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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% 0.3% 0.3%   Bankruptcy risk   13.5% 4.6% 1.6% 1.3% 1.1% 1.4% 9.9% 9.9%   Credit score (0-100)   18 47 75 78 83 76 25 25   Credit rating   BB BBB A A A A BB BB   Credit limit (kDKK)   -0.0 -0.0 4.1 24.0 118.6 19.9 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   -20.7 -57.2 90.3 588 592 653 0.0 0.0   EBITDA   -35.7 -57.2 90.3 472 465 527 0.0 0.0   EBIT   -35.7 -57.6 45.1 264 252 307 0.0 0.0   Pre-tax profit (PTP)   -103.1 -130.1 -24.7 86.3 1,748.9 -242.2 0.0 0.0   Net earnings   -163.4 -126.6 -24.7 181.5 1,364.1 -189.5 0.0 0.0   Pre-tax profit without non-rec. items   -103 -130 -24.7 86.3 1,749 -242 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 1,688 11,009 11,740 11,478 11,369 0.0 0.0   Shareholders equity total   -3,015 -3,141 1,534 1,716 3,080 2,890 2,765 2,765   Interest-bearing liabilities   3,093 4,853 2,787 10,010 8,690 9,304 0.0 0.0   Balance sheet total (assets)   91.8 1,789 11,176 12,090 12,485 12,569 2,765 2,765   Net Debt   3,006 4,759 2,632 9,818 7,780 8,236 -2,765 -2,765     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   -20.7 -57.2 90.3 588 592 653 0.0 0.0   Gross profit growth   13.8% -176.5% 0.0% 550.4% 0.8% 10.3% -100.0% 0.0%   Employees   0 0 0 1 1 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)   92 1,789 11,176 12,090 12,485 12,569 2,765 2,765   Balance sheet change%   -87.2% 1,847.4% 524.8% 8.2% 3.3% 0.7% -78.0% 0.0%   Added value   -35.7 -57.2 90.3 471.8 459.9 526.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -650 1,688 9,275 523 -476 -329 -11,369 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 -4.0 1.0 2.0 3.0 4.0 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 (%)   172.5% 100.7% 49.9% 44.9% 42.5% 47.0% 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 %   -1.1% -1.4% 0.6% 2.3% 16.0% 2.5% 0.0% 0.0%   ROI %   -1.1% -1.4% 1.0% 3.3% 16.7% 2.6% 0.0% 0.0%   ROE %   -40.4% -13.5% -1.5% 11.2% 56.9% -6.4% 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 %   -97.0% -63.7% 13.7% 14.2% 24.7% 23.0% 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, %   -8,424.6% -8,319.6% 2,913.2% 2,081.3% 1,671.9% 1,564.0% 0.0% 0.0%   Gearing %   -102.6% -154.5% 181.7% 583.5% 282.2% 321.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.0% 1.8% 1.8% 2.8% 2.3% 6.1% 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   0.0 0.0 0.0 0.1 0.2 0.2 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.1 0.2 0.2 0.0 0.0   Cash and cash equivalent   86.1 93.8 155.0 191.9 909.7 1,068.0 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   -3,014.8 -4,829.8 -8,702.7 -3,508.1 -3,693.4 -3,878.5 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 0 472 460 527 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 472 465 527 0 0   EBIT / employee   0 0 0 264 252 307 0 0   Net earnings / employee   0 0 0 182 1,364 -190 0 0