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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% 1.1% 1.1%   Bankruptcy risk   3.0% 4.8% 4.8% 0.9% 4.8% 1.7% 8.1% 8.1%   Credit score (0-100)   59 46 45 87 44 72 30 30   Credit rating   BBB BBB BBB A BBB A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 630.5 0.0 34.3 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   1,253 577 -18.3 4,293 -39.2 15,562 0.0 0.0   EBITDA   161 -394 -783 4,280 -336 15,282 0.0 0.0   EBIT   -592 -1,164 -1,552 3,549 -1,012 12,887 0.0 0.0   Pre-tax profit (PTP)   -831.9 -1,502.8 -1,956.7 3,134.3 -924.4 12,841.5 0.0 0.0   Net earnings   -648.9 -1,172.2 -1,526.3 2,444.7 -721.0 10,843.1 0.0 0.0   Pre-tax profit without non-rec. items   -832 -1,503 -1,957 3,134 -924 12,841 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   12,486 11,716 10,947 10,216 9,544 7,150 0.0 0.0   Shareholders equity total   7,139 5,967 4,440 6,885 6,164 17,007 15,376 15,376   Interest-bearing liabilities   7,994 9,233 10,906 6,851 2,675 1,720 0.0 0.0   Balance sheet total (assets)   18,388 17,607 16,894 14,599 13,029 20,918 15,376 15,376   Net Debt   7,994 9,233 10,906 5,770 2,232 1,115 -15,376 -15,376     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   1,253 577 -18.3 4,293 -39.2 15,562 0.0 0.0   Gross profit growth   -28.8% -54.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employees   3 3 2 1 1 1 0 0   Employee growth %   0.0% 0.0% -33.3% -50.0% 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)   18,388 17,607 16,894 14,599 13,029 20,918 15,376 15,376   Balance sheet change%   -3.6% -4.2% -4.1% -13.6% -10.8% 60.5% -26.5% 0.0%   Added value   161.2 -394.3 -782.5 4,279.9 -281.2 15,281.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -253 -1,539 -1,539 -1,462 -1,353 -4,789 -6,019 -1,131   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 -4.0 -5.0 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 (%)   -47.2% -201.8% 8,504.5% 82.7% 2,580.7% 82.8% 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 %   -3.2% -6.5% -9.0% 22.5% -5.6% 75.9% 0.0% 0.0%   ROI %   -3.7% -7.6% -10.2% 24.2% -6.7% 86.6% 0.0% 0.0%   ROE %   -8.6% -17.9% -29.3% 43.2% -11.1% 93.6% 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 %   38.8% 33.9% 26.3% 47.2% 47.3% 81.3% 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, %   4,960.5% -2,341.6% -1,393.7% 134.8% -664.9% 7.3% 0.0% 0.0%   Gearing %   112.0% 154.7% 245.6% 99.5% 43.4% 10.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.0% 3.9% 4.0% 4.7% 3.2% 2.1% 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   0.0 0.0 0.1 0.3 0.1 6.9 0.0 0.0   Current Ratio   0.7 0.6 0.5 0.8 0.3 7.0 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 1,080.7 442.7 604.6 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   -2,398.8 -3,251.8 -4,330.7 -903.9 -4,406.5 10,834.5 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   54 -131 -391 4,280 -281 15,282 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   54 -131 -391 4,280 -336 15,282 0 0   EBIT / employee   -197 -388 -776 3,549 -1,012 12,887 0 0   Net earnings / employee   -216 -391 -763 2,445 -721 10,843 0 0