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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% 7.2% 7.2%   Bankruptcy risk   4.3% 6.0% 7.2% 1.6% 1.7% 2.0% 7.3% 7.1%   Credit score (0-100)   49 40 34 73 72 68 33 34   Credit rating   BBB BBB BBB A A A BBB BBB   Credit limit (kDKK)   0.0 0.0 0.0 14.1 7.8 1.5 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   495 181 290 288 794 495 0.0 0.0   EBITDA   24.7 -274 -193 82.7 -150 -294 0.0 0.0   EBIT   13.1 -287 -206 70.3 -150 -294 0.0 0.0   Pre-tax profit (PTP)   115.5 -197.0 -122.1 7,802.9 -182.3 -359.0 0.0 0.0   Net earnings   110.5 -135.0 -78.5 7,781.9 -102.7 -336.3 0.0 0.0   Pre-tax profit without non-rec. items   115 -197 -122 7,803 -182 -359 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   37.0 24.7 12.4 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   578 443 403 8,128 7,968 7,632 7,478 7,478   Interest-bearing liabilities   20.2 28.7 16.9 14.5 3.1 0.0 0.0 0.0   Balance sheet total (assets)   766 546 559 8,204 8,416 8,002 7,478 7,478   Net Debt   -104 -139 -229 -4,230 -3,972 -6,359 -7,478 -7,478     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   495 181 290 288 794 495 0.0 0.0   Gross profit growth   -44.5% -63.4% 59.9% -0.5% 175.4% -37.6% -100.0% 0.0%   Employees   0 1 0 1 1 0 0 0   Employee growth %   0.0% 0.0% -100.0% 0.0% 0.0% -100.0% 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)   766 546 559 8,204 8,416 8,002 7,478 7,478   Balance sheet change%   7.0% -28.7% 2.4% 1,368.4% 2.6% -4.9% -6.6% 0.0%   Added value   24.7 -274.3 -193.2 82.7 -137.4 -293.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -9 -25 -25 -25 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   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% 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 (%)   2.6% -158.3% -71.0% 24.4% -18.9% -59.3% 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 %   15.7% -30.0% -21.8% 178.4% 5.0% -2.5% 0.0% 0.0%   ROI %   21.8% -36.8% -27.0% 182.6% 5.1% -2.6% 0.0% 0.0%   ROE %   21.1% -26.4% -18.5% 182.4% -1.3% -4.3% 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 %   75.5% 81.3% 72.2% 99.1% 94.7% 95.4% 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, %   -420.3% 50.7% 118.3% -5,117.1% 2,651.1% 2,165.5% 0.0% 0.0%   Gearing %   3.5% 6.5% 4.2% 0.2% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.0% 0.6% 7.2% 92.7% 6,737.7% 9,911.6% 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   3.5 4.5 2.8 107.8 18.1 20.7 0.0 0.0   Current Ratio   3.5 4.5 2.8 107.8 18.1 20.7 0.0 0.0   Cash and cash equivalent   124.1 167.9 245.5 4,244.9 3,975.6 6,359.3 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   476.9 354.4 275.1 3,822.0 4,008.5 3,819.5 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 -274 0 83 -137 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -274 0 83 -150 0 0 0   EBIT / employee   0 -287 0 70 -150 0 0 0   Net earnings / employee   0 -135 0 7,782 -103 0 0 0