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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   0.9% 0.9% 0.9% 0.9% 0.9% 0.9% 0.9% 0.9%   Bankruptcy risk   3.1% 2.7% 3.1% 1.6% 2.4% 0.9% 8.4% 8.4%   Credit score (0-100)   58 62 56 74 63 88 29 29   Credit rating   BBB BBB BBB A BBB A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 20.1 0.0 961.4 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   -81.3 -34.2 -67.1 90.5 94.1 2,801 0.0 0.0   EBITDA   -213 -302 -247 -56.3 -90.3 2,612 0.0 0.0   EBIT   12.6 -67.9 -186 5.2 -321 2,709 0.0 0.0   Pre-tax profit (PTP)   185.4 -262.4 -173.7 19.3 -300.7 2,975.4 0.0 0.0   Net earnings   135.7 -229.6 -144.6 11.3 -235.9 2,522.5 0.0 0.0   Pre-tax profit without non-rec. items   185 -262 -174 19.3 -301 2,975 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   5,857 6,092 6,153 6,214 5,983 4,934 0.0 0.0   Shareholders equity total   6,160 5,931 5,786 6,770 6,534 9,056 6,802 6,802   Interest-bearing liabilities   5,114 789 726 663 599 792 0.0 0.0   Balance sheet total (assets)   13,961 8,861 8,605 8,539 8,173 10,921 6,802 6,802   Net Debt   5,114 -118 164 -713 -591 -4,459 -6,802 -6,802     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   -81.3 -34.2 -67.1 90.5 94.1 2,801 0.0 0.0   Gross profit growth   0.0% 58.0% -96.5% 0.0% 4.0% 2,876.0% -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)   13,961 8,861 8,605 8,539 8,173 10,921 6,802 6,802   Balance sheet change%   3.0% -36.5% -2.9% -0.8% -4.3% 33.6% -37.7% 0.0%   Added value   12.6 -67.9 -186.2 5.2 -321.5 2,708.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   226 234 61 62 -231 -1,049 -4,934 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 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 (%)   -15.5% 198.9% 277.3% 5.7% -341.5% 96.7% 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 %   3.2% -1.0% -1.7% 0.5% -3.4% 31.3% 0.0% 0.0%   ROI %   3.6% -1.1% -2.0% 0.5% -3.5% 32.0% 0.0% 0.0%   ROE %   2.2% -3.8% -2.5% 0.2% -3.5% 32.4% 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 %   44.1% 66.9% 67.2% 79.3% 79.9% 82.9% 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, %   -2,401.7% 39.1% -66.4% 1,265.8% 655.1% -170.7% 0.0% 0.0%   Gearing %   83.0% 13.3% 12.5% 9.8% 9.2% 8.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.8% 5.1% 3.5% 3.1% 2.6% 2.0% 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   1.3 2.1 1.9 8.4 7.9 11.2 0.0 0.0   Current Ratio   1.3 2.1 1.9 8.4 7.9 11.2 0.0 0.0   Cash and cash equivalent   0.0 907.0 562.2 1,376.2 1,190.6 5,251.1 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   1,924.5 1,438.8 1,171.8 2,047.5 1,913.5 5,226.8 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   13 -68 -186 5 -321 2,709 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -213 -302 -247 -56 -90 2,612 0 0   EBIT / employee   13 -68 -186 5 -321 2,709 0 0   Net earnings / employee   136 -230 -145 11 -236 2,522 0 0