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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% 2.7% 2.7%   Bankruptcy risk   1.9% 1.0% 2.0% 1.2% 2.3% 0.8% 6.9% 6.9%   Credit score (0-100)   71 88 69 81 65 91 35 35   Credit rating   A A A A BBB AA BBB BBB   Credit limit (kDKK)   1.6 632.2 1.6 211.6 0.2 741.5 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   97.6 920 -15.9 10.1 47.8 -17.1 0.0 0.0   EBITDA   -106 718 -225 -173 -158 -226 0.0 0.0   EBIT   -178 625 -318 -266 -251 -303 0.0 0.0   Pre-tax profit (PTP)   -567.6 1,603.0 123.4 827.2 -1,338.3 638.8 0.0 0.0   Net earnings   -442.8 1,460.2 96.3 645.0 -1,033.1 485.1 0.0 0.0   Pre-tax profit without non-rec. items   -568 1,603 123 827 -1,338 639 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   1,229 356 263 170 77.4 0.0 0.0 0.0   Shareholders equity total   8,410 9,370 8,966 9,111 7,964 8,349 8,102 8,102   Interest-bearing liabilities   674 199 285 718 317 405 0.0 0.0   Balance sheet total (assets)   9,184 9,660 9,388 10,077 8,324 8,800 8,102 8,102   Net Debt   471 -535 58.3 688 -242 -423 -8,102 -8,102     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   97.6 920 -15.9 10.1 47.8 -17.1 0.0 0.0   Gross profit growth   -29.8% 842.9% 0.0% 0.0% 374.7% 0.0% 0.0% 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)   9,184 9,660 9,388 10,077 8,324 8,800 8,102 8,102   Balance sheet change%   -8.2% 5.2% -2.8% 7.3% -17.4% 5.7% -7.9% 0.0%   Added value   -106.4 717.6 -225.4 -173.4 -158.3 -225.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   185 -966 -186 -186 -186 -155 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 1.0 -1.0 -2.0 -3.0 -4.0 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 (%)   -182.2% 67.9% 1,998.2% -2,644.8% -525.5% 1,774.1% 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 %   -0.2% 17.2% 1.9% 8.8% -2.2% 8.4% 0.0% 0.0%   ROI %   -0.2% 17.4% 2.0% 8.9% -2.2% 8.5% 0.0% 0.0%   ROE %   -5.0% 16.4% 1.0% 7.1% -12.1% 5.9% 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 %   91.6% 97.0% 95.5% 90.4% 95.7% 94.9% 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, %   -442.5% -74.6% -25.9% -397.0% 153.1% 187.1% 0.0% 0.0%   Gearing %   8.0% 2.1% 3.2% 7.9% 4.0% 4.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   94.0% 4.9% 25.5% 5.1% 220.0% 23.5% 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   0.5 2.9 0.6 0.0 2.4 2.3 0.0 0.0   Current Ratio   0.5 2.9 0.6 0.0 2.4 2.3 0.0 0.0   Cash and cash equivalent   203.3 734.3 226.4 29.9 559.0 827.3 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   -408.2 496.5 -174.3 -925.4 511.2 580.5 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   -106 718 -225 -173 -158 -226 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -106 718 -225 -173 -158 -226 0 0   EBIT / employee   -178 625 -318 -266 -251 -303 0 0   Net earnings / employee   -443 1,460 96 645 -1,033 485 0 0