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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% 2.1% 2.1%   Bankruptcy risk   10.9% 15.6% 18.4% 7.3% 8.4% 11.7% 16.7% 16.5%   Credit score (0-100)   24 13 7 32 28 19 10 11   Credit rating   BB BB B BBB 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   8,135 8,732 10,367 22,658 23,437 11,120 0.0 0.0   EBITDA   493 -588 -608 575 2,327 543 0.0 0.0   EBIT   493 -588 -608 575 2,327 543 0.0 0.0   Pre-tax profit (PTP)   489.8 -592.1 -617.3 556.2 2,307.4 584.6 0.0 0.0   Net earnings   489.8 -592.1 -617.3 556.2 2,307.4 584.6 0.0 0.0   Pre-tax profit without non-rec. items   490 -592 -617 556 2,307 585 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   58.2 118 162 141 65.9 31.4 0.0 0.0   Shareholders equity total   -7,391 -7,983 -8,601 -8,045 -5,737 -5,152 -5,652 -5,652   Interest-bearing liabilities   6,985 6,889 5,096 0.0 0.0 3,709 5,652 5,652   Balance sheet total (assets)   615 715 777 6,379 8,177 1,880 0.0 0.0   Net Debt   6,793 6,703 4,978 -294 -592 2,107 5,652 5,652     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   8,135 8,732 10,367 22,658 23,437 11,120 0.0 0.0   Gross profit growth   29.1% 7.3% 18.7% 118.6% 3.4% -52.6% -100.0% 0.0%   Employees   0 0 0 0 16 16 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)   615 715 777 6,379 8,177 1,880 0 0   Balance sheet change%   -3.3% 16.2% 8.7% 720.6% 28.2% -77.0% -100.0% 0.0%   Added value   493.3 -588.1 -607.9 574.8 2,327.0 543.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1 60 44 -21 -75 -35 -31 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -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 (%)   6.1% -6.7% -5.9% 2.5% 9.9% 4.9% 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 %   6.0% -7.0% -6.7% 4.8% 16.4% 5.6% 0.0% 0.0%   ROI %   6.8% -8.3% -9.9% 22.6% 0.0% 31.9% 0.0% 0.0%   ROE %   78.3% -89.0% -82.7% 15.5% 31.7% 11.6% 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 %   -92.3% -91.8% -91.7% -55.8% -41.2% -73.3% -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, %   1,377.0% -1,139.7% -818.9% -51.1% -25.4% 387.8% 0.0% 0.0%   Gearing %   -94.5% -86.3% -59.2% 0.0% 0.0% -72.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.1% 0.2% 0.7% 0.0% 0.4% 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   0.1 0.1 0.1 0.4 0.6 0.6 0.0 0.0   Current Ratio   0.1 0.1 0.1 0.4 0.6 0.6 0.0 0.0   Cash and cash equivalent   192.7 185.3 117.7 293.8 591.8 1,602.5 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   -7,449.5 -7,779.7 -7,812.1 -8,185.2 -5,803.0 -1,474.6 -2,826.2 -2,826.2   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   0 0 0 0 145 34 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 145 34 0 0   EBIT / employee   0 0 0 0 145 34 0 0   Net earnings / employee   0 0 0 0 144 37 0 0