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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   7.2% 2.9% 2.3% 3.5% 4.4% 4.5% 6.1% 6.1%   Credit score (0-100)   35 59 64 52 47 45 38 38   Credit rating   BBB BBB BBB BBB BBB BBB BBB BBB   Credit limit (kDKK)   -0.0 0.0 0.0 0.0 0.0 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 2,586 5,370 5,370 5,370   Gross profit   -27.5 -1.5 -15.8 -76.5 2,012 4,086 0.0 0.0   EBITDA   -476 -373 -266 -692 81.9 553 0.0 0.0   EBIT   -680 -578 -506 -982 -479 11.2 0.0 0.0   Pre-tax profit (PTP)   57.4 559.5 789.7 439.4 -100.3 -18.0 0.0 0.0   Net earnings   38.5 435.6 609.3 338.0 -93.1 -15.3 0.0 0.0   Pre-tax profit without non-rec. items   57.4 560 790 439 -100 -18.0 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   64.0 48.0 421 320 290 182 0.0 0.0   Shareholders equity total   38.5 474 1,021 1,399 1,192 1,177 1,137 1,137   Interest-bearing liabilities   1,244 847 646 440 1,704 1,470 281 281   Balance sheet total (assets)   1,313 1,699 2,029 2,176 3,182 3,014 1,417 1,417   Net Debt   1,231 444 -94.8 -546 1,115 486 281 281     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 2,586 5,370 5,370 5,370   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 107.6% 0.0% 0.0%   Gross profit   -27.5 -1.5 -15.8 -76.5 2,012 4,086 0.0 0.0   Gross profit growth   0.0% 94.7% -981.2% -385.6% 0.0% 103.0% -100.0% 0.0%   Employees   0 0 0 0 0 6 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)   1,313 1,699 2,029 2,176 3,182 3,014 1,417 1,417   Balance sheet change%   0.0% 29.4% 19.4% 7.2% 46.3% -5.3% -53.0% 0.0%   Added value   -475.9 -373.5 -265.8 -692.2 -189.4 553.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% -7.3% 10.3% 0.0% 0.0%   Investments   991 -409 -55 -579 695 -1,084 -182 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 1.0 0.0 0.0   EBIT trend   -1.0 -2.0 -3.0 -4.0 -5.0 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% 3.2% 10.3% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% -18.5% 0.2% 0.0% 0.0%   EBIT to gross profit (%)   2,474.4% 39,672.5% 3,210.2% 1,283.3% -23.8% 0.3% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% -3.6% -0.3% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 18.1% 9.8% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% -3.9% -0.3% 0.0% 0.0%   ROA %   6.3% 38.6% 43.4% 21.5% -2.8% 1.2% 0.0% 0.0%   ROI %   6.4% 44.6% 53.8% 25.6% -3.2% 1.3% 0.0% 0.0%   ROE %   100.0% 169.9% 81.5% 27.9% -7.2% -1.3% 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 %   2.9% 27.9% 50.3% 64.3% 37.5% 39.0% 80.2% 80.2%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 77.0% 34.2% 5.2% 5.2%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 54.2% 15.9% 5.2% 5.2%   Net int. bear. debt to EBITDA, %   -258.6% -119.0% 35.7% 78.9% 1,361.6% 87.9% 0.0% 0.0%   Gearing %   3,226.8% 178.7% 63.2% 31.4% 142.9% 124.9% 24.7% 24.7%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.0% 2.0% 2.5% 2.4% 2.3% 3.4% 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   0.9 1.1 2.2 3.1 3.3 3.6 0.0 0.0   Current Ratio   0.9 1.1 2.2 3.1 3.3 3.6 0.0 0.0   Cash and cash equivalent   12.7 403.0 740.5 985.9 588.9 983.7 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 22.7 15.3 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 36.7% 24.4% 0.0% 0.0%   Net working capital   -2.1 26.3 80.7 45.7 588.3 844.3 -140.3 -140.3   Net working capital %   0.0% 0.0% 0.0% 0.0% 22.7% 15.7% -2.6% -2.6%   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 0 895 0 0   Added value / employee   0 0 0 0 0 92 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 92 0 0   EBIT / employee   0 0 0 0 0 2 0 0   Net earnings / employee   0 0 0 0 0 -3 0 0