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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   3.2% 3.2% 3.2% 3.2% 3.2% 3.2% 3.2% 3.2%   Bankruptcy risk   18.1% 18.0% 13.2% 10.6% 9.0% 13.2% 16.2% 16.2%   Credit score (0-100)   9 9 17 22 26 16 11 11   Credit rating   B B BB BB BB BB BB BB   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   981 85.2 -125 75.1 -16.7 280 0.0 0.0   EBITDA   697 -402 -207 75.1 -16.7 247 0.0 0.0   EBIT   697 -402 -210 69.3 -22.5 244 0.0 0.0   Pre-tax profit (PTP)   694.0 -403.5 -207.7 69.2 -23.6 244.6 0.0 0.0   Net earnings   536.7 -316.2 -162.0 53.8 -18.8 189.6 0.0 0.0   Pre-tax profit without non-rec. items   694 -404 -208 69.2 -23.6 245 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 14.7 8.8 3.0 0.0 0.0 0.0   Shareholders equity total   587 218 56.4 110 41.4 231 130 130   Interest-bearing liabilities   0.0 135 64.4 88.4 77.4 53.7 0.0 0.0   Balance sheet total (assets)   628 530 1,117 1,261 1,206 1,068 130 130   Net Debt   -625 -97.4 57.6 -17.3 77.4 -160 -130 -130     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   981 85.2 -125 75.1 -16.7 280 0.0 0.0   Gross profit growth   0.0% -91.3% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employees   0 0 0 0 0 1 0 0   Employee growth %   0.0% 0.0% 0.0% 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)   628 530 1,117 1,261 1,206 1,068 130 130   Balance sheet change%   0.0% -15.6% 110.9% 12.9% -4.3% -11.5% -87.8% 0.0%   Added value   696.6 -402.0 -207.2 75.1 -16.7 247.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 12 -12 -12 -6 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 -1.0 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 (%)   71.0% -471.6% 168.3% 92.2% 135.2% 87.4% 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 %   111.0% -69.5% -25.2% 5.8% -1.8% 21.6% 0.0% 0.0%   ROI %   118.7% -85.5% -87.4% 43.4% -14.2% 121.5% 0.0% 0.0%   ROE %   91.5% -78.6% -117.9% 64.5% -24.8% 139.2% 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 %   93.5% 41.2% 5.0% 8.7% 3.4% 21.6% 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, %   -89.8% 24.2% -27.8% -23.0% -465.1% -64.7% 0.0% 0.0%   Gearing %   0.0% 61.7% 114.2% 80.2% 187.3% 23.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   25,920.0% 2.3% 0.5% 0.0% 1.3% 0.9% 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   15.3 1.7 1.0 1.1 1.0 1.3 0.0 0.0   Current Ratio   15.3 1.7 1.0 1.1 1.0 1.3 0.0 0.0   Cash and cash equivalent   625.3 232.2 6.8 105.7 0.0 213.8 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   586.7 218.4 41.7 101.4 38.4 230.9 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   0 0 0 0 0 247 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 247 0 0   EBIT / employee   0 0 0 0 0 244 0 0   Net earnings / employee   0 0 0 0 0 190 0 0