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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% 3.2% 3.2%   Bankruptcy risk   2.5% 8.5% 3.7% 1.2% 1.5% 2.5% 9.4% 9.4%   Credit score (0-100)   64 30 52 81 75 62 26 26   Credit rating   BBB BB BBB A A BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 37.8 7.1 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   34.7 5.8 22.6 -5.1 -19.7 -65.0 0.0 0.0   EBITDA   34.7 -784 22.6 -5.1 -19.7 -390 0.0 0.0   EBIT   10.1 -808 6.3 -33.6 -49.5 -425 0.0 0.0   Pre-tax profit (PTP)   192.1 -821.6 30.2 524.2 1,159.2 1,038.5 0.0 0.0   Net earnings   184.0 -821.6 30.2 524.2 1,159.2 1,038.5 0.0 0.0   Pre-tax profit without non-rec. items   192 -822 30.2 524 1,159 1,039 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   2,160 1,060 2,556 2,528 3,386 1,882 0.0 0.0   Shareholders equity total   2,552 1,093 1,068 1,536 2,395 2,633 2,208 2,208   Interest-bearing liabilities   186 537 2,075 1,564 1,718 146 0.0 0.0   Balance sheet total (assets)   3,414 2,270 3,778 3,740 4,793 3,439 2,208 2,208   Net Debt   169 520 2,057 1,564 1,718 -208 -2,208 -2,208     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   34.7 5.8 22.6 -5.1 -19.7 -65.0 0.0 0.0   Gross profit growth   -73.0% -83.2% 287.0% 0.0% -283.3% -230.7% 0.0% 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)   3,414 2,270 3,778 3,740 4,793 3,439 2,208 2,208   Balance sheet change%   0.6% -33.5% 66.4% -1.0% 28.1% -28.2% -35.8% 0.0%   Added value   34.7 -783.7 22.6 -5.1 -21.0 -389.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -49 -1,125 1,481 -57 829 -1,539 -1,882 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 1.0 -1.0 -2.0 -3.0 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 (%)   29.2% -13,829.9% 27.8% 656.2% 251.8% 653.4% 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 %   6.1% -28.1% 2.2% 15.3% 28.1% 26.3% 0.0% 0.0%   ROI %   7.6% -36.3% 2.7% 18.4% 33.2% 31.4% 0.0% 0.0%   ROE %   7.1% -45.1% 2.8% 40.3% 59.0% 41.3% 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 %   74.8% 48.2% 28.3% 41.1% 50.0% 76.6% 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, %   485.2% -66.4% 9,101.5% -30,511.6% -8,741.6% 53.5% 0.0% 0.0%   Gearing %   7.3% 49.2% 194.2% 101.9% 71.7% 5.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   12.3% 6.7% 2.7% 2.8% 2.5% 4.9% 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   1.2 0.8 0.4 0.4 0.5 1.7 0.0 0.0   Current Ratio   1.2 0.8 0.4 0.4 0.5 1.7 0.0 0.0   Cash and cash equivalent   17.2 17.2 17.2 0.0 0.0 354.9 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   142.6 -203.5 -1,725.5 -1,229.2 -1,212.0 531.1 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 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