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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   1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9%   Bankruptcy risk   4.9% 6.2% 9.2% 13.1% 15.2% 11.8% 9.4% 9.2%   Credit score (0-100)   46 39 26 16 12 19 26 27   Credit rating   BBB BBB BB BB BB BB BB BB   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 0 0 0 0   Gross profit   676 75.1 743 257 1,548 612 0.0 0.0   EBITDA   270 -302 377 -108 1,180 104 0.0 0.0   EBIT   255 -317 362 -123 1,180 104 0.0 0.0   Pre-tax profit (PTP)   153.9 -482.1 288.9 -187.7 1,261.5 -179.0 0.0 0.0   Net earnings   115.7 -374.0 223.9 -144.4 980.9 -183.3 0.0 0.0   Pre-tax profit without non-rec. items   154 -482 289 -188 1,262 -179 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   45.2 30.1 15.1 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   1,128 754 978 834 1,815 1,631 1,505 1,505   Interest-bearing liabilities   6,100 3,720 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   9,599 6,292 4,868 7,829 4,926 5,337 1,505 1,505   Net Debt   5,335 3,166 -102 -74.2 -88.5 -567 -1,505 -1,505     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   676 75.1 743 257 1,548 612 0.0 0.0   Gross profit growth   0.1% -88.9% 889.2% -65.4% 501.5% -60.4% -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)   9,599 6,292 4,868 7,829 4,926 5,337 1,505 1,505   Balance sheet change%   139.3% -34.4% -22.6% 60.8% -37.1% 8.4% -71.8% 0.0%   Added value   270.0 -301.9 377.2 -108.0 1,195.0 104.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   10 -30 -30 -30 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   3.0 -1.0 1.0 -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 (%)   37.7% -421.9% 48.7% -47.8% 76.2% 17.0% 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 %   3.7% -4.0% 6.5% -1.6% 21.0% 2.2% 0.0% 0.0%   ROI %   4.6% -5.4% 13.3% -11.4% 101.0% 6.6% 0.0% 0.0%   ROE %   10.8% -39.7% 25.9% -15.9% 74.1% -10.6% 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 %   13.1% 12.0% 20.1% 10.6% 37.9% 30.6% 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, %   1,976.2% -1,048.9% -27.0% 68.7% -7.5% -543.5% 0.0% 0.0%   Gearing %   540.7% 493.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.3% 3.4% 4.0% 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   1.2 1.1 1.2 1.0 1.7 1.3 0.0 0.0   Current Ratio   1.1 1.1 1.2 1.1 1.6 1.4 0.0 0.0   Cash and cash equivalent   765.3 553.6 101.7 74.2 88.5 567.2 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   1,082.9 723.9 962.9 833.6 1,814.5 1,631.2 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   270 -302 377 -108 1,195 104 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   270 -302 377 -108 1,180 104 0 0   EBIT / employee   255 -317 362 -123 1,180 104 0 0   Net earnings / employee   116 -374 224 -144 981 -183 0 0