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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% 0.4% 0.4%   Bankruptcy risk   2.6% 5.6% 7.3% 6.0% 6.2% 18.7% 10.4% 10.1%   Credit score (0-100)   63 42 33 37 37 6 23 24   Credit rating   BBB BBB BBB BBB BBB B 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   12,100 6,561 6,659 8,897 14,806 13,647 0.0 0.0   EBITDA   1,332 -208 279 519 323 -2,254 0.0 0.0   EBIT   1,012 -464 22.5 263 79.3 -2,460 0.0 0.0   Pre-tax profit (PTP)   995.8 -466.4 20.9 191.8 -94.9 -2,726.4 0.0 0.0   Net earnings   775.9 -364.1 16.2 149.5 -142.0 -2,722.0 0.0 0.0   Pre-tax profit without non-rec. items   996 -466 20.9 255 27.1 -2,726 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   188 138 87.5 37.5 0.0 0.0 0.0 0.0   Shareholders equity total   826 462 478 627 428 -2,294 -2,344 -2,344   Interest-bearing liabilities   0.0 332 0.0 170 1,225 2,436 3,116 3,116   Balance sheet total (assets)   3,772 2,454 3,490 3,346 4,036 2,723 773 773   Net Debt   -674 328 -705 164 1,216 2,436 3,116 3,116     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   12,100 6,561 6,659 8,897 14,806 13,647 0.0 0.0   Gross profit growth   0.0% -45.8% 1.5% 33.6% 66.4% -7.8% -100.0% 0.0%   Employees   0 16 13 16 22 0 0 0   Employee growth %   0.0% 0.0% -18.8% 23.1% 37.5% -100.0% 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)   3,772 2,454 3,490 3,346 4,036 2,723 773 773   Balance sheet change%   0.0% -35.0% 42.2% -4.1% 20.6% -32.5% -71.6% 0.0%   Added value   1,331.9 -207.7 278.5 518.7 335.3 -2,254.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,670 -512 -512 -512 -487 -412 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 1.0 2.0 3.0 -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 (%)   8.4% -7.1% 0.3% 3.0% 0.5% -18.0% 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 %   26.9% -14.7% 0.9% 7.8% 2.1% -51.6% 0.0% 0.0%   ROI %   82.1% -36.4% 3.1% 41.6% 6.5% -126.5% 0.0% 0.0%   ROE %   93.9% -56.5% 3.4% 27.0% -26.9% -172.7% 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 %   27.8% 22.9% 17.8% 26.4% 13.4% -47.9% -75.2% -75.2%   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, %   -50.6% -157.9% -253.0% 31.6% 376.8% -108.0% 0.0% 0.0%   Gearing %   0.0% 71.8% 0.0% 27.0% 286.0% -106.2% -133.0% -133.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 4.4% 3.6% 12.2% 7.5% 7.7% 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   0.9 0.6 1.2 1.5 1.3 0.4 0.0 0.0   Current Ratio   0.6 0.4 0.8 0.8 0.9 0.3 0.0 0.0   Cash and cash equivalent   673.8 3.7 704.6 5.7 8.7 0.5 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   -969.1 -908.5 -543.0 -408.8 -201.1 -2,894.4 -1,558.1 -1,558.1   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 -13 21 32 15 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -13 21 32 15 0 0 0   EBIT / employee   0 -29 2 16 4 0 0 0   Net earnings / employee   0 -23 1 9 -6 0 0 0