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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% 1.2% 1.2%   Bankruptcy risk   3.1% 5.9% 8.9% 7.1% 3.7% 8.7% 16.9% 16.6%   Credit score (0-100)   58 41 28 33 51 27 10 11   Credit rating   BBB BBB BB 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   1,036 235 466 712 559 91.3 0.0 0.0   EBITDA   530 -320 -135 112 314 30.3 0.0 0.0   EBIT   530 -320 -135 112 314 30.3 0.0 0.0   Pre-tax profit (PTP)   523.3 -304.6 -143.8 106.5 308.1 -70.4 0.0 0.0   Net earnings   395.1 -304.6 -143.8 106.5 307.7 -77.1 0.0 0.0   Pre-tax profit without non-rec. items   523 -305 -144 107 308 -70.4 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   604 191 47.2 154 461 267 142 142   Interest-bearing liabilities   110 189 41.1 25.8 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,146 446 347 343 589 534 142 142   Net Debt   -720 -48.8 -120 -55.0 -239 -143 -142 -142     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   1,036 235 466 712 559 91.3 0.0 0.0   Gross profit growth   78.4% -77.3% 98.4% 52.8% -21.6% -83.7% -100.0% 0.0%   Employees   0 1 0 1 1 1 0 0   Employee growth %   0.0% 0.0% -100.0% 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)   1,146 446 347 343 589 534 142 142   Balance sheet change%   46.4% -61.1% -22.3% -1.0% 71.6% -9.4% -73.5% 0.0%   Added value   529.8 -320.0 -135.1 111.7 314.2 30.3 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   2.0 -1.0 -2.0 1.0 2.0 3.0 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 (%)   51.1% -136.1% -29.0% 15.7% 56.2% 33.2% 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 %   54.9% -36.6% -34.1% 32.4% 67.4% -12.4% 0.0% 0.0%   ROI %   89.9% -53.3% -57.7% 83.4% 98.0% -19.1% 0.0% 0.0%   ROE %   86.1% -76.7% -120.8% 106.1% 100.0% -21.2% 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 %   52.7% 42.8% 13.6% 44.8% 78.4% 50.0% 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, %   -135.9% 15.3% 89.2% -49.2% -76.0% -473.2% 0.0% 0.0%   Gearing %   18.3% 98.9% 87.0% 16.8% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.0% 9.0% 7.6% 15.4% 46.9% 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   2.1 1.7 1.1 1.2 2.1 1.6 0.0 0.0   Current Ratio   2.1 1.7 1.1 1.2 2.1 1.6 0.0 0.0   Cash and cash equivalent   830.2 237.6 161.5 80.8 238.8 143.2 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   587.8 175.1 31.3 37.9 145.6 150.7 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   0 -320 0 112 314 30 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -320 0 112 314 30 0 0   EBIT / employee   0 -320 0 112 314 30 0 0   Net earnings / employee   0 -305 0 107 308 -77 0 0