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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   1.5% 3.4% 2.4% 1.4% 1.4% 5.1% 7.7% 7.7%   Credit score (0-100)   78 55 63 76 77 42 32 32   Credit rating   A BBB BBB A A BBB BB BB   Credit limit (kDKK)   115.4 0.0 0.2 145.6 184.0 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   -104 -172 154 87.7 -37.8 -293 0.0 0.0   EBITDA   -104 -172 154 87.7 -37.8 -293 0.0 0.0   EBIT   -145 -212 111 43.4 -82.0 -587 0.0 0.0   Pre-tax profit (PTP)   2,137.0 -1,760.4 -694.3 1,365.1 2,307.3 -7,150.6 0.0 0.0   Net earnings   2,181.4 -1,671.9 -689.4 1,377.7 2,355.6 -6,999.0 0.0 0.0   Pre-tax profit without non-rec. items   2,137 -1,760 -694 1,365 2,307 -7,151 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   3,515 3,698 3,656 3,612 3,568 3,623 0.0 0.0   Shareholders equity total   27,728 25,948 25,151 26,416 28,657 21,540 21,217 21,217   Interest-bearing liabilities   1,801 6,766 6,663 7,512 5,825 4,353 0.0 0.0   Balance sheet total (assets)   29,803 33,089 33,191 34,260 34,977 27,034 21,217 21,217   Net Debt   1,698 6,766 6,616 7,512 4,348 4,353 -21,217 -21,217     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   -104 -172 154 87.7 -37.8 -293 0.0 0.0   Gross profit growth   0.0% -65.5% 0.0% -43.0% 0.0% -674.3% 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)   29,803 33,089 33,191 34,260 34,977 27,034 21,217 21,217   Balance sheet change%   7.4% 11.0% 0.3% 3.2% 2.1% -22.7% -21.5% 0.0%   Added value   -104.2 -172.4 153.7 87.7 -37.8 -292.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -81 143 -85 -89 -89 -239 -3,623 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 -3.0 1.0 2.0 -1.0 -2.0 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 (%)   138.9% 123.2% 72.5% 49.5% 217.1% 200.6% 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 %   7.7% -4.9% -1.3% 4.8% 7.3% -20.4% 0.0% 0.0%   ROI %   7.7% -5.0% -1.3% 4.9% 7.4% -20.8% 0.0% 0.0%   ROE %   8.2% -6.2% -2.7% 5.3% 8.6% -27.9% 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 %   93.0% 78.4% 75.8% 77.1% 81.9% 79.7% 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, %   -1,629.5% -3,925.2% 4,304.7% 8,569.2% -11,505.8% -1,487.4% 0.0% 0.0%   Gearing %   6.5% 26.1% 26.5% 28.4% 20.3% 20.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.6% 4.8% 3.9% 3.5% 3.3% 16.5% 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   3.2 1.4 0.9 0.8 1.0 0.7 0.0 0.0   Current Ratio   3.2 1.4 0.9 0.8 1.0 0.7 0.0 0.0   Cash and cash equivalent   102.9 0.0 47.3 0.0 1,477.3 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   930.0 667.7 -230.6 -781.9 59.3 -1,499.2 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   -104 -172 154 88 -38 -293 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -104 -172 154 88 -38 -293 0 0   EBIT / employee   -145 -212 111 43 -82 -587 0 0   Net earnings / employee   2,181 -1,672 -689 1,378 2,356 -6,999 0 0