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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% 1.8% 1.8%   Bankruptcy risk   7.2% 5.9% 5.0% 5.2% 7.7% 6.1% 11.5% 11.3%   Credit score (0-100)   35 41 44 41 31 37 21 22   Credit rating   BBB BBB BBB 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   38.5 26.8 87.5 76.2 122 75.7 0.0 0.0   EBITDA   38.5 26.8 87.5 16.2 61.8 15.7 0.0 0.0   EBIT   38.5 26.8 87.5 16.2 61.8 15.7 0.0 0.0   Pre-tax profit (PTP)   -63.6 208.6 125.5 279.0 -208.4 271.1 0.0 0.0   Net earnings   -49.8 162.7 97.9 217.6 -162.6 211.5 0.0 0.0   Pre-tax profit without non-rec. items   -63.6 209 126 279 -208 271 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   98.2 261 359 576 414 625 500 500   Interest-bearing liabilities   650 612 624 1,657 1,695 1,718 0.0 0.0   Balance sheet total (assets)   759 914 1,036 2,373 2,194 2,479 500 500   Net Debt   -76.3 -273 -377 332 -394 -701 -500 -500     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   38.5 26.8 87.5 76.2 122 75.7 0.0 0.0   Gross profit growth   -22.7% -30.5% 226.5% -12.8% 59.7% -37.9% -100.0% 0.0%   Employees   0 0 0 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)   759 914 1,036 2,373 2,194 2,479 500 500   Balance sheet change%   -11.4% 20.5% 13.3% 129.0% -7.6% 13.0% -79.8% 0.0%   Added value   38.5 26.8 87.5 16.2 61.8 15.7 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 0 0 0 0 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 4.0 5.0 5.0 5.0 5.0 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% 100.0% 100.0% 21.3% 50.7% 20.7% 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 %   5.1% 25.2% 14.2% 17.4% 6.4% 13.0% 0.0% 0.0%   ROI %   5.3% 26.0% 14.9% 18.4% 6.8% 13.7% 0.0% 0.0%   ROE %   -40.4% 90.6% 31.6% 46.5% -32.9% 40.7% 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 %   12.9% 28.5% 34.6% 24.3% 18.9% 25.2% 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, %   -198.1% -1,018.5% -431.2% 2,047.6% -637.1% -4,472.3% 0.0% 0.0%   Gearing %   661.9% 234.6% 173.9% 287.5% 409.7% 274.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   16.0% 0.3% 2.1% 1.5% 21.2% 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   1.1 1.4 1.5 1.3 1.2 1.3 0.0 0.0   Current Ratio   1.1 1.4 1.5 1.3 1.2 1.3 0.0 0.0   Cash and cash equivalent   726.3 884.9 1,001.2 1,324.5 2,088.4 2,418.8 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)   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   -575.0 -576.1 -520.8 -556.4 -1,435.1 -1,403.5 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   0 0 0 16 62 16 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 16 62 16 0 0   EBIT / employee   0 0 0 16 62 16 0 0   Net earnings / employee   0 0 0 218 -163 212 0 0