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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   1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3%   Bankruptcy risk   3.5% 3.0% 1.6% 6.1% 3.8% 11.1% 9.8% 9.8%   Credit score (0-100)   55 59 74 37 51 21 25 25   Credit rating   BBB BBB A BBB BBB BB BB BB   Credit limit (kDKK)   0.0 0.0 2.4 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   164 330 539 -28.0 1,830 -43.8 0.0 0.0   EBITDA   58.1 257 415 -133 1,368 -217 0.0 0.0   EBIT   -26.6 143 301 -249 1,298 -247 0.0 0.0   Pre-tax profit (PTP)   -91.4 73.3 244.2 -315.0 1,207.7 -228.6 0.0 0.0   Net earnings   -66.8 50.0 166.5 -184.0 860.9 -228.6 0.0 0.0   Pre-tax profit without non-rec. items   -91.4 73.3 244 -315 1,208 -229 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   1,812 1,697 1,582 1.7 0.0 0.0 0.0 0.0   Shareholders equity total   933 983 1,150 965 1,826 1,598 1,473 1,473   Interest-bearing liabilities   793 682 478 602 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,097 2,104 2,080 1,930 2,492 1,611 1,473 1,473   Net Debt   793 671 473 602 -2,364 -1,445 -1,473 -1,473     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   164 330 539 -28.0 1,830 -43.8 0.0 0.0   Gross profit growth   0.0% 101.5% 63.0% 0.0% 0.0% 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)   2,097 2,104 2,080 1,930 2,492 1,611 1,473 1,473   Balance sheet change%   0.0% 0.4% -1.2% -7.2% 29.1% -35.3% -8.6% 0.0%   Added value   58.1 257.4 415.1 -133.0 1,414.4 -217.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,727 -229 -229 -1,697 -71 -30 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 -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 (%)   -16.2% 43.2% 55.8% 889.3% 71.0% 564.6% 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 %   -1.3% 6.8% 14.4% -12.4% 58.7% -10.6% 0.0% 0.0%   ROI %   -1.4% 7.5% 16.0% -13.8% 73.0% -12.6% 0.0% 0.0%   ROE %   -7.2% 5.2% 15.6% -17.4% 61.7% -13.4% 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 %   44.8% 48.9% 55.3% 50.0% 73.3% 99.3% 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, %   1,364.5% 260.5% 113.8% -452.6% -172.8% 665.5% 0.0% 0.0%   Gearing %   85.0% 69.4% 41.6% 62.4% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   16.3% 9.4% 9.7% 12.2% 30.2% 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   0.0 0.1 0.0 0.0 3.7 141.0 0.0 0.0   Current Ratio   0.4 0.5 0.9 0.3 3.7 119.0 0.0 0.0   Cash and cash equivalent   0.0 11.2 5.6 0.0 2,364.0 1,444.9 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   -352.2 -343.1 -77.1 -529.0 1,796.0 1,597.7 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   58 257 415 -133 1,414 -217 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   58 257 415 -133 1,368 -217 0 0   EBIT / employee   -27 143 301 -249 1,298 -247 0 0   Net earnings / employee   -67 50 167 -184 861 -229 0 0