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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% 5.5% 5.5%   Bankruptcy risk   2.3% 7.5% 6.4% 1.4% 1.7% 6.8% 17.3% 17.0%   Credit score (0-100)   67 33 37 77 72 34 9 10   Credit rating   BBB BB BBB A A BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 22.7 3.2 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   1,689 984 325 1,652 2,946 970 0.0 0.0   EBITDA   631 -152 69.0 737 627 -1,079 0.0 0.0   EBIT   408 -320 -152 554 456 -1,250 0.0 0.0   Pre-tax profit (PTP)   386.9 -341.2 -177.5 521.9 460.5 -1,241.4 0.0 0.0   Net earnings   305.1 -266.1 -138.4 407.1 359.2 -1,226.2 0.0 0.0   Pre-tax profit without non-rec. items   387 -341 -177 522 460 -1,241 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   407 329 546 516 423 131 0.0 0.0   Shareholders equity total   641 375 237 1,844 2,203 977 41.9 41.9   Interest-bearing liabilities   388 667 1,321 439 11.6 9.9 0.0 0.0   Balance sheet total (assets)   1,870 1,756 1,755 2,960 3,160 2,001 41.9 41.9   Net Debt   -493 -129 1,218 -1,391 -829 -1,211 -41.9 -41.9     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   1,689 984 325 1,652 2,946 970 0.0 0.0   Gross profit growth   -22.4% -41.8% -66.9% 407.9% 78.3% -67.1% -100.0% 0.0%   Employees   4 5 2 2 6 4 0 0   Employee growth %   -20.0% 25.0% -60.0% 0.0% 200.0% -33.3% -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)   1,870 1,756 1,755 2,960 3,160 2,001 42 42   Balance sheet change%   -9.2% -6.1% -0.0% 68.6% 6.8% -36.7% -97.9% 0.0%   Added value   630.7 -151.8 69.0 736.6 639.1 -1,079.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -404 -247 -5 -212 -264 -463 -131 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 -2.0 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% 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 (%)   24.2% -32.6% -46.8% 33.5% 15.5% -128.9% 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 %   19.7% -18.8% -8.7% 23.5% 15.2% -48.1% 0.0% 0.0%   ROI %   36.7% -32.9% -11.7% 28.8% 20.7% -77.5% 0.0% 0.0%   ROE %   62.4% -52.4% -45.2% 39.1% 17.8% -77.1% 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 %   34.3% 21.4% 13.5% 62.3% 69.7% 48.8% 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, %   -78.2% 85.0% 1,764.7% -188.8% -132.2% 112.2% 0.0% 0.0%   Gearing %   60.4% 177.9% 557.8% 23.8% 0.5% 1.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.1% 0.0% 2.5% 3.6% 2.3% 1.0% 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   0.9 0.8 0.6 1.8 2.4 1.4 0.0 0.0   Current Ratio   1.1 0.9 0.7 2.1 2.7 1.6 0.0 0.0   Cash and cash equivalent   880.8 796.4 102.9 1,830.3 840.5 1,220.9 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 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   85.4 -105.6 -460.3 1,175.4 1,622.0 607.2 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   158 -30 35 368 107 -270 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   158 -30 35 368 105 -270 0 0   EBIT / employee   102 -64 -76 277 76 -312 0 0   Net earnings / employee   76 -53 -69 204 60 -307 0 0