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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% 2.4% 2.4%   Bankruptcy risk   6.3% 4.7% 6.1% 4.7% 2.3% 12.1% 16.5% 16.1%   Credit score (0-100)   39 47 38 44 65 19 11 11   Credit rating   BBB BBB BBB BBB BBB BB 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   2,269 757 417 390 1,247 185 0.0 0.0   EBITDA   13.0 324 115 104 961 -286 0.0 0.0   EBIT   -22.0 324 115 104 961 -286 0.0 0.0   Pre-tax profit (PTP)   -25.0 323.0 109.1 100.8 958.2 -296.1 0.0 0.0   Net earnings   -20.0 252.0 85.0 78.6 747.2 -282.3 0.0 0.0   Pre-tax profit without non-rec. items   -25.0 323 109 101 958 -296 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 53.0 244 449 299 0.0 0.0 0.0   Shareholders equity total   53.0 305 389 468 1,215 153 103 103   Interest-bearing liabilities   874 626 62.9 37.7 37.0 66.6 0.0 0.0   Balance sheet total (assets)   1,603 1,596 2,074 1,844 2,088 568 103 103   Net Debt   -117 -394 -717 -459 -666 -68.7 -103 -103     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   2,269 757 417 390 1,247 185 0.0 0.0   Gross profit growth   -2.7% -66.6% -44.9% -6.4% 220.0% -85.2% -100.0% 0.0%   Employees   4 0 2 2 0 2 0 0   Employee growth %   -20.0% -100.0% 0.0% 0.0% -100.0% 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)   1,603 1,596 2,074 1,844 2,088 568 103 103   Balance sheet change%   45.9% -0.4% 29.9% -11.1% 13.2% -72.8% -81.9% 0.0%   Added value   13.0 324.0 115.2 104.3 961.2 -285.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -35 53 191 205 -150 -299 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 2.0 3.0 4.0 -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 (%)   -1.0% 42.8% 27.7% 26.8% 77.1% -154.7% 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 %   -1.6% 20.3% 6.3% 5.3% 48.9% -21.5% 0.0% 0.0%   ROI %   -3.1% 34.3% 16.2% 21.3% 108.7% -38.8% 0.0% 0.0%   ROE %   -3.5% 140.8% 24.5% 18.3% 88.8% -41.3% 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 %   3.3% 19.1% 18.8% 25.4% 58.2% 26.9% 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, %   -900.0% -121.6% -622.6% -440.1% -69.3% 24.1% 0.0% 0.0%   Gearing %   1,649.1% 205.2% 16.2% 8.1% 3.0% 43.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.4% 0.1% 1.8% 7.0% 8.0% 20.6% 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   1.0 1.1 1.0 0.9 1.9 1.0 0.0 0.0   Current Ratio   1.0 1.1 1.0 0.9 1.9 1.0 0.0 0.0   Cash and cash equivalent   991.0 1,020.0 780.4 496.7 703.4 135.3 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   53.0 172.0 47.6 -98.9 787.6 19.3 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   3 0 58 52 0 -143 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   3 0 58 52 0 -143 0 0   EBIT / employee   -6 0 58 52 0 -143 0 0   Net earnings / employee   -5 0 42 39 0 -141 0 0