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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% 1.2% 1.2%   Bankruptcy risk   5.1% 12.5% 5.5% 7.8% 9.0% 13.8% 17.0% 16.6%   Credit score (0-100)   45 20 41 30 26 15 10 10   Credit rating   BBB BB BBB BB BB BB 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   178 648 1,168 540 572 71.5 0.0 0.0   EBITDA   76.4 127 538 -56.9 -32.2 -103 0.0 0.0   EBIT   76.4 127 538 -56.9 -32.2 -103 0.0 0.0   Pre-tax profit (PTP)   76.3 126.6 535.4 -65.1 -34.9 -107.6 0.0 0.0   Net earnings   81.0 111.9 417.4 -50.9 -34.9 -90.7 0.0 0.0   Pre-tax profit without non-rec. items   76.3 127 535 -65.1 -34.9 -108 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 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   722 834 1,251 700 666 575 74.8 74.8   Interest-bearing liabilities   269 2.6 23.4 126 5.1 10.3 0.0 0.0   Balance sheet total (assets)   1,080 1,051 2,166 949 891 619 74.8 74.8   Net Debt   -621 -1,047 -392 -572 -175 -506 -74.8 -74.8     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   178 648 1,168 540 572 71.5 0.0 0.0   Gross profit growth   -57.6% 264.4% 80.2% -53.8% 5.9% -87.5% -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)   1,080 1,051 2,166 949 891 619 75 75   Balance sheet change%   -1.8% -2.7% 106.1% -56.2% -6.2% -30.5% -87.9% 0.0%   Added value   76.4 127.0 538.1 -56.9 -32.2 -103.1 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 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 -1.0 -2.0 -3.0 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 (%)   43.0% 19.6% 46.1% -10.5% -5.6% -144.2% 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 %   7.0% 11.9% 33.5% -3.7% -3.5% -13.7% 0.0% 0.0%   ROI %   8.2% 13.9% 51.0% -5.4% -4.3% -16.4% 0.0% 0.0%   ROE %   11.9% 14.4% 40.0% -5.2% -5.1% -14.6% 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 %   66.9% 79.4% 57.8% 73.8% 74.7% 92.8% 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, %   -812.7% -824.0% -72.8% 1,005.5% 545.0% 490.3% 0.0% 0.0%   Gearing %   37.3% 0.3% 1.9% 17.9% 0.8% 1.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.1% 0.3% 20.4% 11.1% 4.2% 58.2% 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   3.0 4.8 2.4 3.8 4.0 13.9 0.0 0.0   Current Ratio   3.0 4.8 2.4 3.8 4.0 13.9 0.0 0.0   Cash and cash equivalent   890.1 1,049.3 415.1 697.4 180.4 516.0 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   722.0 833.9 1,251.3 700.4 665.5 574.8 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   76 127 538 -57 -32 -103 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   76 127 538 -57 -32 -103 0 0   EBIT / employee   76 127 538 -57 -32 -103 0 0   Net earnings / employee   81 112 417 -51 -35 -91 0 0