490 370 0.0 0.0   Balance sheet total (assets)   1,930 2,367 1,491 2,740 1,359 1,575 661 661   Net Debt   247 -1,276 -53.0 -1,694 -192 -384 -649 -649     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   457 138 -82.0 1,405 -229 199 0.0 0.0   Gross profit growth   217.4% -69.8% 0.0% 0.0% 0.0% 0.0% -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)   1,930 2,367 1,491 2,740 1,359 1,575 661 661   Balance sheet change%   -13.9% 22.6% -37.0% 83.8% -50.4% 15.9% -58.0% 0.0%   Added value   256.0 32.0 -184.0 957.0 -254.0 136.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -52 -52 -53 -63 -21 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 (%)   50.3% 4.3% 256.1% 65.8% 124.9% 68.4% 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 %   11.0% 2.3% -10.9% 43.7% -14.0% 9.3% 0.0% 0.0%   ROI %   21.4% 4.3% -21.6% 81.5% -22.0% 11.7% 0.0% 0.0%   ROE %   38.4% 3.3% -50.1% 102.4% -29.0% 13.9% 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 %   24.8% 20.9% 19.9% 33.5% 50.3% 49.9% 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, %   96.5% -3,987.5% 28.8% -177.0% 67.1% -281.7% 0.0% 0.0%   Gearing %   141.6% 120.9% 184.8% 55.1% 71.6% 47.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.8% 4.4% 7.0% 11.8% 4.2% 1.1% 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   1.2 1.2 1.1 1.4 1.6 1.9 0.0 0.0   Current Ratio   1.3 1.2 1.2 1.5 2.0 2.0 0.0 0.0   Cash and cash equivalent   430.0 1,873.0 600.0 2,199.0 682.0 753.6 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   371.0 411.0 236.0 884.0 672.0 774.0 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   256 32 -184 957 -254 136 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   256 32 -184 957 -286 136 0 0   EBIT / employee   230 6 -210 925 -286 136 0 0   Net earnings / employee   154 16 -198 621 -232 102 0 0