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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% 2.0% 2.0%   Bankruptcy risk   8.2% 2.9% 3.9% 14.1% 2.9% 1.9% 8.7% 8.7%   Credit score (0-100)   31 60 50 14 58 69 28 28   Credit rating   BB BBB BBB BB BBB A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 1.1 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 1,349 200 0 300 1,075 1,075 1,075   Gross profit   -53.7 1,349 195 -81.1 294 1,075 0.0 0.0   EBITDA   -119 859 9.6 -211 53.5 822 0.0 0.0   EBIT   -119 859 9.6 -211 53.5 822 0.0 0.0   Pre-tax profit (PTP)   -144.2 1,199.3 30.3 -262.9 305.2 1,124.3 0.0 0.0   Net earnings   -110.2 972.1 26.3 -262.9 293.6 906.1 0.0 0.0   Pre-tax profit without non-rec. items   -144 1,199 30.3 -263 305 1,124 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   1,033 1,897 1,812 1,437 1,616 2,404 1,986 1,986   Interest-bearing liabilities   5.6 64.1 150 130 118 123 0.0 0.0   Balance sheet total (assets)   1,099 2,568 2,201 1,658 1,769 2,756 1,986 1,986   Net Debt   -748 -2,234 -1,757 -1,224 -1,336 -2,183 -1,986 -1,986     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 1,349 200 0 300 1,075 1,075 1,075   Net sales growth   0.0% 0.0% -85.2% -100.0% 0.0% 258.3% 0.0% 0.0%   Gross profit   -53.7 1,349 195 -81.1 294 1,075 0.0 0.0   Gross profit growth   35.8% 0.0% -85.6% 0.0% 0.0% 265.5% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,099 2,568 2,201 1,658 1,769 2,756 1,986 1,986   Balance sheet change%   -14.7% 133.6% -14.3% -24.7% 6.7% 55.8% -27.9% 0.0%   Added value   -118.7 859.2 9.6 -210.7 53.5 822.2 0.0 0.0   Added value %   0.0% 63.7% 4.8% 0.0% 17.8% 76.5% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 -1.0 -2.0 0.0 1.0 0.0 0.0   EBIT trend   -2.0 1.0 2.0 -1.0 1.0 2.0 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% 63.7% 4.8% 0.0% 17.8% 76.5% 0.0% 0.0%   EBIT %   0.0% 63.7% 4.8% 0.0% 17.8% 76.5% 0.0% 0.0%   EBIT to gross profit (%)   221.0% 63.7% 4.9% 259.8% 18.2% 76.5% 0.0% 0.0%   Net Earnings %   0.0% 72.0% 13.2% 0.0% 97.9% 84.3% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 72.0% 13.2% 0.0% 97.9% 84.3% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 88.9% 15.1% 0.0% 101.7% 104.6% 0.0% 0.0%   ROA %   -8.4% 65.5% 1.9% -12.9% 18.4% 50.0% 0.0% 0.0%   ROI %   -8.8% 80.1% 2.3% -13.9% 18.8% 53.1% 0.0% 0.0%   ROE %   -9.7% 66.4% 1.4% -16.2% 19.2% 45.1% 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 %   93.9% 73.9% 82.3% 86.6% 91.3% 87.2% 100.0% 100.0%   Relative indebtedness %   0.0% 49.8% 194.5% 0.0% 51.0% 32.7% 0.0% 0.0%   Relative net indebtedness %   0.0% -120.6% -758.8% 0.0% -433.5% -181.8% -184.7% -184.7%   Net int. bear. debt to EBITDA, %   630.0% -260.1% -18,265.7% 581.0% -2,495.1% -265.5% 0.0% 0.0%   Gearing %   0.5% 3.4% 8.3% 9.0% 7.3% 5.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1,008.4% 7.1% 13.9% 9.7% 8.6% 5.3% 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   15.8 3.7 5.4 10.1 10.9 7.2 0.0 0.0   Current Ratio   15.8 3.7 5.4 10.1 10.9 7.2 0.0 0.0   Cash and cash equivalent   753.4 2,298.5 1,906.5 1,354.1 1,453.4 2,306.2 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)   169.9 69.0 103.9 112.5 84.1 77.5 0.0 0.0   Current assets / Net sales %   0.0% 184.4% 1,054.2% 0.0% 557.8% 234.6% 184.7% 184.7%   Net working capital   786.1 1,407.6 1,297.6 1,080.0 1,052.1 1,019.3 0.0 0.0   Net working capital %   0.0% 104.3% 648.8% 0.0% 350.7% 94.8% 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 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0