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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% 4.1% 4.1%   Bankruptcy risk   4.1% 4.0% 12.1% 4.0% 6.8% 2.8% 10.3% 10.3%   Credit score (0-100)   50 51 19 48 34 58 24 24   Credit rating   BBB BBB BB BBB BBB BBB 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   363 266 -291 716 524 4,608 0.0 0.0   EBITDA   55.0 -8.7 -548 348 -11.3 3,196 0.0 0.0   EBIT   44.3 -30.9 -579 315 -35.9 3,167 0.0 0.0   Pre-tax profit (PTP)   4.4 -80.9 -614.9 298.5 -76.4 3,156.4 0.0 0.0   Net earnings   0.5 -65.9 -480.9 232.5 -65.5 2,459.7 0.0 0.0   Pre-tax profit without non-rec. items   4.4 -80.9 -615 298 -76.4 3,156 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   91.0 123 91.8 74.5 99.3 70.4 0.0 0.0   Shareholders equity total   773 707 226 458 393 2,853 1,228 1,228   Interest-bearing liabilities   379 320 99.2 86.6 33.6 0.0 0.0 0.0   Balance sheet total (assets)   1,651 1,468 1,055 1,496 1,699 4,300 1,228 1,228   Net Debt   377 318 97.1 86.4 -17.4 -1,373 -1,228 -1,228     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   363 266 -291 716 524 4,608 0.0 0.0   Gross profit growth   5.3% -26.8% 0.0% 0.0% -26.8% 780.2% -100.0% 0.0%   Employees   1 1 1 1 1 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 100.0% -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)   1,651 1,468 1,055 1,496 1,699 4,300 1,228 1,228   Balance sheet change%   -2.7% -11.1% -28.1% 41.8% 13.5% 153.1% -71.4% 0.0%   Added value   44.3 -30.9 -579.4 314.6 -35.9 3,166.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   80 10 -62 -51 0 -58 -70 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 -2.0 1.0 -1.0 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% 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 (%)   12.2% -11.6% 199.1% 44.0% -6.9% 68.7% 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 %   3.1% -1.9% -45.8% 24.7% -2.2% 105.6% 0.0% 0.0%   ROI %   4.5% -2.7% -85.5% 72.5% -7.1% 193.0% 0.0% 0.0%   ROE %   0.1% -8.9% -103.1% 67.9% -15.4% 151.6% 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 %   46.8% 48.1% 21.4% 30.6% 23.1% 66.3% 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, %   684.6% -3,657.9% -17.7% 24.8% 153.9% -43.0% 0.0% 0.0%   Gearing %   49.0% 45.3% 43.9% 18.9% 8.5% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   12.0% 14.6% 17.6% 18.5% 69.5% 69.3% 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   0.3 0.2 0.3 0.2 0.4 1.3 0.0 0.0   Current Ratio   1.8 1.8 1.2 1.4 1.2 2.9 0.0 0.0   Cash and cash equivalent   1.9 2.5 2.1 0.2 51.0 1,373.2 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   681.8 583.9 134.1 383.9 293.7 2,785.5 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   44 -31 -579 315 -36 1,583 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   55 -9 -548 348 -11 1,598 0 0   EBIT / employee   44 -31 -579 315 -36 1,583 0 0   Net earnings / employee   0 -66 -481 232 -66 1,230 0 0