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1000.0 Bankruptcy Risk  2018 2018/9 2019 2019/9 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   14.5% 2.9% 0.7% 0.6% 0.8% 1.9% 8.3% 8.1%   Credit score (0-100)   16 59 94 97 92 69 30 30   Credit rating   BB BBB AA AA AA A BB BB   Credit limit (kDKK)   0.0 0.0 1,575.4 1,601.9 1,476.0 5.2 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/9 2019 2019/9 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   -17.1 -2,144 2,463 2,895 3,126 2,673 0.0 0.0   EBITDA   -17.1 -2,144 2,463 2,895 3,126 2,673 0.0 0.0   EBIT   -17.1 4,418 8,025 2,121 1,849 -3,387 0.0 0.0   Pre-tax profit (PTP)   -17.1 4,355.5 7,324.3 1,697.9 1,357.9 -4,104.0 0.0 0.0   Net earnings   -13.1 3,396.5 5,712.0 1,854.9 528.6 -3,201.1 0.0 0.0   Pre-tax profit without non-rec. items   -17.1 4,355 7,324 1,698 1,358 -4,104 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/9 2019 2019/9 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 42,436 75,434 74,739 73,580 67,556 0.0 0.0   Shareholders equity total   36.9 3,433 13,345 15,200 15,729 16,028 15,976 15,976   Interest-bearing liabilities   563 49,485 58,942 55,962 53,374 49,293 0.0 0.0   Balance sheet total (assets)   615 54,393 76,571 75,379 74,248 69,492 15,976 15,976   Net Debt   538 44,681 58,255 55,962 53,374 49,293 -15,976 -15,976     See the entire balance sheet 1000.0 Volume  2018 2018/9 2019 2019/9 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   -17.1 -2,144 2,463 2,895 3,126 2,673 0.0 0.0   Gross profit growth   0.0% -12,471.4% 0.0% 17.5% 8.0% -14.5% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 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)   615 54,393 76,571 75,379 74,248 69,492 15,976 15,976   Balance sheet change%   0.0% 8,744.2% 40.8% -1.6% -1.5% -6.4% -77.0% 0.0%   Added value   -17.1 4,418.1 8,024.6 2,121.0 1,848.8 -3,387.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 42,436 32,998 -695 -1,159 -6,024 -67,556 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 -1.0 0.0 0.0   1000.0 Profitability  2018 2018/9 2019 2019/9 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 (%)   100.0% -206.1% 325.8% 73.3% 59.1% -126.7% 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 %   -2.8% 16.2% 12.3% 2.8% 2.5% -4.7% 0.0% 0.0%   ROI %   -2.8% 16.3% 12.3% 2.8% 2.5% -4.7% 0.0% 0.0%   ROE %   -35.3% 195.7% 68.1% 13.0% 3.4% -20.2% 0.0% 0.0%   1000.0 Solidity  2018 2018/9 2019 2019/9 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   6.0% 6.3% 27.2% 20.2% 21.2% 23.1% 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, %   -3,154.6% -2,084.0% 2,365.1% 1,932.9% 1,707.4% 1,844.2% 0.0% 0.0%   Gearing %   1,524.1% 1,441.3% 441.7% 368.2% 339.3% 307.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.4% 1.3% 0.8% 1.0% 1.4% 0.0% 0.0%   1000.0 Liquidity  2018 2018/9 2019 2019/9 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   1.1 0.2 1.1 0.1 0.1 1.7 0.0 0.0   Current Ratio   1.1 0.2 1.1 0.1 0.1 1.6 0.0 0.0   Cash and cash equivalent   25.1 4,803.6 687.4 0.0 0.0 0.0 0.0 0.0   1000.0 Capital use efficiency  2018 2018/9 2019 2019/9 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   36.9 -38,047.8 74.1 -5,856.1 -3,942.9 712.3 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 2018/9 2019 2019/9 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 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0