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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   2.7% 33.2% 21.1% 3.4% 2.3% 5.3% 6.4% 6.3%   Credit score (0-100)   62 1 5 53 64 41 37 38   Credit rating   BBB C B BBB BBB BBB BBB BBB   Credit limit (kDKK)   0.0 -0.0 -0.0 0.0 0.1 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   2,283 3,209 1,850 7,151 1,985 2,557 0.0 0.0   EBITDA   771 1,467 305 5,019 554 18.1 0.0 0.0   EBIT   497 -1,878 3.8 5,019 272 -405 0.0 0.0   Pre-tax profit (PTP)   482.5 -1,883.3 2.6 5,009.1 201.1 -436.5 0.0 0.0   Net earnings   372.1 -1,997.3 23.4 4,985.2 247.2 -327.6 0.0 0.0   Pre-tax profit without non-rec. items   482 -1,883 2.6 5,009 201 -436 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   985 821 520 0.0 1,300 1,000 0.0 0.0   Shareholders equity total   1,308 -689 -666 4,319 4,566 4,239 4,114 4,114   Interest-bearing liabilities   2,707 447 832 719 306 199 0.0 0.0   Balance sheet total (assets)   6,128 4,218 4,273 9,906 9,213 8,587 4,114 4,114   Net Debt   2,706 -285 592 192 305 178 -3,632 -3,632     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   2,283 3,209 1,850 7,151 1,985 2,557 0.0 0.0   Gross profit growth   18.8% 40.6% -42.4% 286.6% -72.2% 28.8% -100.0% 0.0%   Employees   6 7 7 7 4 6 0 0   Employee growth %   0.0% 16.7% 0.0% 0.0% -42.9% 50.0% -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)   6,128 4,218 4,273 9,906 9,213 8,587 4,114 4,114   Balance sheet change%   -12.5% -31.2% 1.3% 131.8% -7.0% -6.8% -52.1% 0.0%   Added value   771.1 1,466.7 304.9 5,018.5 272.1 18.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   453 -3,509 -602 -520 1,623 -845 -1,000 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 1.0 2.0 3.0 -1.0 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 (%)   21.8% -58.5% 0.2% 70.2% 13.7% -15.8% 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 %   7.6% -34.0% 0.1% 67.6% 2.8% -4.5% 0.0% 0.0%   ROI %   12.5% -84.1% 0.6% 171.0% 5.5% -8.7% 0.0% 0.0%   ROE %   33.2% -72.3% 0.6% 116.0% 5.6% -7.4% 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 %   21.3% -14.0% -13.5% 43.6% 49.6% 49.4% 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, %   350.9% -19.4% 194.3% 3.8% 55.0% 987.3% 0.0% 0.0%   Gearing %   206.9% -64.8% -124.9% 16.6% 6.7% 4.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.5% 0.3% 0.2% 1.2% 13.8% 12.6% 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   1.0 0.7 0.7 1.7 1.5 1.6 0.0 0.0   Current Ratio   1.0 0.7 0.7 1.7 1.5 1.6 0.0 0.0   Cash and cash equivalent   1.0 731.3 239.2 527.5 1.8 20.9 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   142.2 -1,666.9 -1,345.6 4,159.3 2,473.3 2,568.2 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   129 210 44 717 68 3 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   129 210 44 717 138 3 0 0   EBIT / employee   83 -268 1 717 68 -67 0 0   Net earnings / employee   62 -285 3 712 62 -55 0 0