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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% 1.2% 1.2%   Bankruptcy risk   1.9% 2.5% 2.0% 1.8% 1.7% 2.7% 10.6% 10.6%   Credit score (0-100)   72 63 69 70 72 59 23 23   Credit rating   A BBB A A A BBB BB BB   Credit limit (kDKK)   0.3 0.0 0.2 1.1 1.7 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 0 606 315 0 0 0   Gross profit   -6.5 -17.6 -21.4 476 233 -53.0 0.0 0.0   EBITDA   -6.5 -17.6 -21.4 448 213 -53.0 0.0 0.0   EBIT   -6.5 -17.6 -21.4 448 213 -53.0 0.0 0.0   Pre-tax profit (PTP)   -44.8 88.8 223.3 429.0 261.6 -132.1 0.0 0.0   Net earnings   -44.8 71.9 190.4 327.6 173.2 -139.5 0.0 0.0   Pre-tax profit without non-rec. items   -44.8 88.8 223 429 262 -132 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   1,010 1,082 1,272 1,487 1,576 1,437 1,302 1,302   Interest-bearing liabilities   0.0 1,465 0.0 0.0 948 785 0.0 0.0   Balance sheet total (assets)   1,017 2,567 1,321 1,672 2,576 2,239 1,302 1,302   Net Debt   -861 582 -564 -966 452 315 -1,302 -1,302     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 0 606 315 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% -47.9% -100.0% 0.0% 0.0%   Gross profit   -6.5 -17.6 -21.4 476 233 -53.0 0.0 0.0   Gross profit growth   78.4% -168.5% -21.7% 0.0% -51.0% 0.0% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 -27.9 -19.7 0.0 0.0 0.0   Balance sheet total (assets)   1,017 2,567 1,321 1,672 2,576 2,239 1,302 1,302   Balance sheet change%   -4.3% 152.4% -48.5% 26.6% 54.1% -13.1% -41.9% 0.0%   Added value   -6.5 -17.6 -21.4 476.1 233.1 -53.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 78.6% 73.9% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 -1.0 -2.0 0.0 0.0   EBIT trend   -3.0 -4.0 -5.0 1.0 2.0 -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% 74.0% 67.7% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 74.0% 67.7% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 94.1% 91.6% 100.0% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 54.1% 54.9% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 54.1% 54.9% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 70.8% 83.0% 0.0% 0.0% 0.0%   ROA %   -0.5% 6.4% 13.4% 39.3% 19.2% -1.3% 0.0% 0.0%   ROI %   -0.5% 6.4% 13.6% 31.4% 14.5% -1.3% 0.0% 0.0%   ROE %   -4.3% 6.9% 16.2% 23.7% 11.3% -9.3% 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 %   99.3% 42.1% 96.3% 88.9% 61.2% 64.2% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 30.6% 316.9% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% -128.9% 159.5% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   13,152.6% -3,307.5% 2,637.3% -215.6% 211.8% -595.3% 0.0% 0.0%   Gearing %   0.0% 135.4% 0.0% 0.0% 60.2% 54.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 3.4% 5.1% 0.0% 6.2% 11.5% 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   126.2 0.6 18.9 8.0 0.8 0.6 0.0 0.0   Current Ratio   126.2 0.6 18.9 8.0 0.8 0.6 0.0 0.0   Cash and cash equivalent   861.2 883.6 564.2 966.2 496.3 469.9 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 0.0 106.1 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 116.3 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 245.3% 258.0% 0.0% 0.0% 0.0%   Net working capital   102.3 -1,484.8 366.9 747.0 -681.9 -778.1 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 123.3% -216.2% 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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0