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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% 5.0% 5.0%   Bankruptcy risk   4.6% 4.6% 7.7% 3.2% 12.8% 4.8% 16.6% 16.6%   Credit score (0-100)   47 47 31 54 17 44 11 11   Credit rating   BBB BBB BB BBB BB 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 0 0 0   Gross profit   466 1,180 212 1,501 -80.6 525 0.0 0.0   EBITDA   56.7 716 -148 1,105 -688 49.5 0.0 0.0   EBIT   56.7 716 -152 1,090 -703 34.5 0.0 0.0   Pre-tax profit (PTP)   142.7 656.6 -158.2 1,086.4 -817.4 8.8 0.0 0.0   Net earnings   99.1 499.0 -125.0 847.5 -639.1 6.9 0.0 0.0   Pre-tax profit without non-rec. items   143 657 -158 1,086 -817 8.8 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 71.3 56.3 41.3 26.3 0.0 0.0   Shareholders equity total   177 676 551 1,399 111 118 67.6 67.6   Interest-bearing liabilities   180 37.8 41.7 41.7 551 577 0.0 0.0   Balance sheet total (assets)   485 1,191 861 2,142 752 826 67.6 67.6   Net Debt   -88.3 -248 -350 -1,776 29.2 91.9 -67.6 -67.6     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   466 1,180 212 1,501 -80.6 525 0.0 0.0   Gross profit growth   59.4% 153.1% -82.1% 609.4% 0.0% 0.0% -100.0% 0.0%   Employees   2 2 2 2 1 1 0 0   Employee growth %   100.0% 0.0% 0.0% 0.0% -50.0% 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)   485 1,191 861 2,142 752 826 68 68   Balance sheet change%   7.0% 145.3% -27.7% 148.8% -64.9% 9.8% -91.8% 0.0%   Added value   56.7 716.0 -148.4 1,105.3 -687.9 49.5 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 68 -30 -30 -30 -26 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 -1.0 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 (%)   12.2% 60.7% -71.9% 72.7% 872.4% 6.6% 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 %   32.8% 83.0% -14.6% 72.7% -48.6% 4.4% 0.0% 0.0%   ROI %   42.5% 129.8% -22.9% 107.1% -66.8% 5.1% 0.0% 0.0%   ROE %   77.5% 116.9% -20.4% 86.9% -84.7% 6.0% 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 %   36.5% 56.8% 64.1% 65.3% 14.7% 14.2% 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, %   -155.8% -34.7% 235.8% -160.7% -4.2% 185.5% 0.0% 0.0%   Gearing %   101.3% 5.6% 7.6% 3.0% 498.0% 490.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.8% 35.7% 21.9% 10.9% 38.6% 4.6% 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 2.3 2.6 2.8 1.1 1.1 0.0 0.0   Current Ratio   1.0 2.3 2.6 2.8 1.1 1.1 0.0 0.0   Cash and cash equivalent   268.0 286.3 391.6 1,818.1 522.2 484.8 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   8.3 676.4 480.1 1,345.7 69.5 91.3 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   28 358 -74 553 -688 50 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   28 358 -74 553 -688 50 0 0   EBIT / employee   28 358 -76 545 -703 35 0 0   Net earnings / employee   50 249 -63 424 -639 7 0 0