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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% 1.6% 1.6%   Bankruptcy risk   2.2% 2.9% 2.9% 3.2% 1.9% 4.8% 10.0% 9.8%   Credit score (0-100)   68 59 58 54 70 44 24 25   Credit rating   BBB BBB BBB BBB A BBB BB BB   Credit limit (kDKK)   0.1 0.0 0.0 0.0 0.9 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   242 691 608 533 1,474 418 0.0 0.0   EBITDA   242 50.7 89.1 15.3 954 -186 0.0 0.0   EBIT   182 -19.3 19.1 -54.7 915 -225 0.0 0.0   Pre-tax profit (PTP)   176.2 -25.2 8.9 -65.5 908.0 -212.3 0.0 0.0   Net earnings   137.4 -19.8 7.2 -51.3 699.6 -165.4 0.0 0.0   Pre-tax profit without non-rec. items   176 -25.2 8.9 -65.5 908 -212 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   755 685 615 545 125 85.9 0.0 0.0   Shareholders equity total   1,216 1,197 1,204 1,153 1,852 1,687 1,187 1,187   Interest-bearing liabilities   131 445 456 477 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,716 2,039 2,092 1,896 2,257 1,831 1,187 1,187   Net Debt   -603 -697 -764 -448 -959 -825 -1,187 -1,187     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   242 691 608 533 1,474 418 0.0 0.0   Gross profit growth   55.7% 185.4% -11.9% -12.4% 176.6% -71.6% -100.0% 0.0%   Employees   0 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)   1,716 2,039 2,092 1,896 2,257 1,831 1,187 1,187   Balance sheet change%   31.3% 18.8% 2.6% -9.3% 19.0% -18.9% -35.2% 0.0%   Added value   242.0 50.7 89.1 15.3 984.9 -186.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -70 -140 -140 -140 -459 -77 -86 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 -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 (%)   75.2% -2.8% 3.1% -10.3% 62.1% -53.7% 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 %   12.1% -1.0% 1.0% -2.6% 44.3% -10.4% 0.0% 0.0%   ROI %   13.3% -1.1% 1.2% -2.9% 51.2% -12.0% 0.0% 0.0%   ROE %   12.0% -1.6% 0.6% -4.4% 46.6% -9.3% 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 %   70.9% 58.7% 57.6% 60.8% 82.1% 92.1% 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, %   -249.1% -1,375.4% -857.7% -2,933.1% -100.6% 443.3% 0.0% 0.0%   Gearing %   10.8% 37.2% 37.9% 41.3% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.6% 2.2% 2.7% 3.1% 5.1% 0.0% 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   2.5 1.8 1.8 1.5 5.3 12.1 0.0 0.0   Current Ratio   2.7 1.9 1.9 2.1 5.3 12.1 0.0 0.0   Cash and cash equivalent   733.8 1,142.0 1,220.2 924.6 959.2 824.8 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   602.6 640.6 703.9 707.0 1,715.3 1,584.6 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 51 89 15 985 -186 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 51 89 15 954 -186 0 0   EBIT / employee   0 -19 19 -55 915 -225 0 0   Net earnings / employee   0 -20 7 -51 700 -165 0 0