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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   5.9% 12.7% 26.6% 18.2% 14.4% 22.0% 18.2% 18.0%   Credit score (0-100)   41 19 2 7 14 3 8 8   Credit rating   BBB BB B B BB B B B   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   3,215 1,771 85.7 305 448 327 0.0 0.0   EBITDA   890 483 -182 -87.0 18.3 -94.7 0.0 0.0   EBIT   823 468 -182 -97.6 -12.4 -125 0.0 0.0   Pre-tax profit (PTP)   737.6 458.5 -187.3 -98.9 -14.3 -129.4 0.0 0.0   Net earnings   836.3 359.8 -187.3 -98.9 -14.3 -129.4 0.0 0.0   Pre-tax profit without non-rec. items   738 458 -187 -98.9 -14.3 -129 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   151 0.0 0.0 143 112 81.4 0.0 0.0   Shareholders equity total   -363 -3.1 -190 -289 -304 -433 -513 -513   Interest-bearing liabilities   713 137 61.0 177 340 252 513 513   Balance sheet total (assets)   672 337 29.6 159 268 85.9 0.0 0.0   Net Debt   605 123 44.4 174 315 247 513 513     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   3,215 1,771 85.7 305 448 327 0.0 0.0   Gross profit growth   -14.9% -44.9% -95.2% 256.2% 46.9% -27.1% -100.0% 0.0%   Employees   6 4 1 1 1 1 0 0   Employee growth %   -25.0% -33.3% -75.0% 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)   672 337 30 159 268 86 0 0   Balance sheet change%   -21.9% -49.9% -91.2% 434.7% 69.2% -68.0% -100.0% 0.0%   Added value   890.2 482.8 -182.2 -87.0 -1.7 -94.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -134 -166 0 132 -61 -61 -81 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 -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 (%)   25.6% 26.4% -212.6% -32.0% -2.8% -38.4% 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 %   53.2% 68.1% -65.0% -29.2% -2.4% -22.9% 0.0% 0.0%   ROI %   73.4% 110.1% -183.6% -74.2% -4.6% -42.3% 0.0% 0.0%   ROE %   109.1% 71.3% -102.2% -105.1% -6.7% -73.1% 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 %   -35.1% -0.9% -86.5% -64.6% -53.1% -83.4% -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, %   67.9% 25.5% -24.4% -200.4% 1,718.1% -261.2% 0.0% 0.0%   Gearing %   -196.6% -4,496.5% -32.1% -61.2% -112.0% -58.2% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.6% 2.3% 5.2% 1.1% 0.8% 1.4% 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   1.6 0.1 0.1 0.0 0.3 0.0 0.0 0.0   Current Ratio   1.6 1.0 0.2 0.1 0.3 0.0 0.0 0.0   Cash and cash equivalent   108.4 14.3 16.6 2.7 25.0 4.5 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   199.1 -3.1 -129.3 -286.2 -415.7 -514.3 -256.5 -256.5   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   148 121 -182 -87 -2 -95 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   148 121 -182 -87 18 -95 0 0   EBIT / employee   137 117 -182 -98 -12 -125 0 0   Net earnings / employee   139 90 -187 -99 -14 -129 0 0