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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% 3.5% 3.5%   Bankruptcy risk   4.7% 16.2% 5.3% 1.4% 6.0% 7.4% 18.0% 17.8%   Credit score (0-100)   47 12 42 76 38 32 8 8   Credit rating   BBB BB BBB A BBB BB B B   Credit limit (kDKK)   -0.0 -0.0 0.0 21.5 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   1,452 -58.4 1,046 596 1,195 868 0.0 0.0   EBITDA   584 -258 1,019 526 -870 -1,372 0.0 0.0   EBIT   581 -400 809 291 -1,103 -2,089 0.0 0.0   Pre-tax profit (PTP)   338.8 -412.5 721.5 283.0 -1,145.8 -2,147.0 0.0 0.0   Net earnings   265.0 -321.1 585.5 298.6 -811.2 -1,667.4 0.0 0.0   Pre-tax profit without non-rec. items   339 -412 722 283 -1,146 -2,147 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   14.4 8.5 2.5 56.2 28.1 0.0 0.0 0.0   Shareholders equity total   -632 -953 -367 2,691 1,880 1,712 -1,772 -1,772   Interest-bearing liabilities   1,192 254 886 736 772 702 1,772 1,772   Balance sheet total (assets)   1,036 673 858 4,084 3,097 2,772 0.0 0.0   Net Debt   1,192 254 834 -1,097 772 622 1,772 1,772     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   1,452 -58.4 1,046 596 1,195 868 0.0 0.0   Gross profit growth   104.3% 0.0% 0.0% -43.0% 100.7% -27.3% -100.0% 0.0%   Employees   2 1 1 4 5 5 0 0   Employee growth %   0.0% -50.0% 0.0% 300.0% 25.0% 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)   1,036 673 858 4,084 3,097 2,772 0 0   Balance sheet change%   297.7% -35.1% 27.5% 375.8% -24.2% -10.5% -100.0% 0.0%   Added value   584.2 -258.4 1,019.4 526.4 -868.0 -1,372.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   11 531 330 239 786 -1,031 -2,407 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 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 (%)   40.0% 685.3% 77.3% 48.9% -92.3% -240.5% 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 %   41.1% -24.2% 56.7% 11.1% -30.7% -71.2% 0.0% 0.0%   ROI %   54.1% -33.2% 71.9% 12.2% -32.7% -77.8% 0.0% 0.0%   ROE %   40.9% -37.6% 76.5% 16.8% -35.5% -92.8% 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 %   -37.9% -58.6% -30.0% 65.9% 60.7% 61.8% -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, %   204.0% -98.3% 81.8% -208.4% -88.7% -45.3% 0.0% 0.0%   Gearing %   -188.6% -26.6% -241.1% 27.3% 41.1% 41.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   22.6% 1.8% 15.3% 1.3% 5.6% 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   0.3 0.2 0.9 8.1 1.7 1.0 0.0 0.0   Current Ratio   0.3 0.2 0.9 8.1 1.7 1.0 0.0 0.0   Cash and cash equivalent   0.0 0.0 51.8 1,832.9 0.0 80.1 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   -690.1 -410.9 -17.7 2,087.5 157.5 7.3 -885.8 -885.8   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   292 -258 1,019 132 -174 -274 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   292 -258 1,019 132 -174 -274 0 0   EBIT / employee   290 -400 809 73 -221 -418 0 0   Net earnings / employee   132 -321 586 75 -162 -333 0 0