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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   2.1% 3.8% 2.5% 2.7% 2.7% 3.3% 17.1% 16.8%   Credit score (0-100)   68 52 62 58 60 54 10 10   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.1 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   340 571 827 462 962 485 0.0 0.0   EBITDA   340 571 827 462 962 485 0.0 0.0   EBIT   195 -93.9 723 332 819 338 0.0 0.0   Pre-tax profit (PTP)   -258.3 -657.5 206.8 70.7 320.2 -361.5 0.0 0.0   Net earnings   -258.3 -657.5 206.8 73.0 559.7 -221.9 0.0 0.0   Pre-tax profit without non-rec. items   -258 -657 207 70.7 320 -361 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   8,164 6,013 6,343 9,476 10,365 10,411 0.0 0.0   Shareholders equity total   898 241 447 -605 -1,170 -1,392 -1,517 -1,517   Interest-bearing liabilities   5,497 6,971 6,582 6,993 6,254 7,289 1,517 1,517   Balance sheet total (assets)   9,022 10,432 10,797 10,872 12,376 11,394 0.0 0.0   Net Debt   4,667 5,984 5,853 6,199 4,891 7,135 1,517 1,517     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   340 571 827 462 962 485 0.0 0.0   Gross profit growth   -30.2% 67.8% 44.7% -44.1% 108.2% -49.6% -100.0% 0.0%   Employees   0 0 0 0 1 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)   9,022 10,432 10,797 10,872 12,376 11,394 0 0   Balance sheet change%   13.9% 15.6% 3.5% 0.7% 13.8% -7.9% -100.0% 0.0%   Added value   340.3 571.2 826.7 462.3 949.6 484.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,053 -2,817 226 3,002 746 -101 -10,411 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 4.0 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 (%)   57.3% -16.4% 87.4% 71.8% 85.1% 69.7% 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 %   2.3% -0.8% 7.5% 3.3% 6.6% 3.0% 0.0% 0.0%   ROI %   3.1% -1.1% 11.2% 5.3% 12.5% 5.8% 0.0% 0.0%   ROE %   -25.1% -115.5% 60.1% 1.3% 4.8% -1.9% 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 %   10.0% 2.3% 4.1% -5.3% -8.6% -10.9% -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, %   1,371.2% 1,047.7% 708.0% 1,340.8% 508.2% 1,471.9% 0.0% 0.0%   Gearing %   612.1% 2,898.0% 1,471.1% -1,156.6% -534.6% -523.7% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.7% 9.3% 8.8% 4.4% 7.7% 11.1% 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   0.2 0.7 0.6 0.2 0.2 0.1 0.0 0.0   Current Ratio   0.2 0.7 0.6 0.2 0.2 0.1 0.0 0.0   Cash and cash equivalent   830.4 986.3 728.8 793.7 1,363.3 154.1 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   -4,673.2 -2,327.8 -2,667.4 -7,078.5 -8,959.4 -9,617.0 -758.4 -758.4   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   0 0 0 0 950 485 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 962 485 0 0   EBIT / employee   0 0 0 0 819 338 0 0   Net earnings / employee   0 0 0 0 560 -222 0 0