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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% 1.1% 1.1%   Bankruptcy risk   4.2% 5.1% 4.1% 2.1% 1.3% 4.4% 13.5% 13.2%   Credit score (0-100)   50 44 49 66 80 46 17 17   Credit rating   BBB BBB BBB A A BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.2 45.4 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   2,569 2,444 1,899 2,527 2,647 1,817 0.0 0.0   EBITDA   -248 -133 236 788 608 -358 0.0 0.0   EBIT   -406 -269 118 650 532 -556 0.0 0.0   Pre-tax profit (PTP)   -315.4 -277.0 111.4 636.3 515.0 -580.7 0.0 0.0   Net earnings   -247.5 -216.2 86.9 496.3 401.6 -454.1 0.0 0.0   Pre-tax profit without non-rec. items   -315 -277 111 636 515 -581 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   194 165 239 101 24.4 511 0.0 0.0   Shareholders equity total   607 391 478 974 1,376 922 422 422   Interest-bearing liabilities   482 487 492 951 962 1,024 0.0 0.0   Balance sheet total (assets)   1,838 1,841 2,044 3,055 3,070 2,696 422 422   Net Debt   29.8 45.7 -39.7 -688 -793 8.0 -422 -422     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   2,569 2,444 1,899 2,527 2,647 1,817 0.0 0.0   Gross profit growth   -2.4% -4.9% -22.3% 33.1% 4.7% -31.3% -100.0% 0.0%   Employees   0 5 5 5 5 5 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)   1,838 1,841 2,044 3,055 3,070 2,696 422 422   Balance sheet change%   17.1% 0.1% 11.1% 49.5% 0.5% -12.2% -84.4% 0.0%   Added value   -247.6 -133.5 236.1 788.4 670.2 -357.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -265 -164 -44 -277 -152 288 -511 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 -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% -11.0% 6.2% 25.7% 20.1% -30.6% 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 %   -17.9% -14.6% 6.3% 25.6% 17.4% -19.1% 0.0% 0.0%   ROI %   -28.0% -27.3% 13.2% 45.0% 25.1% -25.7% 0.0% 0.0%   ROE %   -33.8% -43.3% 20.0% 68.3% 34.2% -39.5% 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 %   33.1% 21.3% 23.4% 31.9% 44.8% 34.2% 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, %   -12.1% -34.2% -16.8% -87.3% -130.4% -2.3% 0.0% 0.0%   Gearing %   79.3% 124.4% 102.8% 97.6% 69.9% 111.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.1% 1.8% 2.1% 2.2% 2.0% 3.0% 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   1.3 1.1 1.0 1.3 1.7 1.1 0.0 0.0   Current Ratio   1.3 1.1 1.0 1.3 1.7 1.1 0.0 0.0   Cash and cash equivalent   451.9 440.9 531.2 1,639.3 1,755.2 1,015.7 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   337.0 149.3 -2.0 642.9 1,120.7 180.4 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 -27 47 158 134 -72 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -27 47 158 122 -72 0 0   EBIT / employee   0 -54 24 130 106 -111 0 0   Net earnings / employee   0 -43 17 99 80 -91 0 0