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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% 1.2% 1.2%   Bankruptcy risk   7.1% 35.3% 33.6% 25.7% 14.4% 14.8% 15.9% 15.9%   Credit score (0-100)   36 1 1 2 14 13 12 12   Credit rating   BBB C C B BB BB BB BB   Credit limit (kDKK)   0.0 -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   2,619 2,143 2,209 64.8 -2.3 0.0 0.0 0.0   EBITDA   388 -1,021 -1,323 -295 -2.3 0.0 0.0 0.0   EBIT   380 -1,061 -1,369 -295 -2.3 0.0 0.0 0.0   Pre-tax profit (PTP)   280.5 -1,457.2 -1,523.2 2,847.6 -213.9 0.0 0.0 0.0   Net earnings   211.0 -1,136.6 -1,205.6 2,230.6 -235.1 0.0 0.0 0.0   Pre-tax profit without non-rec. items   281 -1,457 -1,523 2,848 -214 0.0 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   14.3 133 87.5 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   568 -670 -1,876 305 69.7 69.7 -55.3 -55.3   Interest-bearing liabilities   390 508 0.0 0.0 538 498 55.3 55.3   Balance sheet total (assets)   2,455 1,599 1,515 998 608 568 0.0 0.0   Net Debt   378 481 -293 0.0 538 498 55.3 55.3     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   2,619 2,143 2,209 64.8 -2.3 0.0 0.0 0.0   Gross profit growth   519.2% -18.2% 3.1% -97.1% 0.0% 0.0% 0.0% 0.0%   Employees   6 9 10 0 0 0 0 0   Employee growth %   0.0% 50.0% 11.1% -100.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,455 1,599 1,515 998 608 568 0 0   Balance sheet change%   130.5% -34.9% -5.2% -34.1% -39.1% -6.6% -100.0% 0.0%   Added value   388.3 -1,020.8 -1,323.4 -294.8 -2.3 0.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -16 78 -90 -87 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 -3.0 -4.0 0.0 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 (%)   14.5% -49.5% -61.9% -454.8% 100.0% 0.0% 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 %   21.7% -44.9% -48.4% 145.3% -0.3% 0.0% 0.0% 0.0%   ROI %   54.1% -144.8% -538.7% 2,093.1% -0.5% 0.0% 0.0% 0.0%   ROE %   45.7% -104.9% -77.4% 245.1% -125.5% 0.0% 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 %   28.1% -34.9% -55.3% 30.5% 11.5% 12.3% -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, %   97.3% -47.2% 22.1% 0.0% -23,232.7% 0.0% 0.0% 0.0%   Gearing %   68.7% -75.8% 0.0% 0.0% 772.4% 715.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   41.6% 88.4% 60.9% 0.0% 78.6% 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   1.6 0.7 0.4 1.4 1.1 1.1 0.0 0.0   Current Ratio   1.2 0.6 0.4 1.4 1.1 1.1 0.0 0.0   Cash and cash equivalent   11.7 26.7 292.5 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   455.5 -988.8 -2,149.3 304.7 69.7 69.7 -27.7 -27.7   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   65 -113 -132 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   65 -113 -132 0 0 0 0 0   EBIT / employee   63 -118 -137 0 0 0 0 0   Net earnings / employee   35 -126 -121 0 0 0 0 0