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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% 1.9% 1.9%   Bankruptcy risk   6.9% 6.7% 1.9% 1.5% 2.2% 1.7% 8.9% 8.9%   Credit score (0-100)   36 37 69 75 66 72 28 28   Credit rating   BBB BBB A A BBB A BB BB   Credit limit (kDKK)   0.0 0.0 0.7 17.1 0.2 4.3 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   -109 -21.5 639 622 333 776 0.0 0.0   EBITDA   -205 -120 1,236 620 333 776 0.0 0.0   EBIT   -1,404 -2,247 937 620 328 776 0.0 0.0   Pre-tax profit (PTP)   -1,410.3 -2,248.5 912.0 606.5 343.5 749.2 0.0 0.0   Net earnings   -1,410.3 -2,248.5 912.0 606.5 343.5 749.2 0.0 0.0   Pre-tax profit without non-rec. items   -1,410 -2,248 912 607 344 749 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   1,500 1,400 1,400 1,400 1,400 1,400 0.0 0.0   Shareholders equity total   3,955 1,706 2,618 3,225 3,568 2,786 2,286 2,286   Interest-bearing liabilities   453 377 301 226 0.0 0.0 0.0 0.0   Balance sheet total (assets)   4,471 2,096 2,926 3,454 3,569 3,214 2,286 2,286   Net Debt   272 -292 -1,197 -1,432 -2,143 -1,803 -2,286 -2,286     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   -109 -21.5 639 622 333 776 0.0 0.0   Gross profit growth   5.6% 80.2% 0.0% -2.6% -46.5% 132.9% -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)   4,471 2,096 2,926 3,454 3,569 3,214 2,286 2,286   Balance sheet change%   -24.8% -53.1% 39.6% 18.1% 3.3% -10.0% -28.9% 0.0%   Added value   -705.4 -280.1 1,235.8 620.4 327.5 776.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,898 -2,067 -298 0 -6 0 -1,400 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 1.0 2.0 3.0 4.0 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 (%)   1,292.2% 10,454.3% 146.7% 99.7% 98.3% 100.0% 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 %   -27.0% -68.3% 37.6% 19.6% 9.3% 22.9% 0.0% 0.0%   ROI %   -27.3% -69.1% 37.7% 19.6% 9.3% 24.4% 0.0% 0.0%   ROE %   -30.3% -79.4% 42.2% 20.8% 10.1% 23.6% 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 %   88.4% 81.4% 89.5% 93.4% 100.0% 86.7% 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, %   -132.9% 243.4% -96.9% -230.8% -643.1% -232.3% 0.0% 0.0%   Gearing %   11.5% 22.1% 11.5% 7.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.2% 1.7% 9.3% 6.8% -14.1% 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   21.3 7.9 18.6 25.9 2,585.6 4.2 0.0 0.0   Current Ratio   21.3 7.9 18.6 25.9 2,585.6 4.2 0.0 0.0   Cash and cash equivalent   180.5 669.4 1,498.4 1,657.8 2,143.0 1,803.2 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   2,831.8 607.6 1,443.8 1,974.8 2,168.5 1,385.7 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   -705 -280 1,236 620 328 776 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -205 -120 1,236 620 333 776 0 0   EBIT / employee   -1,404 -2,247 937 620 328 776 0 0   Net earnings / employee   -1,410 -2,248 912 607 344 749 0 0