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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   3.3% 3.3% 3.3% 3.3% 3.3% 3.3% 3.3% 3.3%   Bankruptcy risk   6.6% 16.8% 21.8% 3.3% 1.7% 1.9% 9.6% 9.4%   Credit score (0-100)   38 11 4 53 72 69 26 26   Credit rating   BBB BB B BBB A A BB BB   Credit limit (kDKK)   -0.0 -0.0 -0.0 0.0 3.4 1.0 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   139 -201 -2,659 5,355 3,284 2,972 0.0 0.0   EBITDA   33.9 -412 -3,007 838 115 79.7 0.0 0.0   EBIT   33.9 -412 -3,007 838 115 79.7 0.0 0.0   Pre-tax profit (PTP)   18.3 -464.1 -2,970.5 736.4 226.4 155.5 0.0 0.0   Net earnings   20.3 -365.0 -2,408.8 568.4 173.4 114.6 0.0 0.0   Pre-tax profit without non-rec. items   18.3 -464 -2,970 736 226 156 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -88.4 -453 -1,762 2,806 2,980 3,094 3,054 3,054   Interest-bearing liabilities   797 471 2,002 0.0 1,460 1,562 0.0 0.0   Balance sheet total (assets)   723 2,428 2,689 9,725 6,609 6,689 3,054 3,054   Net Debt   758 448 1,895 -1,112 1,293 792 -3,054 -3,054     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   139 -201 -2,659 5,355 3,284 2,972 0.0 0.0   Gross profit growth   0.0% 0.0% -1,222.0% 0.0% -38.7% -9.5% -100.0% 0.0%   Employees   1 1 1 5 4 3 0 0   Employee growth %   0.0% 0.0% 0.0% 400.0% -20.0% -25.0% -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)   723 2,428 2,689 9,725 6,609 6,689 3,054 3,054   Balance sheet change%   456.2% 235.8% 10.8% 261.6% -32.0% 1.2% -54.3% 0.0%   Added value   33.9 -412.1 -3,006.6 837.8 115.2 79.7 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 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 -2.0 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 (%)   24.5% 204.9% 113.1% 15.6% 3.5% 2.7% 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 %   6.5% -22.3% -80.9% 11.9% 3.1% 4.1% 0.0% 0.0%   ROI %   7.4% -65.0% -239.7% 35.2% 7.0% 6.0% 0.0% 0.0%   ROE %   4.8% -23.2% -94.1% 20.7% 6.0% 3.8% 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 %   -10.9% -15.7% -39.6% 28.9% 45.1% 46.3% 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, %   2,233.2% -108.7% -63.0% -132.7% 1,121.9% 992.9% 0.0% 0.0%   Gearing %   -901.7% -103.9% -113.6% 0.0% 49.0% 50.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.4% 8.2% 0.5% 10.9% 3.7% 7.9% 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 0.9 0.5 1.4 1.8 1.8 0.0 0.0   Current Ratio   0.8 0.9 0.5 1.4 1.8 1.8 0.0 0.0   Cash and cash equivalent   38.9 23.2 107.4 1,111.9 166.9 770.2 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   -169.4 -327.1 -2,018.9 2,916.5 2,770.9 2,931.6 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   34 -412 -3,007 168 29 27 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   34 -412 -3,007 168 29 27 0 0   EBIT / employee   34 -412 -3,007 168 29 27 0 0   Net earnings / employee   20 -365 -2,409 114 43 38 0 0