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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% 6.1% 6.1%   Bankruptcy risk   1.7% 2.8% 3.3% 7.1% 4.0% 3.5% 9.3% 9.3%   Credit score (0-100)   75 60 55 32 49 52 26 26   Credit rating   A BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   4.3 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 0 0 0 0   Gross profit   817 493 257 338 395 1,700 0.0 0.0   EBITDA   380 204 193 -407 -8.1 42.6 0.0 0.0   EBIT   217 45.8 130 -469 -52.3 -1.6 0.0 0.0   Pre-tax profit (PTP)   200.8 9.9 71.8 -493.3 -72.7 -11.6 0.0 0.0   Net earnings   153.6 6.8 58.7 -457.4 -72.7 -11.5 0.0 0.0   Pre-tax profit without non-rec. items   201 9.9 71.8 -493 -72.7 -11.6 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   1,668 1,526 195 133 83.8 39.6 0.0 0.0   Shareholders equity total   3,169 3,175 3,234 2,777 2,704 2,692 2,642 2,642   Interest-bearing liabilities   0.0 1,023 1,043 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   4,252 4,614 4,999 3,039 3,003 4,147 2,642 2,642   Net Debt   -732 730 -546 -2,243 -1,734 -3,370 -2,642 -2,642     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   817 493 257 338 395 1,700 0.0 0.0   Gross profit growth   -84.5% -39.7% -47.9% 31.9% 16.8% 330.0% -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)   4,252 4,614 4,999 3,039 3,003 4,147 2,642 2,642   Balance sheet change%   6.7% 8.5% 8.3% -39.2% -1.2% 38.1% -36.3% 0.0%   Added value   380.1 204.2 192.6 -406.6 9.9 42.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -20 -300 -1,393 -125 -93 -89 -40 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 -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 (%)   26.6% 9.3% 50.8% -138.5% -13.2% -0.1% 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 %   5.3% 1.0% 2.7% -11.7% -1.7% -0.0% 0.0% 0.0%   ROI %   6.9% 1.2% 3.0% -13.2% -1.9% -0.0% 0.0% 0.0%   ROE %   5.0% 0.2% 1.8% -15.2% -2.7% -0.4% 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 %   74.5% 68.8% 64.7% 91.4% 90.0% 64.9% 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, %   -192.5% 357.6% -283.4% 551.5% 21,461.1% -7,906.3% 0.0% 0.0%   Gearing %   0.0% 32.2% 32.3% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 7.0% 5.7% 4.7% 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   2.5 1.8 2.3 11.1 9.7 2.8 0.0 0.0   Current Ratio   2.5 1.8 2.3 11.1 9.7 2.8 0.0 0.0   Cash and cash equivalent   731.6 292.7 1,589.3 2,242.6 1,734.1 3,369.8 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   1,551.9 291.6 903.0 2,643.6 2,620.0 2,652.8 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   380 204 193 -407 10 43 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   380 204 193 -407 -8 43 0 0   EBIT / employee   217 46 130 -469 -52 -2 0 0   Net earnings / employee   154 7 59 -457 -73 -11 0 0