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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% 8.3% 8.3%   Bankruptcy risk   5.5% 9.9% 3.0% 8.1% 5.5% 4.7% 14.9% 14.9%   Credit score (0-100)   43 26 57 29 40 44 14 14   Credit rating   BBB BB BBB BB 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   3,487 2,392 3,023 -258 -111 -14.5 0.0 0.0   EBITDA   271 -1,363 2,815 -257 -111 -84.6 0.0 0.0   EBIT   208 -1,425 2,815 -257 -111 -84.6 0.0 0.0   Pre-tax profit (PTP)   168.6 -1,481.4 2,685.8 -343.5 -226.9 -171.0 0.0 0.0   Net earnings   131.4 -1,155.8 2,100.9 -274.0 -177.0 -133.4 0.0 0.0   Pre-tax profit without non-rec. items   169 -1,481 2,686 -344 -227 -171 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   150 106 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   82.4 -1,073 1,027 754 577 443 318 318   Interest-bearing liabilities   529 1,968 2,562 2,636 2,813 1,982 0.0 0.0   Balance sheet total (assets)   1,218 1,212 4,223 3,621 3,552 2,601 318 318   Net Debt   485 1,905 1,925 2,040 1,098 1,982 -318 -318     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   3,487 2,392 3,023 -258 -111 -14.5 0.0 0.0   Gross profit growth   58.3% -31.4% 26.4% 0.0% 56.9% 87.0% 0.0% 0.0%   Employees   12 13 1 1 0 0 0 0   Employee growth %   0.0% 8.3% -92.3% 0.0% -100.0% 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)   1,218 1,212 4,223 3,621 3,552 2,601 318 318   Balance sheet change%   -7.8% -0.5% 248.3% -14.2% -1.9% -26.8% -87.8% 0.0%   Added value   271.4 -1,362.6 2,815.3 -257.2 -111.3 -84.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -77 -107 -106 0 0 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 -1.0 1.0 -1.0 -2.0 -3.0 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 (%)   6.0% -59.6% 93.1% 99.7% 100.0% 583.2% 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 %   18.2% -81.0% 86.5% -6.5% -3.0% -2.4% 0.0% 0.0%   ROI %   27.4% -110.1% 101.3% -7.3% -3.2% -2.6% 0.0% 0.0%   ROE %   14.6% -178.5% 187.6% -30.8% -26.6% -26.2% 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 %   6.8% -47.0% 24.3% 20.8% 16.2% 17.0% 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, %   178.5% -139.8% 68.4% -793.1% -987.0% -2,342.3% 0.0% 0.0%   Gearing %   642.1% -183.4% 249.4% 349.8% 488.0% 447.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.2% 5.0% 5.7% 3.4% 4.4% 4.0% 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   0.8 0.5 0.3 4.3 12.5 0.2 0.0 0.0   Current Ratio   0.9 0.5 0.3 4.3 12.5 0.2 0.0 0.0   Cash and cash equivalent   44.4 62.9 637.5 596.1 1,714.9 0.0 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   -67.8 -1,179.5 -2,211.2 759.2 1,914.3 -141.2 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   23 -105 2,815 -257 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   23 -105 2,815 -257 0 0 0 0   EBIT / employee   17 -110 2,815 -257 0 0 0 0   Net earnings / employee   11 -89 2,101 -274 0 0 0 0