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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% 0.3% 0.3%   Bankruptcy risk   2.4% 2.4% 1.8% 1.5% 26.6% 23.1% 18.7% 18.7%   Credit score (0-100)   65 65 72 75 2 3 7 7   Credit rating   BBB BBB A A B B B B   Credit limit (kDKK)   0.0 0.0 3.1 13.1 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 37 0 0 0   Gross profit   310 235 207 274 794 -14.1 0.0 0.0   EBITDA   310 235 207 274 794 -14.1 0.0 0.0   EBIT   123 124 4,157 274 794 -14.1 0.0 0.0   Pre-tax profit (PTP)   87.0 33.0 4,002.0 274.0 814.0 -15.2 0.0 0.0   Net earnings   67.0 26.0 3,121.0 246.0 637.0 -11.8 0.0 0.0   Pre-tax profit without non-rec. items   87.0 33.0 4,002 274 814 -15.2 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   4,161 4,050 8,000 8,000 0.0 0.0 0.0 0.0   Shareholders equity total   75.0 100 3,223 3,468 4,105 294 58.8 58.8   Interest-bearing liabilities   3,282 3,253 3,325 2,768 0.0 0.0 0.0 0.0   Balance sheet total (assets)   4,264 4,168 8,264 8,010 4,125 300 58.8 58.8   Net Debt   3,191 3,135 3,110 2,758 -3.0 -12.1 -58.8 -58.8     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 37 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0% 0.0%   Gross profit   310 235 207 274 794 -14.1 0.0 0.0   Gross profit growth   2.3% -24.2% -11.9% 32.4% 189.8% 0.0% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 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)   4,264 4,168 8,264 8,010 4,125 300 59 59   Balance sheet change%   -4.1% -2.3% 98.3% -3.1% -48.5% -92.7% -80.4% 0.0%   Added value   310.0 235.0 4,157.0 274.0 794.0 -14.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 2,145.9% 0.0% 0.0% 0.0%   Investments   200 -794 2,525 -125 -2,696 -3,755 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 -1.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 -1.0 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% 2,145.9% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 2,145.9% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   39.7% 52.8% 2,008.2% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 1,721.6% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 1,721.6% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 2,200.0% 0.0% 0.0% 0.0%   ROA %   2.8% 2.9% 66.9% 4.1% 13.8% -0.6% 0.0% 0.0%   ROI %   3.0% 3.1% 68.6% 4.2% 14.2% -0.6% 0.0% 0.0%   ROE %   161.4% 29.7% 187.8% 7.4% 16.8% -0.5% 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 %   1.8% 2.4% 39.0% 43.3% 99.5% 97.9% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 54.1% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 45.9% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   1,029.4% 1,334.0% 1,502.4% 1,006.6% -0.4% 85.4% 0.0% 0.0%   Gearing %   4,376.0% 3,253.0% 103.2% 79.8% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.1% 2.8% 4.7% 2.0% 1.8% 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   0.1 0.1 0.2 0.0 206.3 48.0 0.0 0.0   Current Ratio   0.1 0.1 0.2 0.0 206.3 48.0 0.0 0.0   Cash and cash equivalent   91.0 118.0 215.0 10.0 3.0 12.1 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 0.0 243.3 161.4 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 11,148.6% 0.0% 0.0% 0.0%   Net working capital   -1,514.0 -1,320.0 -1,177.0 -1,131.0 4,105.0 293.8 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 11,094.6% 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 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0