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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% 0.4% 0.4%   Bankruptcy risk   0.9% 1.0% 1.1% 1.9% 1.3% 2.2% 8.4% 8.3%   Credit score (0-100)   92 87 84 68 80 65 29 30   Credit rating   A A A A A BBB BB BB   Credit limit (kDKK)   625.0 365.3 317.4 1.3 133.4 0.2 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   254 242 821 1,069 2,128 243 0.0 0.0   EBITDA   5,534 242 821 -1,811 -272 243 0.0 0.0   EBIT   2,894 242 802 -371 928 243 0.0 0.0   Pre-tax profit (PTP)   2,814.5 180.4 825.0 -411.0 796.0 -64.1 0.0 0.0   Net earnings   2,775.9 140.3 642.0 -613.0 360.0 -64.1 0.0 0.0   Pre-tax profit without non-rec. items   2,815 180 825 -411 796 -64.1 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   14,200 14,200 5,700 17,604 15,104 15,104 0.0 0.0   Shareholders equity total   6,750 6,890 7,532 7,236 7,860 7,796 7,671 7,671   Interest-bearing liabilities   11,468 11,560 7,690 20,715 18,910 11,444 0.0 0.0   Balance sheet total (assets)   18,905 19,144 16,067 28,493 27,424 19,439 7,671 7,671   Net Debt   11,444 11,559 7,681 20,698 18,860 11,440 -7,671 -7,671     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   254 242 821 1,069 2,128 243 0.0 0.0   Gross profit growth   -7.9% -4.9% 239.3% 30.2% 99.1% -88.6% -100.0% 0.0%   Employees   0 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)   18,905 19,144 16,067 28,493 27,424 19,439 7,671 7,671   Balance sheet change%   14.2% 1.3% -16.1% 77.3% -3.8% -29.1% -60.5% 0.0%   Added value   2,894.4 242.0 821.0 -371.0 928.0 243.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   2,640 0 -8,519 11,904 -2,500 -0 -15,104 0   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 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 (%)   1,137.7% 100.0% 97.7% -34.7% 43.6% 100.0% 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 %   16.3% 2.0% 5.8% -0.3% 4.5% 2.6% 0.0% 0.0%   ROI %   16.4% 2.0% 5.9% -0.3% 4.6% 2.6% 0.0% 0.0%   ROE %   46.9% 2.1% 8.9% -8.3% 4.8% -0.8% 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 %   35.7% 36.0% 46.9% 25.4% 28.7% 40.1% 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, %   206.8% 4,777.4% 935.6% -1,142.9% -6,933.8% 4,707.9% 0.0% 0.0%   Gearing %   169.9% 167.8% 102.1% 286.3% 240.6% 146.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.7% 1.8% 2.1% 2.5% 2.3% 4.4% 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   0.8 0.8 1.6 0.7 0.9 0.7 0.0 0.0   Current Ratio   0.8 0.8 1.6 0.7 0.9 0.7 0.0 0.0   Cash and cash equivalent   23.7 0.5 9.0 17.0 50.0 4.8 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   -1,438.7 -1,390.7 3,710.0 -4,609.0 -1,800.0 -1,847.0 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   0 242 821 -371 928 243 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 242 821 -1,811 -272 243 0 0   EBIT / employee   0 242 802 -371 928 243 0 0   Net earnings / employee   0 140 642 -613 360 -64 0 0