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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% 0.5% 0.5%   Bankruptcy risk   2.0% 3.6% 1.3% 1.0% 1.3% 0.7% 9.8% 9.8%   Credit score (0-100)   70 53 80 85 80 93 25 25   Credit rating   A BBB A A A AA BB BB   Credit limit (kDKK)   0.4 0.0 43.0 289.7 183.1 1,412.9 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   995 251 248 669 449 1,105 0.0 0.0   EBITDA   641 -120 -128 304 56.4 717 0.0 0.0   EBIT   641 -120 -128 304 56.4 717 0.0 0.0   Pre-tax profit (PTP)   -684.6 -1,623.8 1,216.6 2,373.3 7,710.3 2,279.7 0.0 0.0   Net earnings   -684.6 -1,623.8 1,216.6 2,373.3 7,710.3 2,279.7 0.0 0.0   Pre-tax profit without non-rec. items   -685 -1,624 1,217 2,373 7,710 2,280 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   2,286 2,323 3,214 5,472 13,086 14,981 2,984 2,984   Interest-bearing liabilities   10,757 11,165 10,682 9,557 4,286 1,510 0.0 0.0   Balance sheet total (assets)   13,124 13,572 13,983 15,106 17,449 16,589 2,984 2,984   Net Debt   10,757 11,165 10,682 9,557 4,184 1,461 -2,984 -2,984     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   995 251 248 669 449 1,105 0.0 0.0   Gross profit growth   20.5% -74.8% -1.3% 169.8% -32.9% 146.2% -100.0% 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)   13,124 13,572 13,983 15,106 17,449 16,589 2,984 2,984   Balance sheet change%   -9.6% 3.4% 3.0% 8.0% 15.5% -4.9% -82.0% 0.0%   Added value   641.0 -120.0 -128.1 303.5 56.4 716.6 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   3.0 -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 (%)   64.4% -47.8% -51.7% 45.4% 12.6% 64.9% 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 %   1.9% -6.5% 14.4% 21.2% 50.5% 14.7% 0.0% 0.0%   ROI %   0.3% -6.5% 14.5% 21.3% 50.8% 14.8% 0.0% 0.0%   ROE %   -26.1% -70.5% 43.9% 54.6% 83.1% 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 %   17.4% 17.1% 23.0% 36.2% 75.0% 90.3% 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, %   1,678.1% -9,306.4% -8,340.1% 3,148.5% 7,414.2% 203.9% 0.0% 0.0%   Gearing %   470.7% 480.7% 332.4% 174.6% 32.8% 10.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.9% 6.9% 7.0% 7.0% 7.5% 7.9% 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   0.0 0.3 0.4 0.1 0.2 2.7 0.0 0.0   Current Ratio   0.0 0.3 0.4 0.1 0.2 2.7 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 102.2 49.0 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   -1,456.7 -1,150.0 -1,320.8 -2,130.0 -1,159.7 336.6 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   641 -120 -128 304 56 717 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   641 -120 -128 304 56 717 0 0   EBIT / employee   641 -120 -128 304 56 717 0 0   Net earnings / employee   -685 -1,624 1,217 2,373 7,710 2,280 0 0