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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   0.9% 0.9% 0.9% 0.9% 0.9% 0.9% 1.5% 0.9%   Bankruptcy risk   1.4% 1.3% 0.9% 1.5% 8.4% 1.9% 8.4% 8.4%   Credit score (0-100)   80 81 89 75 28 69 29 29   Credit rating   A A A A BB A BB BB   Credit limit (kDKK)   117.0 144.7 1,290.3 157.2 0.0 8.1 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   7,149 7,122 7,175 -34.0 -153 -63.3 0.0 0.0   EBITDA   7,149 7,122 7,175 -34.0 -153 -63.3 0.0 0.0   EBIT   6,386 3,993 10,459 -34.0 -153 -63.3 0.0 0.0   Pre-tax profit (PTP)   3,807.0 -311.0 3,326.0 36,846.0 -31,148.0 8,948.8 0.0 0.0   Net earnings   3,807.0 -311.0 3,326.0 36,846.0 -31,148.0 8,948.8 0.0 0.0   Pre-tax profit without non-rec. items   3,807 -311 3,326 36,846 -31,148 8,949 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   111,170 108,041 111,325 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   8,835 7,380 11,140 47,986 16,683 25,631 10,524 10,524   Interest-bearing liabilities   58,199 54,676 53,795 151 140 26,365 0.0 0.0   Balance sheet total (assets)   119,595 115,545 120,256 101,445 74,392 52,138 10,524 10,524   Net Debt   55,085 52,968 51,526 72.0 46.0 26,353 -10,524 -10,524     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   7,149 7,122 7,175 -34.0 -153 -63.3 0.0 0.0   Gross profit growth   2.6% -0.4% 0.7% 0.0% -350.0% 58.6% 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)   119,595 115,545 120,256 101,445 74,392 52,138 10,524 10,524   Balance sheet change%   0.7% -3.4% 4.1% -15.6% -26.7% -29.9% -79.8% 0.0%   Added value   6,386.0 3,993.0 10,459.0 -34.0 -153.0 -63.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -763 -3,129 3,284 -111,325 0 0 0 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 5.0 -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 (%)   89.3% 56.1% 145.8% 100.0% 100.0% 100.0% 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 %   7.6% 4.1% 8.9% 36.0% -30.6% 15.5% 0.0% 0.0%   ROI %   13.4% 5.4% 9.3% 36.9% -45.7% 28.5% 0.0% 0.0%   ROE %   53.9% -3.8% 35.9% 124.6% -96.3% 42.3% 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 %   7.4% 6.4% 9.3% 47.3% 22.4% 49.2% 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, %   770.5% 743.7% 718.1% -211.8% -30.1% -41,606.7% 0.0% 0.0%   Gearing %   658.7% 740.9% 482.9% 0.3% 0.8% 102.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.7% 9.1% 13.3% 11.4% 2,929.9% 6.4% 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   0.2 1.0 1.2 6.0 5.9 0.0 0.0 0.0   Current Ratio   0.2 1.0 1.2 6.0 5.9 0.0 0.0 0.0   Cash and cash equivalent   3,114.0 1,708.0 2,269.0 79.0 94.0 11.8 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   -46,815.0 323.0 1,357.0 3,327.0 3,320.0 -26,083.4 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