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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% 0.8% 0.8%   Bankruptcy risk   1.6% 1.1% 1.0% 1.1% 1.8% 2.7% 8.4% 8.3%   Credit score (0-100)   76 86 87 83 71 59 29 30   Credit rating   A A A A A BBB BB BB   Credit limit (kDKK)   16.5 383.6 610.8 388.6 4.7 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   464 0 0 0 0 0 0 0   Gross profit   400 876 1,178 484 848 371 0.0 0.0   EBITDA   400 876 1,178 484 848 176 0.0 0.0   EBIT   -228 336 524 -265 -171 -673 0.0 0.0   Pre-tax profit (PTP)   -505.6 1,024.5 934.5 966.2 -2,333.9 553.2 0.0 0.0   Net earnings   -394.4 812.7 767.2 753.4 -1,795.8 399.0 0.0 0.0   Pre-tax profit without non-rec. items   -506 1,024 934 966 -2,334 553 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   1,340 9,488 9,852 10,793 12,067 9,223 0.0 0.0   Shareholders equity total   7,453 8,266 9,033 9,787 7,991 8,390 8,172 8,172   Interest-bearing liabilities   0.0 4,795 4,769 4,747 4,723 0.0 0.0 0.0   Balance sheet total (assets)   9,893 16,559 21,637 22,173 20,225 15,980 8,172 8,172   Net Debt   -1,165 3,661 4,252 4,518 4,300 -1,429 -8,172 -8,172     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   464 0 0 0 0 0 0 0   Net sales growth   -34.2% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   400 876 1,178 484 848 371 0.0 0.0   Gross profit growth   -48.1% 118.9% 34.5% -59.0% 75.3% -56.3% -100.0% 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 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   9,893 16,559 21,637 22,173 20,225 15,980 8,172 8,172   Balance sheet change%   -2.8% 67.4% 30.7% 2.5% -8.8% -21.0% -48.9% 0.0%   Added value   400.0 875.8 1,178.3 483.7 577.8 175.6 0.0 0.0   Added value %   86.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,255 7,608 -290 192 255 -3,692 -9,223 0   Net sales trend   -1.0 -2.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 -1.0 -2.0 -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 %   86.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   -49.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -56.9% 38.3% 44.5% -54.9% -20.2% -181.3% 0.0% 0.0%   Net Earnings %   -85.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   50.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -108.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   1.4% 8.9% 9.1% 6.1% 1.9% 12.4% 0.0% 0.0%   ROI %   1.8% 11.5% 12.9% 9.4% 3.0% 21.2% 0.0% 0.0%   ROE %   -5.2% 10.3% 8.9% 8.0% -20.2% 4.9% 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 %   75.3% 49.9% 41.7% 44.1% 39.5% 52.5% 100.0% 100.0%   Relative indebtedness %   525.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   274.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -291.2% 418.0% 360.9% 934.1% 507.1% -813.8% 0.0% 0.0%   Gearing %   0.0% 58.0% 52.8% 48.5% 59.1% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 6.5% 16.9% 7.7% 58.0% 71.4% 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 0.4 0.1 0.1 0.1 0.3 0.0 0.0   Current Ratio   0.5 0.4 0.1 0.1 0.1 0.3 0.0 0.0   Cash and cash equivalent   1,164.8 1,133.4 516.9 228.5 422.7 1,428.7 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)   65.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   287.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -1,104.7 -2,256.5 -7,127.2 -7,089.1 -6,523.6 -5,272.0 0.0 0.0   Net working capital %   -238.0% 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   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