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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% 0.9% 0.9%   Bankruptcy risk   2.8% 2.9% 1.8% 1.3% 3.2% 4.8% 10.3% 10.3%   Credit score (0-100)   61 59 71 79 56 44 24 24   Credit rating   BBB BBB A A BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.6 20.0 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 0 433 152 0 0 0 0   Gross profit   227 0.0 369 250 1,862 -139 0.0 0.0   EBITDA   -49.3 124 127 154 1,667 -223 0.0 0.0   EBIT   -81.8 98.5 277 154 1,667 -223 0.0 0.0   Pre-tax profit (PTP)   772.8 80.9 257.3 133.3 1,680.7 228.7 0.0 0.0   Net earnings   772.8 80.9 257.3 133.3 1,452.2 178.0 0.0 0.0   Pre-tax profit without non-rec. items   773 80.9 257 133 1,681 229 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   3,930 3,800 3,950 3,950 0.0 0.0 0.0 0.0   Shareholders equity total   918 999 1,256 1,389 2,323 2,117 1,842 1,842   Interest-bearing liabilities   3,237 3,560 2,932 2,565 1.4 15.1 0.0 0.0   Balance sheet total (assets)   4,531 4,678 4,249 4,041 2,391 2,188 1,842 1,842   Net Debt   2,895 3,548 2,769 2,479 -1,490 -87.3 -1,842 -1,842     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 0 433 152 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% -64.8% -100.0% 0.0% 0.0% 0.0%   Gross profit   227 0.0 369 250 1,862 -139 0.0 0.0   Gross profit growth   39.2% -100.0% 0.0% -32.2% 644.6% 0.0% 0.0% 0.0%   Employees   0 0 0 0 0 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)   4,531 4,678 4,249 4,041 2,391 2,188 1,842 1,842   Balance sheet change%   44.1% 3.2% -9.2% -4.9% -40.8% -8.5% -15.8% 0.0%   Added value   -49.3 123.5 277.3 153.8 1,667.3 -222.6 0.0 0.0   Added value %   0.0% 0.0% 64.1% 100.9% 0.0% 0.0% 0.0% 0.0%   Investments   978 -155 150 0 -3,950 0 0 0   Net sales trend   0.0 0.0 0.0 -1.0 -2.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 4.0 -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% 29.4% 100.9% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 64.1% 100.9% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -36.0% 0.0% 75.2% 61.5% 89.6% 160.6% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 59.5% 87.5% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 24.8% 87.5% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 59.5% 87.5% 0.0% 0.0% 0.0% 0.0%   ROA %   20.8% 2.1% 6.2% 3.7% 52.7% 10.0% 0.0% 0.0%   ROI %   22.5% 2.3% 6.3% 3.8% 54.0% 10.3% 0.0% 0.0%   ROE %   145.4% 8.4% 22.8% 10.1% 78.2% 8.0% 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 %   20.3% 21.4% 29.6% 34.4% 97.1% 96.7% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 691.8% 1,739.8% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 654.1% 1,683.3% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -5,869.9% 2,871.8% 2,174.5% 1,611.6% -89.4% 39.2% 0.0% 0.0%   Gearing %   352.6% 356.4% 233.4% 184.6% 0.1% 0.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.8% 0.5% 0.6% 0.7% 1.2% 1.7% 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   0.5 0.8 0.6 0.3 25.6 4.7 0.0 0.0   Current Ratio   0.7 0.8 0.6 0.3 25.6 4.7 0.0 0.0   Cash and cash equivalent   342.3 11.6 163.1 86.2 1,491.9 102.3 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 46.1 105.5 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 69.1% 59.6% 0.0% 0.0% 0.0% 0.0%   Net working capital   -349.3 -218.2 -202.4 -169.7 1,682.0 90.4 0.0 0.0   Net working capital %   0.0% 0.0% -46.8% -111.3% 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 0 0 -223 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 -223 0 0   EBIT / employee   0 0 0 0 0 -223 0 0   Net earnings / employee   0 0 0 0 0 178 0 0