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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   1.7% 3.7% 11.2% 1.4% 1.9% 1.7% 8.6% 8.4%   Credit score (0-100)   75 53 21 78 70 72 29 29   Credit rating   A BBB BB A A A BB BB   Credit limit (kDKK)   5.3 0.0 0.0 47.3 1.9 9.0 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   948 832 321 752 1,287 1,234 0.0 0.0   EBITDA   592 374 -175 380 846 736 0.0 0.0   EBIT   923 -110 -307 703 819 429 0.0 0.0   Pre-tax profit (PTP)   663.0 -271.0 -634.6 437.3 319.1 2,401.4 0.0 0.0   Net earnings   523.0 -215.0 -462.7 340.4 245.9 1,860.2 0.0 0.0   Pre-tax profit without non-rec. items   663 -271 -635 437 319 2,401 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   17,250 17,000 0.0 25,000 29,133 28,841 0.0 0.0   Shareholders equity total   5,071 4,856 4,394 4,734 4,980 6,840 6,715 6,715   Interest-bearing liabilities   10,178 9,657 1,760 20,395 23,504 21,494 0.0 0.0   Balance sheet total (assets)   18,833 17,846 6,277 25,500 29,133 29,627 6,715 6,715   Net Debt   10,178 9,625 -3,280 20,395 23,504 21,494 -6,715 -6,715     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   948 832 321 752 1,287 1,234 0.0 0.0   Gross profit growth   -15.6% -12.2% -61.4% 134.1% 71.1% -4.1% -100.0% 0.0%   Employees   2 2 2 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% -50.0% 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)   18,833 17,846 6,277 25,500 29,133 29,627 6,715 6,715   Balance sheet change%   -7.1% -5.2% -64.8% 306.2% 14.2% 1.7% -77.3% 0.0%   Added value   923.0 -110.0 -307.3 703.1 819.4 428.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,019 -250 -17,000 25,000 4,133 -292 -28,841 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -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 %   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 (%)   97.4% -13.2% -95.6% 93.5% 63.7% 34.7% 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 %   5.0% -0.3% -2.3% 4.6% 3.0% 14.4% 0.0% 0.0%   ROI %   5.7% -0.3% -2.6% 4.7% 3.0% 14.9% 0.0% 0.0%   ROE %   10.9% -4.3% -10.0% 7.5% 5.1% 31.5% 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 %   27.4% 27.7% 70.0% 18.6% 17.1% 23.1% 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, %   1,719.3% 2,573.5% 1,870.3% 5,367.9% 2,779.7% 2,921.3% 0.0% 0.0%   Gearing %   200.7% 198.9% 40.1% 430.8% 472.0% 314.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.8% 2.2% 6.2% 2.7% 2.3% 8.2% 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 0.3 3.3 0.3 0.0 0.2 0.0 0.0   Current Ratio   0.5 0.3 3.3 0.3 0.0 0.2 0.0 0.0   Cash and cash equivalent   0.0 32.0 5,039.5 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   -1,401.0 -1,901.0 4,393.5 -1,039.4 -2,388.9 -3,404.7 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   462 -55 -154 703 819 429 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   296 187 -88 380 846 736 0 0   EBIT / employee   462 -55 -154 703 819 429 0 0   Net earnings / employee   262 -108 -231 340 246 1,860 0 0