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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% 0.5% 0.5%   Bankruptcy risk   4.0% 7.1% 5.4% 4.0% 1.9% 2.8% 10.9% 10.9%   Credit score (0-100)   51 35 42 48 69 59 22 22   Credit rating   BBB BBB BBB BBB A BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.2 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   486 290 334 131 -6.3 130 0.0 0.0   EBITDA   -286 -511 -384 -380 -420 -316 0.0 0.0   EBIT   -308 -532 -406 -402 -440 -336 0.0 0.0   Pre-tax profit (PTP)   568.8 55.2 346.7 832.3 333.9 766.5 0.0 0.0   Net earnings   444.5 40.4 269.3 634.9 252.5 594.4 0.0 0.0   Pre-tax profit without non-rec. items   569 55.2 347 832 334 766 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   114 127 105 83.8 63.6 43.5 0.0 0.0   Shareholders equity total   576 216 486 1,008 1,146 1,622 1,375 1,375   Interest-bearing liabilities   0.0 101 34.1 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,129 1,045 979 1,647 1,734 2,577 1,375 1,375   Net Debt   -305 63.6 -37.8 -368 -465 -878 -1,375 -1,375     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   486 290 334 131 -6.3 130 0.0 0.0   Gross profit growth   49.7% -40.3% 15.2% -60.8% 0.0% 0.0% -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)   1,129 1,045 979 1,647 1,734 2,577 1,375 1,375   Balance sheet change%   -10.9% -7.4% -6.3% 68.2% 5.3% 48.6% -46.6% 0.0%   Added value   -286.1 -510.5 -384.1 -380.5 -419.0 -315.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -43 -8 -44 -42 -40 -40 -43 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 -3.0 -4.0 -5.0 -5.0 -5.0 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 (%)   -63.4% -183.5% -121.6% -306.8% 7,030.4% -259.3% 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 %   50.2% 10.4% 42.0% 73.9% 25.1% 40.3% 0.0% 0.0%   ROI %   78.0% 21.4% 81.9% 111.2% 35.8% 58.1% 0.0% 0.0%   ROE %   63.2% 10.2% 76.7% 85.0% 23.5% 42.9% 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 %   51.0% 20.7% 49.6% 61.2% 66.1% 63.0% 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, %   106.7% -12.4% 9.8% 96.8% 110.7% 278.2% 0.0% 0.0%   Gearing %   0.0% 46.5% 7.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 115.8% 116.2% 810.1% 0.0% 0.0% 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   2.0 1.0 1.8 2.7 3.4 2.9 0.0 0.0   Current Ratio   2.0 1.1 2.1 2.9 3.4 2.9 0.0 0.0   Cash and cash equivalent   305.3 37.0 72.0 368.2 464.7 878.1 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   424.6 65.8 339.6 946.9 1,143.9 1,637.7 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   -286 -511 -384 -380 -419 -316 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -286 -511 -384 -380 -420 -316 0 0   EBIT / employee   -308 -532 -406 -402 -440 -336 0 0   Net earnings / employee   444 40 269 635 253 594 0 0