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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% 2.3% 2.3%   Bankruptcy risk   3.3% 2.2% 3.2% 1.0% 1.3% 2.6% 9.6% 9.4%   Credit score (0-100)   56 68 55 86 79 61 26 26   Credit rating   BBB BBB BBB A A BBB BB BB   Credit limit (kDKK)   0.0 0.1 0.0 258.1 51.6 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   712 788 909 2,051 1,467 1,039 0.0 0.0   EBITDA   19.4 108 165 1,227 688 131 0.0 0.0   EBIT   16.6 107 158 1,220 680 113 0.0 0.0   Pre-tax profit (PTP)   13.9 113.8 176.4 1,195.4 671.6 105.9 0.0 0.0   Net earnings   -4.8 79.0 132.5 930.2 509.4 64.2 0.0 0.0   Pre-tax profit without non-rec. items   13.9 114 176 1,195 672 106 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   0.9 0.0 15.8 8.2 51.2 124 0.0 0.0   Shareholders equity total   1,315 1,394 1,526 2,456 2,966 2,730 2,230 2,230   Interest-bearing liabilities   11.4 17.5 18.3 13.6 30.7 2.4 0.0 0.0   Balance sheet total (assets)   1,463 1,875 3,389 3,673 3,990 3,485 2,230 2,230   Net Debt   -436 -612 -250 -1,737 -1,226 -139 -2,230 -2,230     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   712 788 909 2,051 1,467 1,039 0.0 0.0   Gross profit growth   -27.2% 10.6% 15.3% 125.6% -28.4% -29.2% -100.0% 0.0%   Employees   1 0 1 1 1 1 0 0   Employee growth %   0.0% -100.0% 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)   1,463 1,875 3,389 3,673 3,990 3,485 2,230 2,230   Balance sheet change%   -32.0% 28.1% 80.7% 8.4% 8.6% -12.7% -36.0% 0.0%   Added value   19.4 108.1 165.4 1,227.5 687.6 130.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -5 -2 9 -15 35 55 -124 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 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 (%)   2.3% 13.6% 17.4% 59.5% 46.3% 10.9% 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 %   1.5% 7.2% 6.9% 35.3% 18.6% 3.8% 0.0% 0.0%   ROI %   1.9% 8.8% 12.3% 62.0% 26.0% 5.0% 0.0% 0.0%   ROE %   -0.4% 5.8% 9.1% 46.7% 18.8% 2.3% 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 %   89.8% 74.3% 45.0% 66.9% 74.3% 78.3% 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, %   -2,247.2% -566.4% -151.4% -141.5% -178.3% -106.5% 0.0% 0.0%   Gearing %   0.9% 1.3% 1.2% 0.6% 1.0% 0.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   184.6% 44.8% 27.6% 311.7% 182.6% 222.1% 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   9.8 3.9 1.8 2.8 3.3 3.8 0.0 0.0   Current Ratio   9.8 3.9 1.8 2.8 3.3 3.8 0.0 0.0   Cash and cash equivalent   447.6 629.6 268.6 1,750.5 1,256.7 141.8 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   1,313.7 1,375.3 1,491.9 2,176.8 2,374.7 2,088.2 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   19 0 165 1,227 688 131 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   19 0 165 1,227 688 131 0 0   EBIT / employee   17 0 158 1,220 680 113 0 0   Net earnings / employee   -5 0 132 930 509 64 0 0