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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   1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3%   Bankruptcy risk   14.0% 10.1% 4.3% 11.5% 6.3% 7.1% 10.7% 10.7%   Credit score (0-100)   17 26 47 19 37 33 23 23   Credit rating   BB BB BBB BB 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 0 0 0   Gross profit   -159 579 2,552 -1,785 87.4 224 0.0 0.0   EBITDA   -160 579 2,552 -1,785 87.4 224 0.0 0.0   EBIT   -169 549 2,522 -1,807 79.3 215 0.0 0.0   Pre-tax profit (PTP)   -192.1 464.2 2,437.9 -1,781.0 68.8 211.8 0.0 0.0   Net earnings   -149.9 361.5 1,901.3 -1,389.2 53.7 165.2 0.0 0.0   Pre-tax profit without non-rec. items   -192 464 2,438 -1,781 68.8 212 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   121 52.5 22.5 40.5 32.4 22.9 0.0 0.0   Shareholders equity total   112 474 2,375 986 1,040 1,205 1,125 1,125   Interest-bearing liabilities   170 0.0 0.0 696 0.0 0.0 0.0 0.0   Balance sheet total (assets)   4,990 8,875 5,142 5,973 11,875 10,202 1,125 1,125   Net Debt   79.9 -219 -1.9 672 -12.0 -0.7 -1,125 -1,125     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   -159 579 2,552 -1,785 87.4 224 0.0 0.0   Gross profit growth   0.0% 0.0% 340.5% 0.0% 0.0% 156.3% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   -100.0% 0.0% 0.0% 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)   4,990 8,875 5,142 5,973 11,875 10,202 1,125 1,125   Balance sheet change%   -33.0% 77.9% -42.1% 16.2% 98.8% -14.1% -89.0% 0.0%   Added value   -160.2 579.3 2,551.6 -1,784.8 101.8 224.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   74 -99 -60 -5 -16 -19 -23 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 2.0 -1.0 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% 0.0% 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 (%)   106.1% 94.8% 98.8% 101.3% 90.7% 95.8% 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 %   -2.7% 7.9% 36.0% -32.5% 0.9% 1.9% 0.0% 0.0%   ROI %   -27.8% 144.4% 176.4% -89.0% 5.8% 19.1% 0.0% 0.0%   ROE %   -34.3% 123.4% 133.5% -82.7% 5.3% 14.7% 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 %   2.2% 3.8% 46.2% 23.1% 17.8% 16.5% 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, %   -49.9% -37.7% -0.1% -37.6% -13.7% -0.3% 0.0% 0.0%   Gearing %   151.4% 0.0% 0.0% 70.6% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   14.2% 100.1% 0.0% -7.6% 3.0% 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 1.4 0.5 1.6 1.1 0.0 0.0   Current Ratio   1.0 1.1 1.9 1.2 1.1 1.1 0.0 0.0   Cash and cash equivalent   90.2 218.5 1.9 24.3 12.0 0.7 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   -9.0 426.1 2,357.6 945.5 1,007.2 1,186.9 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 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0