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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% 3.4% 3.4%   Bankruptcy risk   6.2% 17.6% 9.2% 5.6% 7.3% 6.0% 15.2% 14.9%   Credit score (0-100)   39 9 26 39 33 38 13 14   Credit rating   BBB B 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   9,682 11,908 10,805 8,236 5,624 5,173 0.0 0.0   EBITDA   -377 -215 1,107 751 -248 -48.1 0.0 0.0   EBIT   -417 -470 969 751 -248 -48.1 0.0 0.0   Pre-tax profit (PTP)   -590.0 -708.6 715.6 587.2 -376.0 -29.6 0.0 0.0   Net earnings   -460.5 -980.9 715.6 587.2 -145.7 -23.1 0.0 0.0   Pre-tax profit without non-rec. items   -590 -709 716 587 -376 -29.6 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   110 178 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   446 -643 72.6 564 418 395 270 270   Interest-bearing liabilities   70.0 57.0 57.0 57.0 57.0 57.0 0.0 0.0   Balance sheet total (assets)   3,654 4,740 2,378 5,382 3,272 2,052 270 270   Net Debt   18.0 -324 -39.9 -2,394 -578 -505 -270 -270     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   9,682 11,908 10,805 8,236 5,624 5,173 0.0 0.0   Gross profit growth   14.9% 23.0% -9.3% -23.8% -31.7% -8.0% -100.0% 0.0%   Employees   0 0 0 0 0 12 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)   3,654 4,740 2,378 5,382 3,272 2,052 270 270   Balance sheet change%   35.5% 29.7% -49.8% 126.4% -39.2% -37.3% -86.8% 0.0%   Added value   -377.1 -214.5 1,107.3 751.1 -248.0 -48.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   40 -186 -317 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   -2.0 -3.0 1.0 2.0 -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 (%)   -4.3% -3.9% 9.0% 9.1% -4.4% -0.9% 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 %   -13.1% -10.4% 25.0% 19.4% -5.7% -0.9% 0.0% 0.0%   ROI %   -52.2% -164.0% 79.6% 32.3% -18.0% -5.1% 0.0% 0.0%   ROE %   -63.2% -37.8% 29.7% 184.5% -29.7% -5.7% 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 %   12.2% -11.9% 3.1% 10.5% 12.8% 19.3% 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, %   -4.8% 151.1% -3.6% -318.7% 233.2% 1,049.7% 0.0% 0.0%   Gearing %   15.7% -8.9% 78.5% 10.1% 13.6% 14.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   247.3% 376.2% 443.5% 287.3% 224.5% 10.5% 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   0.4 0.2 11.4 1.1 0.7 0.9 0.0 0.0   Current Ratio   1.1 0.8 41.7 1.7 1.2 1.2 0.0 0.0   Cash and cash equivalent   52.0 381.2 97.0 2,450.8 635.4 562.1 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   336.1 -821.5 2,320.8 2,221.8 432.5 395.1 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 -4 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 -4 0 0   EBIT / employee   0 0 0 0 0 -4 0 0   Net earnings / employee   0 0 0 0 0 -2 0 0