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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% 1.6% 1.6%   Bankruptcy risk   2.8% 1.7% 3.2% 2.5% 1.8% 1.7% 8.3% 8.1%   Credit score (0-100)   61 74 55 61 71 71 30 30   Credit rating   BBB A BBB BBB A A BB BB   Credit limit (kDKK)   0.0 4.3 0.0 0.0 3.8 5.2 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   335 378 -78.6 423 1,187 619 0.0 0.0   EBITDA   -106 73.5 -402 57.9 899 279 0.0 0.0   EBIT   -106 73.5 -402 57.9 899 279 0.0 0.0   Pre-tax profit (PTP)   -132.6 273.0 15.0 -36.9 876.4 511.5 0.0 0.0   Net earnings   -120.9 273.0 15.0 -36.9 824.0 399.0 0.0 0.0   Pre-tax profit without non-rec. items   -133 273 15.0 -36.9 876 512 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   75.9 75.9 75.9 75.9 75.9 75.9 0.0 0.0   Shareholders equity total   4,029 4,302 4,317 4,280 5,104 5,503 5,203 5,203   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   4,124 4,513 4,513 4,363 5,218 5,696 5,203 5,203   Net Debt   -1,885 -3,230 -2,976 -2,536 -3,004 -3,272 -5,203 -5,203     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   335 378 -78.6 423 1,187 619 0.0 0.0   Gross profit growth   0.0% 12.7% 0.0% 0.0% 180.7% -47.9% -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)   4,124 4,513 4,513 4,363 5,218 5,696 5,203 5,203   Balance sheet change%   -15.2% 9.4% -0.0% -3.3% 19.6% 9.2% -8.7% 0.0%   Added value   -105.6 73.5 -402.4 57.9 898.5 279.2 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 -76 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 1.0 -1.0 1.0 2.0 3.0 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 (%)   -31.5% 19.4% 511.9% 13.7% 75.7% 45.1% 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 %   -2.9% 6.3% 0.6% -0.6% 18.5% 9.4% 0.0% 0.0%   ROI %   -3.2% 6.6% 0.6% -0.6% 18.9% 9.6% 0.0% 0.0%   ROE %   -3.0% 6.6% 0.3% -0.9% 17.6% 7.5% 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 %   97.7% 95.3% 95.7% 98.1% 97.8% 96.6% 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, %   1,784.2% -4,395.8% 739.5% -4,380.9% -334.3% -1,171.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 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   33.5 21.0 22.6 51.5 45.0 29.1 0.0 0.0   Current Ratio   33.5 21.0 22.6 51.5 45.0 29.1 0.0 0.0   Cash and cash equivalent   1,884.8 3,229.5 2,975.6 2,536.2 3,003.5 3,271.7 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   3,099.0 3,261.0 2,930.2 3,045.2 3,998.2 4,342.3 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   -106 73 -402 58 899 279 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -106 73 -402 58 899 279 0 0   EBIT / employee   -106 73 -402 58 899 279 0 0   Net earnings / employee   -121 273 15 -37 824 399 0 0