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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% 1.1% 1.1%   Bankruptcy risk   1.5% 8.7% 10.8% 28.3% 25.3% 11.0% 17.1% 17.1%   Credit score (0-100)   78 29 23 1 2 21 2 2   Credit rating   BBB B B C C B B B   Credit limit (kDKK)   5.9 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   1,182 163 -23.9 -20.4 -12.4 -140 0.0 0.0   EBITDA   650 162 -23.9 -20.4 -12.4 -140 0.0 0.0   EBIT   622 162 -23.9 -20.4 -12.4 -140 0.0 0.0   Pre-tax profit (PTP)   635.5 106.2 -13.7 -8.4 -0.3 -113.9 0.0 0.0   Net earnings   491.7 93.5 -10.7 -6.6 -0.2 -89.1 0.0 0.0   Pre-tax profit without non-rec. items   636 106 -13.7 -8.4 -0.3 -114 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   4,423 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   1,020 614 603 596 596 507 7.0 7.0   Interest-bearing liabilities   4,373 3,968 3,957 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   5,630 4,613 4,575 612 612 899 7.0 7.0   Net Debt   4,339 1,186 3,955 -1.1 -0.5 -23.0 -7.0 -7.0     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   1,182 163 -23.9 -20.4 -12.4 -140 0.0 0.0   Gross profit growth   55.5% -86.2% 0.0% 14.8% 38.9% -1,022.2% 0.0% 0.0%   Employees   1 1 1 1 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)   5,630 4,613 4,575 612 612 899 7 7   Balance sheet change%   577.0% -18.1% -0.8% -86.6% -0.0% 46.9% -99.2% 0.0%   Added value   621.6 162.4 -23.9 -20.4 -12.4 -139.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   4,395 -4,423 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   3.0 4.0 -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 (%)   52.6% 99.7% 100.0% 100.0% 100.0% 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 %   19.7% 3.8% 1.4% 2.7% -0.0% -14.5% 0.0% 0.0%   ROI %   21.1% 3.9% 1.4% 2.8% -0.0% -19.9% 0.0% 0.0%   ROE %   63.5% 11.4% -1.8% -1.1% -0.0% -16.2% 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 %   18.1% 13.3% 13.2% 97.4% 97.4% 56.4% 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, %   667.6% 730.1% -16,544.3% 5.2% 4.2% 16.5% 0.0% 0.0%   Gearing %   428.6% 646.6% 656.3% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 2.1% 2.0% 4.0% 0.0% 0.0% 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 1.2 1.2 39.0 39.0 1.8 0.0 0.0   Current Ratio   0.3 1.2 1.2 39.0 39.0 1.8 0.0 0.0   Cash and cash equivalent   33.6 2,781.9 1.5 1.1 0.5 23.0 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   -3,402.7 613.6 602.9 596.3 596.1 327.0 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   622 162 -24 -20 -12 -140 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   650 162 -24 -20 -12 -140 0 0   EBIT / employee   622 162 -24 -20 -12 -140 0 0   Net earnings / employee   492 93 -11 -7 -0 -89 0 0