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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% 3.8% 3.8%   Bankruptcy risk   2.8% 4.9% 2.2% 2.3% 5.2% 4.0% 14.1% 14.1%   Credit score (0-100)   61 45 66 63 42 49 15 15   Credit rating   BBB BBB BBB BBB BBB BBB 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 0 567 567 567   Gross profit   2,001 824 1,275 1,404 0.0 567 0.0 0.0   EBITDA   659 -256 169 360 -215 3.0 0.0 0.0   EBIT   641 -281 169 360 -215 -17.0 0.0 0.0   Pre-tax profit (PTP)   772.2 -136.6 123.6 226.2 -265.9 -65.1 0.0 0.0   Net earnings   781.5 -99.0 123.6 226.2 -265.9 -65.1 0.0 0.0   Pre-tax profit without non-rec. items   772 -137 124 226 -204 -65.1 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 40.0 0.0 0.0   Shareholders equity total   703 604 728 954 688 623 266 266   Interest-bearing liabilities   493 377 274 90.1 423 387 0.0 0.0   Balance sheet total (assets)   2,586 1,783 2,064 1,920 1,581 1,530 266 266   Net Debt   -820 -203 -592 -722 -26.2 -97.3 -266 -266     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 0 567 567 567   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   2,001 824 1,275 1,404 0.0 567 0.0 0.0   Gross profit growth   130.5% -58.8% 54.6% 10.2% -100.0% 0.0% -100.0% 0.0%   Employees   3 3 0 0 0 0 0 0   Employee growth %   0.0% 0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,586 1,783 2,064 1,920 1,581 1,530 266 266   Balance sheet change%   77.4% -31.0% 15.7% -7.0% -17.6% -3.2% -82.6% 0.0%   Added value   659.0 -256.4 168.9 359.7 -215.2 3.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.5% 0.0% 0.0%   Investments   -37 -25 0 0 0 20 -40 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 1.0 2.0 -1.0 -2.0 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% 0.5% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% -3.0% 0.0% 0.0%   EBIT to gross profit (%)   32.0% -34.1% 13.3% 25.6% 0.0% -3.0% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% -11.5% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% -8.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% -11.5% 0.0% 0.0%   ROA %   37.5% -6.2% 7.2% 11.5% -11.6% -4.2% 0.0% 0.0%   ROI %   93.5% -12.5% 14.0% 22.5% -18.9% -6.1% 0.0% 0.0%   ROE %   72.3% -15.1% 18.5% 26.9% -32.4% -9.9% 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 %   27.2% 33.9% 35.3% 49.7% 43.5% 40.7% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 160.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 74.6% -47.0% -47.0%   Net int. bear. debt to EBITDA, %   -124.4% 79.3% -350.3% -200.8% 12.2% -3,261.0% 0.0% 0.0%   Gearing %   70.0% 62.4% 37.6% 9.4% 61.5% 62.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 4.7% 2.0% 0.0% 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   1.0 0.9 0.9 1.1 1.2 1.1 0.0 0.0   Current Ratio   1.2 1.2 1.3 1.6 2.2 2.0 0.0 0.0   Cash and cash equivalent   1,312.6 580.7 865.8 812.4 449.1 484.3 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 0.0 142.5 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% 221.8% 47.0% 47.0%   Net working capital   341.7 167.0 332.7 609.8 687.1 625.6 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 110.4% 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   220 -85 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   220 -85 0 0 0 0 0 0   EBIT / employee   214 -94 0 0 0 0 0 0   Net earnings / employee   260 -33 0 0 0 0 0 0