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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   11.5% 9.7% 18.0% 12.8% 20.8% 18.2% 20.6% 20.4%   Credit score (0-100)   22 27 8 17 4 7 5 5   Credit rating   BB BB B BB B B B B   Credit limit (kDKK)   0.0 0.0 -0.0 -0.0 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 0 0 0 0 0 0   Gross profit   1,676 538 -53.6 232 413 73.3 0.0 0.0   EBITDA   1,443 115 -460 -232 300 73.3 0.0 0.0   EBIT   1,443 115 -460 -232 300 73.3 0.0 0.0   Pre-tax profit (PTP)   1,403.1 214.0 -470.0 -134.9 182.7 74.1 0.0 0.0   Net earnings   1,094.4 166.5 -366.9 -105.2 142.4 57.8 0.0 0.0   Pre-tax profit without non-rec. items   1,403 214 -470 -135 183 74.1 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   1,174 240 -126 -232 -89.2 -31.3 -81.3 -81.3   Interest-bearing liabilities   737 1,068 1,158 1,101 28.1 40.7 81.3 81.3   Balance sheet total (assets)   2,507 3,465 1,148 970 76.4 55.6 0.0 0.0   Net Debt   -1,741 -2,335 121 161 -48.3 -14.9 81.3 81.3     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   1,676 538 -53.6 232 413 73.3 0.0 0.0   Gross profit growth   -6.9% -67.9% 0.0% 0.0% 78.6% -82.3% -100.0% 0.0%   Employees   1 1 1 1 1 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)   2,507 3,465 1,148 970 76 56 0 0   Balance sheet change%   -1.6% 38.2% -66.9% -15.5% -92.1% -27.2% -100.0% 0.0%   Added value   1,443.0 115.4 -459.9 -232.4 300.2 73.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 -1.0 -2.0 1.0 2.0 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 (%)   86.1% 21.5% 858.5% -100.4% 72.6% 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 %   57.1% 8.0% -17.7% -7.0% 43.9% 59.1% 0.0% 0.0%   ROI %   75.4% 14.9% -34.0% -7.7% 53.2% 216.9% 0.0% 0.0%   ROE %   79.5% 23.5% -52.8% -9.9% 27.2% 87.6% 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 %   46.8% 6.9% -9.9% -19.3% -53.9% -36.0% -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, %   -120.6% -2,022.8% -26.2% -69.4% -16.1% -20.4% 0.0% 0.0%   Gearing %   62.7% 444.2% -916.3% -475.6% -31.5% -129.9% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.5% 2.9% 4.5% 4.3% 20.8% 1.4% 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   1.9 1.1 0.9 0.8 0.5 0.6 0.0 0.0   Current Ratio   1.9 1.1 0.9 0.8 0.5 0.6 0.0 0.0   Cash and cash equivalent   2,477.5 3,402.7 1,037.6 940.0 76.4 55.6 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   828.8 -228.9 -635.8 -886.4 -111.4 -54.9 -40.7 -40.7   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   1,443 115 -460 -232 300 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1,443 115 -460 -232 300 0 0 0   EBIT / employee   1,443 115 -460 -232 300 0 0 0   Net earnings / employee   1,094 167 -367 -105 142 0 0 0