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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% 2.9% 2.9%   Bankruptcy risk   2.5% 4.5% 15.8% 14.6% 11.5% 10.7% 17.8% 17.8%   Credit score (0-100)   64 48 12 13 20 22 8 8   Credit rating   BBB BBB BB BB BB BB B B   Credit limit (kDKK)   0.0 0.0 0.0 -0.0 -0.0 -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   4,328 3,575 1,986 2,266 3,535 3,853 0.0 0.0   EBITDA   1,606 776 -553 -266 447 845 0.0 0.0   EBIT   1,443 602 -690 -313 400 797 0.0 0.0   Pre-tax profit (PTP)   755.4 61.3 -1,202.9 -792.9 -300.1 -80.6 0.0 0.0   Net earnings   1,111.7 46.6 -939.6 -1,544.4 -300.1 -80.6 0.0 0.0   Pre-tax profit without non-rec. items   755 61.3 -1,203 -793 -300 -80.6 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   64.2 26.6 0.9 9.0 5.5 49.0 0.0 0.0   Shareholders equity total   32.2 279 139 -1,405 -1,705 -1,286 -1,898 -1,898   Interest-bearing liabilities   3,051 3,568 1,082 2,411 3,097 3,440 1,898 1,898   Balance sheet total (assets)   4,519 5,403 6,084 5,495 7,209 8,955 0.0 0.0   Net Debt   3,009 3,553 796 2,386 3,051 3,432 1,898 1,898     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   4,328 3,575 1,986 2,266 3,535 3,853 0.0 0.0   Gross profit growth   74.1% -17.4% -44.4% 14.1% 56.0% 9.0% -100.0% 0.0%   Employees   6 6 6 5 6 6 0 0   Employee growth %   0.0% 0.0% 0.0% -16.7% 20.0% 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)   4,519 5,403 6,084 5,495 7,209 8,955 0 0   Balance sheet change%   -3.2% 19.6% 12.6% -9.7% 31.2% 24.2% -100.0% 0.0%   Added value   1,605.8 775.8 -553.4 -266.5 446.2 844.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -316 -273 -239 16 -95 -48 -49 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 -1.0 -2.0 1.0 2.0 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 (%)   33.4% 16.8% -34.7% -13.8% 11.3% 20.7% 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 %   29.8% 12.1% -12.0% -4.6% 5.1% 8.8% 0.0% 0.0%   ROI %   41.3% 17.4% -27.2% -16.4% 14.5% 25.8% 0.0% 0.0%   ROE %   47.3% 29.9% -449.6% -54.8% -4.7% -1.0% 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 %   0.7% 4.7% 2.3% -20.4% -19.1% -12.6% -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, %   187.4% 458.0% -143.8% -895.5% 682.1% 406.2% 0.0% 0.0%   Gearing %   9,466.1% 1,279.8% 777.7% -171.6% -181.6% -267.5% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   21.0% 16.3% 22.1% 28.3% 25.4% 28.3% 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   0.6 0.4 0.8 0.5 0.4 0.5 0.0 0.0   Current Ratio   1.0 1.0 1.7 1.2 1.1 1.1 0.0 0.0   Cash and cash equivalent   41.7 14.5 286.8 25.4 46.0 8.1 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   -203.5 141.8 2,505.0 1,000.3 869.7 780.9 -949.2 -949.2   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   268 129 -92 -53 74 141 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   268 129 -92 -53 75 141 0 0   EBIT / employee   241 100 -115 -63 67 133 0 0   Net earnings / employee   185 8 -157 -309 -50 -13 0 0