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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% 1.1% 1.1%   Bankruptcy risk   0.9% 0.9% 1.2% 3.1% 1.7% 1.3% 9.6% 9.6%   Credit score (0-100)   91 90 82 55 72 78 26 26   Credit rating   A A A BBB A A BB BB   Credit limit (kDKK)   979.6 611.1 173.3 0.0 3.3 93.9 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   17,222 415 251 6,346 5,841 6,190 0.0 0.0   EBITDA   2,401 415 251 223 297 134 0.0 0.0   EBIT   1,754 250 63.0 -3,480 168 -8.4 0.0 0.0   Pre-tax profit (PTP)   3,165.0 3,061.0 1,201.0 -1,772.0 313.0 4,758.4 0.0 0.0   Net earnings   2,819.0 2,999.0 1,208.0 -1,000.0 296.0 4,734.8 0.0 0.0   Pre-tax profit without non-rec. items   3,165 3,061 1,201 -1,772 313 4,758 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   5,998 5,592 5,654 5,549 221 276 0.0 0.0   Shareholders equity total   8,565 8,449 6,779 2,552 2,849 6,996 1,796 1,796   Interest-bearing liabilities   11,622 4,696 4,856 11,363 5,739 6,617 0.0 0.0   Balance sheet total (assets)   26,529 13,459 14,514 16,241 10,267 15,478 1,796 1,796   Net Debt   11,615 4,696 4,855 11,356 5,729 6,610 -1,796 -1,796     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   17,222 415 251 6,346 5,841 6,190 0.0 0.0   Gross profit growth   12.3% -97.6% -39.5% 2,428.3% -8.0% 6.0% -100.0% 0.0%   Employees   26 0 19 11 11 11 0 0   Employee growth %   -10.3% -100.0% 0.0% -42.1% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 -3,034.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   26,529 13,459 14,514 16,241 10,267 15,478 1,796 1,796   Balance sheet change%   7.8% -49.3% 7.8% 11.9% -36.8% 50.8% -88.4% 0.0%   Added value   2,401.0 415.0 3,285.0 223.0 3,871.0 133.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,239 -571 -126 -3,808 -5,457 -87 -276 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 -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 (%)   10.2% 60.2% 25.1% -54.8% 2.9% -0.1% 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 %   13.7% 15.8% 9.4% -10.6% 3.8% 38.7% 0.0% 0.0%   ROI %   17.3% 18.8% 10.2% -12.2% 4.3% 43.3% 0.0% 0.0%   ROE %   37.6% 35.3% 15.9% -21.4% 11.0% 96.2% 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 %   32.3% 62.8% 46.7% 15.7% 27.7% 45.2% 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, %   483.8% 1,131.6% 1,934.3% 5,092.4% 1,929.0% 4,942.9% 0.0% 0.0%   Gearing %   135.7% 55.6% 71.6% 445.3% 201.4% 94.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.7% 1.3% 2.3% 1.8% 2.3% 3.6% 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   1.1 17.4 0.8 0.3 0.4 0.4 0.0 0.0   Current Ratio   1.2 17.4 0.8 0.3 0.4 0.4 0.0 0.0   Cash and cash equivalent   7.0 0.0 1.0 7.0 10.0 7.5 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   2,747.0 3,897.0 -1,257.0 -8,555.0 -3,860.0 -5,056.3 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   92 0 173 20 352 12 0 0   Employee expenses / employee   0 0 -160 0 0 0 0 0   EBITDA / employee   92 0 13 20 27 12 0 0   EBIT / employee   67 0 3 -316 15 -1 0 0   Net earnings / employee   108 0 64 -91 27 430 0 0