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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% 0.2% 0.2%   Bankruptcy risk   2.0% 1.1% 1.3% 0.6% 0.9% 0.8% 13.9% 13.6%   Credit score (0-100)   71 86 80 96 89 90 16 17   Credit rating   A A A AA A AA BB BB   Credit limit (kDKK)   1.7 454.4 121.8 1,192.4 1,238.5 857.4 -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   38.0 3,154 1,685 3,813 11,310 2,520 0.0 0.0   EBITDA   38.0 3,154 1,685 3,813 11,310 2,520 0.0 0.0   EBIT   -146 941 370 2,596 10,092 1,303 0.0 0.0   Pre-tax profit (PTP)   -198.0 -451.0 -737.3 1,638.8 9,187.2 247.8 0.0 0.0   Net earnings   -198.0 -451.0 -737.3 1,638.8 9,187.2 247.8 0.0 0.0   Pre-tax profit without non-rec. items   -198 -451 -737 1,639 9,187 248 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   55,136 52,939 36,314 35,097 33,880 32,663 0.0 0.0   Shareholders equity total   10,331 8,254 7,517 9,156 9,843 8,841 -1,690 -1,690   Interest-bearing liabilities   45,332 45,563 29,565 28,724 26,337 24,712 1,690 1,690   Balance sheet total (assets)   67,592 54,122 37,330 38,117 36,612 34,056 0.0 0.0   Net Debt   44,790 44,532 28,586 25,805 23,961 23,556 1,690 1,690     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   38.0 3,154 1,685 3,813 11,310 2,520 0.0 0.0   Gross profit growth   0.0% 8,200.0% -46.6% 126.2% 196.6% -77.7% -100.0% 0.0%   Employees   1 0 0 0 0 0 0 0   Employee growth %   0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   67,592 54,122 37,330 38,117 36,612 34,056 0 0   Balance sheet change%   130,293.3% -19.9% -31.0% 2.1% -4.0% -7.0% -100.0% 0.0%   Added value   38.0 3,154.0 1,685.4 3,813.0 11,309.6 2,520.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   54,952 -4,410 -17,940 -2,434 -2,434 -2,434 -32,663 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 3.0 4.0 5.0 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 (%)   -384.2% 29.8% 22.0% 68.1% 89.2% 51.7% 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 %   -0.4% 1.5% 0.8% 6.9% 27.0% 3.7% 0.0% 0.0%   ROI %   -0.5% 1.7% 0.8% 6.9% 27.3% 3.7% 0.0% 0.0%   ROE %   -3.8% -4.9% -9.3% 19.7% 96.7% 2.7% 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 %   15.3% 15.3% 20.1% 24.0% 26.9% 26.0% -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, %   117,868.4% 1,411.9% 1,696.1% 676.8% 211.9% 934.7% 0.0% 0.0%   Gearing %   438.8% 552.0% 393.3% 313.7% 267.6% 279.5% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.2% 3.1% 2.9% 3.3% 3.3% 4.1% 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   0.4 0.1 0.3 0.8 1.2 0.9 0.0 0.0   Current Ratio   0.4 0.1 0.3 0.8 1.2 0.9 0.0 0.0   Cash and cash equivalent   542.0 1,031.0 978.6 2,918.8 2,375.9 1,155.8 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   -18,365.0 -18,913.0 -2,524.7 -558.6 451.1 -228.8 -845.0 -845.0   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   38 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   38 0 0 0 0 0 0 0   EBIT / employee   -146 0 0 0 0 0 0 0   Net earnings / employee   -198 0 0 0 0 0 0 0