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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   0.5% 0.5% 0.5% 0.5% 0.5% 0.5% 0.5% 0.5%   Bankruptcy risk   6.3% 2.8% 1.7% 14.8% 2.2% 3.4% 19.4% 19.1%   Credit score (0-100)   39 61 73 13 66 53 6 7   Credit rating   BBB BBB A BB BBB BBB B B   Credit limit (kDKK)   0.0 0.0 3.2 -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   4,468 5,002 5,324 997 2,125 2,087 0.0 0.0   EBITDA   225 594 1,144 134 928 739 0.0 0.0   EBIT   27.5 248 745 -320 384 169 0.0 0.0   Pre-tax profit (PTP)   -46.6 140.9 719.9 -375.8 364.5 10.4 0.0 0.0   Net earnings   -46.6 528.0 560.4 -293.3 284.3 8.1 0.0 0.0   Pre-tax profit without non-rec. items   -46.6 141 720 -376 365 10.4 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   1,301 1,518 1,520 2,030 1,930 2,917 0.0 0.0   Shareholders equity total   189 717 1,278 -193 91.0 99.2 49.2 49.2   Interest-bearing liabilities   1,546 1,703 0.0 1,235 2,898 3,877 0.0 0.0   Balance sheet total (assets)   2,342 2,950 3,597 3,237 3,303 4,313 49.2 49.2   Net Debt   1,309 1,703 -1,269 1,235 2,898 3,877 -49.2 -49.2     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   4,468 5,002 5,324 997 2,125 2,087 0.0 0.0   Gross profit growth   9.6% 12.0% 6.4% -81.3% 113.1% -1.8% -100.0% 0.0%   Employees   12 12 12 2 3 3 0 0   Employee growth %   9.1% 0.0% 0.0% -83.3% 50.0% 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)   2,342 2,950 3,597 3,237 3,303 4,313 49 49   Balance sheet change%   224.0% 26.0% 21.9% -10.0% 2.0% 30.6% -98.9% 0.0%   Added value   224.5 594.5 1,143.8 134.3 839.2 738.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   780 -129 -397 55 -644 417 -2,917 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 4.0 -1.0 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 (%)   0.6% 4.9% 14.0% -32.1% 18.1% 8.1% 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 %   1.4% 9.6% 22.8% -9.1% 11.4% 4.4% 0.0% 0.0%   ROI %   1.7% 12.2% 40.3% -25.5% 18.2% 4.9% 0.0% 0.0%   ROE %   -10.2% 116.5% 56.2% -13.0% 17.1% 8.5% 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 %   8.1% 24.3% 35.5% -5.6% 2.8% 2.3% 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, %   582.9% 286.5% -111.0% 919.0% 312.2% 524.9% 0.0% 0.0%   Gearing %   817.4% 237.5% 0.0% -638.8% 3,183.3% 3,909.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.2% 6.9% 2.9% 9.0% 1.0% 4.7% 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   0.3 0.4 0.7 0.2 0.2 0.1 0.0 0.0   Current Ratio   0.5 0.6 0.9 0.4 0.4 0.3 0.0 0.0   Cash and cash equivalent   237.1 0.0 1,269.2 0.0 0.0 0.0 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   -1,111.6 -801.1 -242.6 -2,223.3 -1,839.2 -2,817.6 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   19 50 95 67 280 246 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   19 50 95 67 309 246 0 0   EBIT / employee   2 21 62 -160 128 56 0 0   Net earnings / employee   -4 44 47 -147 95 3 0 0