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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   0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6%   Bankruptcy risk   2.6% 1.9% 1.6% 1.2% 1.4% 2.2% 8.2% 8.1%   Credit score (0-100)   63 72 75 80 77 65 30 30   Credit rating   BBB A A A A BBB BB BB   Credit limit (kDKK)   0.0 2.0 38.4 475.3 162.0 0.9 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   172 1,188 1,648 2,250 2,382 1,186 0.0 0.0   EBITDA   15.4 502 1,137 1,683 1,815 704 0.0 0.0   EBIT   -248 239 416 1,408 1,494 421 0.0 0.0   Pre-tax profit (PTP)   -260.6 237.1 359.6 1,319.9 1,352.0 -32.2 0.0 0.0   Net earnings   -162.5 184.9 272.3 1,796.7 1,060.8 -21.8 0.0 0.0   Pre-tax profit without non-rec. items   -261 237 360 1,320 1,352 -32.2 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   13,773 13,810 35,642 30,966 30,927 31,259 0.0 0.0   Shareholders equity total   5,878 6,062 18,439 19,323 20,384 20,362 13,130 13,130   Interest-bearing liabilities   9,252 10,670 16,484 14,626 13,432 10,055 0.0 0.0   Balance sheet total (assets)   17,330 19,140 39,812 37,702 37,787 34,353 13,130 13,130   Net Debt   8,597 10,367 16,098 10,390 11,518 9,913 -13,130 -13,130     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   172 1,188 1,648 2,250 2,382 1,186 0.0 0.0   Gross profit growth   -19.9% 592.7% 38.8% 36.5% 5.9% -50.2% -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)   17,330 19,140 39,812 37,702 37,787 34,353 13,130 13,130   Balance sheet change%   -4.3% 10.4% 108.0% -5.3% 0.2% -9.1% -61.8% 0.0%   Added value   15.4 502.4 1,137.2 1,682.9 1,768.3 703.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,657 -226 16,451 622 -1,273 50 -25,027 -6,232   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 3.0 4.0 5.0 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 (%)   -144.5% 20.1% 25.3% 62.6% 62.7% 35.5% 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 %   -1.2% 1.5% 1.5% 3.7% 4.0% 1.5% 0.0% 0.0%   ROI %   -1.2% 1.5% 1.5% 3.8% 4.1% 1.5% 0.0% 0.0%   ROE %   -2.7% 3.1% 2.2% 9.5% 5.3% -0.1% 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 %   33.9% 31.7% 46.3% 51.3% 53.9% 59.3% 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, %   55,871.2% 2,063.5% 1,415.6% 617.4% 634.5% 1,408.6% 0.0% 0.0%   Gearing %   157.4% 176.0% 89.4% 75.7% 65.9% 49.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.5% 0.3% 0.6% 0.8% 1.2% 4.7% 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   1.1 1.0 0.4 0.7 0.6 0.2 0.0 0.0   Current Ratio   1.5 1.3 0.6 1.0 1.3 0.5 0.0 0.0   Cash and cash equivalent   654.5 303.5 385.3 4,235.3 1,913.8 141.5 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   1,128.2 1,121.2 -2,623.7 18.6 1,341.7 -3,035.7 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   15 502 1,137 1,683 1,768 704 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   15 502 1,137 1,683 1,815 704 0 0   EBIT / employee   -248 239 416 1,408 1,494 421 0 0   Net earnings / employee   -163 185 272 1,797 1,061 -22 0 0