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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% 1.5% 1.5%   Bankruptcy risk   2.1% 4.3% 4.2% 1.8% 10.0% 15.2% 20.1% 20.1%   Credit score (0-100)   69 49 48 71 24 12 6 6   Credit rating   A BBB BBB A BB BB B B   Credit limit (kDKK)   0.2 0.0 0.0 2.4 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   2,458 1,192 1,963 3,016 778 -373 0.0 0.0   EBITDA   414 -576 216 1,530 2,768 -373 0.0 0.0   EBIT   296 -699 91.4 1,446 1,213 -373 0.0 0.0   Pre-tax profit (PTP)   167.4 -832.7 -3.9 1,360.4 1,142.0 -380.3 0.0 0.0   Net earnings   130.4 -649.5 -3.1 1,057.8 890.3 -302.6 0.0 0.0   Pre-tax profit without non-rec. items   167 -833 -3.9 1,360 1,142 -380 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   318 230 105 20.5 0.0 0.0 0.0 0.0   Shareholders equity total   1,571 921 918 1,976 2,866 564 63.8 63.8   Interest-bearing liabilities   3,143 3,228 2,916 2,948 229 17.5 0.0 0.0   Balance sheet total (assets)   5,143 4,602 4,448 5,992 3,489 855 63.8 63.8   Net Debt   1,988 2,287 1,607 1,567 -1,693 -346 -63.8 -63.8     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   2,458 1,192 1,963 3,016 778 -373 0.0 0.0   Gross profit growth   -20.4% -51.5% 64.6% 53.7% -74.2% 0.0% 0.0% 0.0%   Employees   6 6 6 6 6 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   5,143 4,602 4,448 5,992 3,489 855 64 64   Balance sheet change%   -13.6% -10.5% -3.3% 34.7% -41.8% -75.5% -92.5% 0.0%   Added value   414.0 -575.9 216.3 1,530.4 1,297.7 -373.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -235 -211 -250 -169 -1,575 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 2.0 3.0 -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 (%)   12.1% -58.6% 4.7% 47.9% 155.9% 100.0% 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 %   5.3% -14.3% 2.0% 27.7% 25.6% -17.2% 0.0% 0.0%   ROI %   6.1% -15.8% 2.3% 33.0% 29.4% -19.1% 0.0% 0.0%   ROE %   8.7% -52.1% -0.3% 73.1% 36.8% -17.6% 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 %   30.5% 20.0% 20.6% 33.0% 82.2% 65.9% 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, %   480.3% -397.2% 742.7% 102.4% -61.2% 92.8% 0.0% 0.0%   Gearing %   200.1% 350.3% 317.5% 149.2% 8.0% 3.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.8% 4.2% 3.1% 2.9% 4.5% 5.8% 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   0.8 0.7 0.7 1.0 6.1 2.9 0.0 0.0   Current Ratio   1.4 1.2 1.2 1.5 8.8 2.9 0.0 0.0   Cash and cash equivalent   1,154.4 940.3 1,309.0 1,381.1 1,921.6 363.9 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   1,253.2 691.6 813.4 1,955.6 3,092.8 563.8 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   69 -96 36 255 216 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   69 -96 36 255 461 0 0 0   EBIT / employee   49 -116 15 241 202 0 0 0   Net earnings / employee   22 -108 -1 176 148 0 0 0