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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% 2.1% 2.1%   Bankruptcy risk   9.6% 4.5% 1.9% 8.2% 4.4% 3.3% 12.4% 12.2%   Credit score (0-100)   27 48 69 28 47 54 19 19   Credit rating   BB BBB A BB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.5 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   181 956 2,878 1,640 1,911 929 0.0 0.0   EBITDA   45.4 404 1,686 -667 451 563 0.0 0.0   EBIT   -16.4 298 1,362 -940 141 282 0.0 0.0   Pre-tax profit (PTP)   -28.5 275.0 1,302.0 -1,073.9 -18.8 130.0 0.0 0.0   Net earnings   -24.5 214.7 1,014.3 -842.3 -23.4 98.4 0.0 0.0   Pre-tax profit without non-rec. items   -28.5 275 1,302 -1,074 -18.8 130 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   350 797 1,959 2,076 2,016 1,736 0.0 0.0   Shareholders equity total   35.5 250 1,264 366 292 441 391 391   Interest-bearing liabilities   144 107 518 1,335 1,689 1,812 0.0 0.0   Balance sheet total (assets)   500 871 2,721 2,839 2,639 2,417 391 391   Net Debt   133 33.2 401 1,335 1,689 1,812 -391 -391     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   181 956 2,878 1,640 1,911 929 0.0 0.0   Gross profit growth   0.0% 428.5% 201.1% -43.0% 16.5% -51.4% -100.0% 0.0%   Employees   0 0 0 0 0 2 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)   500 871 2,721 2,839 2,639 2,417 391 391   Balance sheet change%   0.0% 74.1% 212.4% 4.3% -7.1% -8.4% -83.8% 0.0%   Added value   45.4 404.4 1,685.9 -666.8 414.2 562.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   288 341 838 -156 -369 -561 -1,736 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 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 (%)   -9.1% 31.2% 47.3% -57.3% 7.4% 30.3% 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 %   -3.3% 43.4% 75.9% -33.8% 5.1% 11.2% 0.0% 0.0%   ROI %   -9.1% 86.8% 113.8% -52.4% 7.2% 12.7% 0.0% 0.0%   ROE %   -69.2% 150.3% 133.9% -103.3% -7.1% 26.9% 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 %   7.1% 28.7% 46.5% 12.9% 11.1% 18.2% 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, %   293.0% 8.2% 23.8% -200.2% 374.6% 322.0% 0.0% 0.0%   Gearing %   407.2% 42.6% 40.9% 365.0% 577.9% 411.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   16.8% 18.2% 19.3% 14.4% 10.6% 8.7% 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   0.4 0.2 0.7 0.3 0.4 0.5 0.0 0.0   Current Ratio   0.4 0.2 0.7 0.3 0.4 0.5 0.0 0.0   Cash and cash equivalent   11.4 73.3 116.4 0.0 0.0 0.0 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   -211.5 -331.9 -240.5 -1,202.4 -870.5 -754.3 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 0 281 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 281 0 0   EBIT / employee   0 0 0 0 0 141 0 0   Net earnings / employee   0 0 0 0 0 49 0 0