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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   3.1% 5.1% 3.2% 2.2% 11.5% 7.6% 16.4% 16.4%   Credit score (0-100)   58 44 55 65 20 31 11 11   Credit rating   BBB BBB BBB BBB BB BB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.1 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 3,666 0 0 0 0   Gross profit   880 411 964 1,455 -160 539 0.0 0.0   EBITDA   390 -98.4 1,232 585 -470 295 0.0 0.0   EBIT   295 -176 1,206 563 -491 269 0.0 0.0   Pre-tax profit (PTP)   289.9 -179.7 1,142.7 503.5 -541.1 226.2 0.0 0.0   Net earnings   225.3 -140.5 890.6 392.8 -423.0 96.0 0.0 0.0   Pre-tax profit without non-rec. items   290 -180 1,143 504 -541 226 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   110 32.5 41.6 47.5 26.6 0.0 0.0 0.0   Shareholders equity total   310 -60.4 830 1,223 77.0 173 93.0 93.0   Interest-bearing liabilities   1,405 1,543 1,359 1,533 1,693 1,636 0.0 0.0   Balance sheet total (assets)   2,121 1,690 2,728 3,414 1,978 2,008 93.0 93.0   Net Debt   -239 571 -162 -727 603 1,020 -93.0 -93.0     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 3,666 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% -100.0% 0.0% 0.0% 0.0%   Gross profit   880 411 964 1,455 -160 539 0.0 0.0   Gross profit growth   139.3% -53.3% 134.8% 50.9% 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)   2,121 1,690 2,728 3,414 1,978 2,008 93 93   Balance sheet change%   27.7% -20.3% 61.4% 25.1% -42.0% 1.5% -95.4% 0.0%   Added value   389.7 -98.4 1,232.2 584.9 -469.9 295.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 16.0% 0.0% 0.0% 0.0% 0.0%   Investments   -164 -155 -17 -16 -42 -53 0 0   Net sales trend   0.0 0.0 0.0 0.0 -1.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 1.0 2.0 -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% 16.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 15.4% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   33.5% -42.8% 125.1% 38.7% 306.2% 49.8% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 10.7% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 11.3% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 13.7% 0.0% 0.0% 0.0% 0.0%   ROA %   15.6% -9.1% 53.9% 18.6% -18.0% 14.6% 0.0% 0.0%   ROI %   18.0% -10.8% 64.6% 23.1% -21.5% 16.2% 0.0% 0.0%   ROE %   92.9% -14.0% 70.7% 38.3% -65.1% 76.8% 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 %   14.6% -3.4% 30.4% 35.8% 3.9% 8.6% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 59.8% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% -1.9% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -61.2% -580.2% -13.2% -124.3% -128.1% 345.4% 0.0% 0.0%   Gearing %   453.0% -2,555.1% 163.7% 125.4% 2,197.8% 945.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.4% 0.3% 4.4% 4.7% 3.4% 3.9% 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 0.9 1.4 1.5 1.0 1.1 0.0 0.0   Current Ratio   1.1 0.9 1.4 1.5 1.0 1.1 0.0 0.0   Cash and cash equivalent   1,643.4 971.8 1,521.0 2,260.3 1,090.2 616.4 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 0.0 101.8 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 37.1 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 91.8% 0.0% 0.0% 0.0% 0.0%   Net working capital   200.4 -92.8 788.7 1,175.5 50.4 173.0 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 32.1% 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 3,666 0 0 0 0   Added value / employee   390 -98 1,232 585 -470 295 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   390 -98 1,232 585 -470 295 0 0   EBIT / employee   295 -176 1,206 563 -491 269 0 0   Net earnings / employee   225 -140 891 393 -423 96 0 0