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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   1.1% 0.9% 1.7% 0.8% 1.0% 1.1% 7.4% 7.4%   Credit score (0-100)   85 91 73 92 86 82 33 33   Credit rating   A A A AA A A BBB BBB   Credit limit (kDKK)   468.8 1,032.5 12.5 1,292.9 1,532.4 801.4 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   153 231 95.0 146 76.0 135 0.0 0.0   EBITDA   153 231 95.0 146 76.0 135 0.0 0.0   EBIT   153 231 -86.0 1,521 8,740 135 0.0 0.0   Pre-tax profit (PTP)   -232.0 1,312.0 -782.0 3,593.0 9,879.0 633.6 0.0 0.0   Net earnings   -180.0 1,381.0 -777.0 3,635.0 9,677.0 221.1 0.0 0.0   Pre-tax profit without non-rec. items   -232 1,312 -782 3,593 9,879 634 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   26,000 26,000 26,000 27,500 38,771 45,000 0.0 0.0   Shareholders equity total   13,781 13,378 10,679 14,315 23,992 24,214 22,040 22,040   Interest-bearing liabilities   14,043 13,460 13,120 12,445 17,183 21,129 0.0 0.0   Balance sheet total (assets)   28,752 28,728 26,321 29,981 42,962 48,538 22,040 22,040   Net Debt   14,042 13,379 13,094 12,385 17,165 21,029 -22,040 -22,040     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   153 231 95.0 146 76.0 135 0.0 0.0   Gross profit growth   -9.5% 51.0% -58.9% 53.7% -47.9% 77.8% -100.0% 0.0%   Employees   1 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)   28,752 28,728 26,321 29,981 42,962 48,538 22,040 22,040   Balance sheet change%   -9.4% -0.1% -8.4% 13.9% 43.3% 13.0% -54.6% 0.0%   Added value   153.0 231.0 -86.0 1,521.0 8,740.0 135.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -30 0 0 1,500 11,271 6,229 -45,000 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 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 (%)   100.0% 100.0% -90.5% 1,041.8% 11,500.0% 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 %   0.6% 6.1% -0.3% 13.6% 27.9% 2.9% 0.0% 0.0%   ROI %   0.6% 6.1% -0.3% 13.7% 28.5% 3.1% 0.0% 0.0%   ROE %   -1.2% 10.2% -6.5% 29.1% 50.5% 0.9% 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 %   47.9% 46.6% 40.6% 47.7% 55.8% 49.9% 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, %   9,177.8% 5,791.8% 13,783.2% 8,482.9% 22,585.5% 15,563.0% 0.0% 0.0%   Gearing %   101.9% 100.6% 122.9% 86.9% 71.6% 87.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.8% 3.1% 5.2% 1.9% 1.9% 3.7% 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   2.9 1.8 0.3 0.3 0.6 0.2 0.0 0.0   Current Ratio   2.9 1.8 0.3 0.3 0.6 0.2 0.0 0.0   Cash and cash equivalent   1.0 81.0 26.0 60.0 18.0 100.1 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   1,735.0 496.0 -623.0 -404.0 -368.0 -3,394.3 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   153 231 -86 1,521 8,740 135 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   153 231 95 146 76 135 0 0   EBIT / employee   153 231 -86 1,521 8,740 135 0 0   Net earnings / employee   -180 1,381 -777 3,635 9,677 221 0 0