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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% 1.8% 1.8%   Bankruptcy risk   4.5% 13.0% 6.6% 4.7% 3.3% 1.9% 10.9% 10.6%   Credit score (0-100)   48 19 36 44 54 68 22 23   Credit rating   BBB BB BBB BBB BBB A BB BB   Credit limit (kDKK)   0.0 -0.0 -0.0 -0.0 0.0 0.4 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   -8.8 -210 59.8 100 1,671 1,370 0.0 0.0   EBITDA   -30.2 -215 59.8 100 1,189 743 0.0 0.0   EBIT   -53.9 -239 36.0 76.8 1,189 743 0.0 0.0   Pre-tax profit (PTP)   -61.7 -1,973.7 21.6 104.7 1,204.5 733.0 0.0 0.0   Net earnings   -63.5 -1,984.9 21.6 104.7 1,009.3 556.8 0.0 0.0   Pre-tax profit without non-rec. items   -61.7 -1,974 21.6 105 1,205 733 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   655 631 608 584 0.0 0.0 0.0 0.0   Shareholders equity total   1,286 -699 -677 -572 432 871 624 624   Interest-bearing liabilities   1,105 1,307 1,238 1,220 457 116 0.0 0.0   Balance sheet total (assets)   2,474 703 706 729 1,166 1,544 624 624   Net Debt   1,081 1,279 1,172 1,171 -470 -768 -624 -624     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   -8.8 -210 59.8 100 1,671 1,370 0.0 0.0   Gross profit growth   0.0% -2,273.5% 0.0% 68.2% 1,563.1% -18.0% -100.0% 0.0%   Employees   0 0 0 0 0 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)   2,474 703 706 729 1,166 1,544 624 624   Balance sheet change%   -10.6% -71.6% 0.5% 3.3% 59.9% 32.4% -59.6% 0.0%   Added value   -30.2 -214.8 59.8 100.5 1,213.1 742.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -47 -47 -47 -47 -584 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 1.0 2.0 3.0 4.0 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 (%)   609.5% 113.6% 60.3% 76.4% 71.2% 54.2% 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 %   -2.3% -101.2% 1.8% 9.6% 98.3% 54.1% 0.0% 0.0%   ROI %   -2.8% -105.4% 1.9% 10.4% 113.8% 77.7% 0.0% 0.0%   ROE %   -4.6% -199.6% 3.1% 14.6% 173.9% 85.5% 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 %   52.0% -49.9% -48.9% -44.0% 37.0% 56.4% 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, %   -3,582.4% -595.5% 1,960.9% 1,165.5% -39.5% -103.4% 0.0% 0.0%   Gearing %   85.9% -187.1% -182.9% -213.1% 105.8% 13.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.1% 1.0% 0.2% 1.9% 0.9% 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   1.5 0.0 0.0 0.0 1.5 2.2 0.0 0.0   Current Ratio   1.5 0.0 0.0 0.0 1.5 2.2 0.0 0.0   Cash and cash equivalent   23.6 28.2 66.3 48.7 926.4 883.5 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   614.4 -1,365.3 -1,313.3 -1,221.5 357.1 806.0 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 0 0 0 0 743 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 743 0 0   EBIT / employee   0 0 0 0 0 743 0 0   Net earnings / employee   0 0 0 0 0 557 0 0