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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% 1.5% 1.5%   Bankruptcy risk   3.3% 3.1% 5.6% 1.4% 7.6% 2.6% 9.1% 9.1%   Credit score (0-100)   56 58 41 77 31 61 27 27   Credit rating   BBB BBB BBB A BB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 25.2 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   948 499 137 845 -258 514 0.0 0.0   EBITDA   149 65.2 -199 691 -347 178 0.0 0.0   EBIT   149 65.2 -199 691 -347 178 0.0 0.0   Pre-tax profit (PTP)   -124.1 357.4 472.4 695.8 -783.2 363.0 0.0 0.0   Net earnings   -99.1 277.0 367.2 541.4 -617.7 283.4 0.0 0.0   Pre-tax profit without non-rec. items   -124 357 472 696 -783 363 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   1,996 2,165 2,421 2,850 2,117 2,283 2,100 2,100   Interest-bearing liabilities   329 245 421 53.8 0.6 5.1 0.0 0.0   Balance sheet total (assets)   2,683 2,628 3,177 3,186 2,199 2,420 2,100 2,100   Net Debt   -1,817 -2,167 -2,659 -2,410 -1,953 -2,143 -2,100 -2,100     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   948 499 137 845 -258 514 0.0 0.0   Gross profit growth   26.7% -47.3% -72.5% 516.1% 0.0% 0.0% -100.0% 0.0%   Employees   1 1 0 0 0 1 0 0   Employee growth %   0.0% 0.0% -100.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 -336.6 -154.3 -89.5 -335.6 0.0 0.0   Balance sheet total (assets)   2,683 2,628 3,177 3,186 2,199 2,420 2,100 2,100   Balance sheet change%   0.2% -2.1% 20.9% 0.3% -31.0% 10.1% -13.2% 0.0%   Added value   149.4 65.2 137.2 845.4 -257.9 513.8 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 -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 (%)   15.8% 13.0% -145.3% 81.7% 134.7% 34.7% 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 %   8.3% 14.1% 16.9% 24.4% -10.7% 15.7% 0.0% 0.0%   ROI %   9.5% 15.9% 18.7% 27.0% -11.4% 16.5% 0.0% 0.0%   ROE %   -4.7% 13.3% 16.0% 20.5% -24.9% 12.9% 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 %   74.4% 82.4% 76.2% 89.4% 96.3% 94.3% 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, %   -1,216.2% -3,325.0% 1,333.5% -348.8% 562.1% -1,202.7% 0.0% 0.0%   Gearing %   16.5% 11.3% 17.4% 1.9% 0.0% 0.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   139.1% 6.3% 5.3% 33.5% 1,823.1% 0.9% 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   3.9 5.7 4.2 8.2 27.1 17.6 0.0 0.0   Current Ratio   3.9 5.7 4.2 8.2 27.1 17.6 0.0 0.0   Cash and cash equivalent   2,146.1 2,411.9 3,080.2 2,464.1 1,953.3 2,147.8 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   -148.7 -241.8 -655.2 11.1 224.4 327.7 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   149 65 0 0 0 514 0 0   Employee expenses / employee   0 0 0 0 0 -336 0 0   EBITDA / employee   149 65 0 0 0 178 0 0   EBIT / employee   149 65 0 0 0 178 0 0   Net earnings / employee   -99 277 0 0 0 283 0 0