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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% 2.1% 2.1%   Bankruptcy risk   6.7% 2.1% 2.8% 10.7% 2.1% 2.1% 11.4% 11.2%   Credit score (0-100)   37 69 59 21 66 66 21 22   Credit rating   BBB A BBB BB A A BB BB   Credit limit (kDKK)   0.0 0.1 0.0 0.0 0.1 0.1 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   0 711 574 0 0 0 0 0   Gross profit   0.0 -7.5 -70.3 151 165 32.2 0.0 0.0   EBITDA   0.0 -7.5 -70.3 151 165 32.2 0.0 0.0   EBIT   0.0 -91.5 -154 151 165 32.2 0.0 0.0   Pre-tax profit (PTP)   474.0 246.4 369.2 -1,315.5 335.3 617.2 0.0 0.0   Net earnings   474.0 261.2 372.3 -1,349.7 456.6 640.6 0.0 0.0   Pre-tax profit without non-rec. items   474 246 369 -1,315 335 617 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   705 956 1,328 -21.3 435 1,076 596 596   Interest-bearing liabilities   0.0 324 1,280 1,720 2,518 2,123 0.0 0.0   Balance sheet total (assets)   705 1,638 2,947 2,564 3,394 3,527 596 596   Net Debt   0.0 324 485 406 935 216 -596 -596     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   0 711 574 0 0 0 0 0   Net sales growth   0.0% 0.0% -19.3% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   0.0 -7.5 -70.3 151 165 32.2 0.0 0.0   Gross profit growth   0.0% 0.0% -836.7% 0.0% 9.2% -80.5% -100.0% 0.0%   Employees   0 0 0 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)   705 1,638 2,947 2,564 3,394 3,527 596 596   Balance sheet change%   205.2% 132.3% 79.9% -13.0% 32.3% 3.9% -83.1% 0.0%   Added value   0.0 -7.5 -70.3 151.1 165.0 32.2 0.0 0.0   Added value %   0.0% -1.1% -12.2% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   151 60 -168 -252 0 0 0 0   Net sales trend   0.0 0.0 -1.0 -2.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 -1.0 -2.0 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% -1.1% -12.2% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% -12.9% -26.9% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 1,220.0% 219.6% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   0.0% 36.7% 64.9% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 48.6% 79.5% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 34.7% 64.3% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   101.3% 21.0% 18.6% -48.6% 22.9% 21.2% 0.0% 0.0%   ROI %   101.3% 24.1% 21.7% -53.5% 23.7% 22.1% 0.0% 0.0%   ROE %   101.3% 31.5% 32.6% -69.3% 30.4% 84.8% 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 %   100.0% 58.4% 45.1% -0.8% 12.8% 30.5% 100.0% 100.0%   Relative indebtedness %   0.0% 95.9% 282.1% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 95.9% 143.5% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   0.0% -4,315.2% -689.9% 268.5% 566.7% 672.0% 0.0% 0.0%   Gearing %   0.0% 33.8% 96.4% -8,090.3% 578.3% 197.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 7.2% -2.0% 16.5% 5.0% 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   0.0 0.2 0.6 0.8 0.7 0.9 0.0 0.0   Current Ratio   0.0 0.2 0.6 0.8 0.7 0.9 0.0 0.0   Cash and cash equivalent   0.0 0.0 795.4 1,314.6 1,582.6 1,906.5 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 3.8 39.8 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 15.8% 168.1% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   0.0 -512.6 -1,278.6 -1,718.4 -866.4 -227.2 0.0 0.0   Net working capital %   0.0% -72.1% -222.8% 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   0 0 0 151 165 32 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 151 165 32 0 0   EBIT / employee   0 0 0 151 165 32 0 0   Net earnings / employee   0 0 0 -1,350 457 641 0 0