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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% 1.2% 1.2%   Bankruptcy risk   9.2% 12.3% 20.6% 2.6% 3.9% 5.3% 7.0% 7.0%   Credit score (0-100)   28 20 5 60 50 41 34 34   Credit rating   BB BB B BBB BBB BBB BBB BBB   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   333 2.9 -91.7 -113 -252 -50.2 0.0 0.0   EBITDA   64.9 5.9 -93.5 -975 -578 499 0.0 0.0   EBIT   64.9 5.9 -93.5 -975 -1,203 -51.7 0.0 0.0   Pre-tax profit (PTP)   63.5 5.9 -93.5 8,455.8 3,044.6 5,756.0 0.0 0.0   Net earnings   48.0 4.5 -93.5 8,627.1 3,065.1 5,756.0 0.0 0.0   Pre-tax profit without non-rec. items   63.5 5.9 -93.5 8,456 3,045 5,756 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   98.1 103 9.1 8,636 2,501 2,357 2,317 2,317   Interest-bearing liabilities   13.2 29.6 128 129 0.0 0.0 0.0 0.0   Balance sheet total (assets)   163 145 150 8,790 3,028 2,584 2,317 2,317   Net Debt   -29.1 18.6 125 -4,499 -2,655 -1,660 -1,393 -1,393     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   333 2.9 -91.7 -113 -252 -50.2 0.0 0.0   Gross profit growth   -15.8% -99.1% 0.0% -23.7% -122.3% 80.1% 0.0% 0.0%   Employees   1 1 1 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)   163 145 150 8,790 3,028 2,584 2,317 2,317   Balance sheet change%   -26.7% -11.3% 3.5% 5,762.1% -65.5% -14.7% -10.3% 0.0%   Added value   64.9 5.9 -93.5 -974.8 -1,203.3 498.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 999 -1,251 -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 -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 (%)   19.5% 200.8% 101.9% 858.9% 476.9% 103.0% 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 %   33.6% 3.8% -63.4% 189.5% 64.1% 204.1% 0.0% 0.0%   ROI %   48.7% 4.8% -69.3% 190.3% 67.2% 235.7% 0.0% 0.0%   ROE %   42.1% 4.5% -167.3% 199.6% 55.0% 236.9% 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 %   60.1% 70.9% 6.1% 98.2% 82.6% 91.2% 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, %   -44.8% 315.5% -133.4% 461.5% 459.6% -332.8% 0.0% 0.0%   Gearing %   13.5% 28.9% 1,402.7% 1.5% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.4% 0.0% 0.0% 12.0% 1,148.6% 0.0% 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   2.5 3.4 1.1 50.6 5.0 7.3 0.0 0.0   Current Ratio   2.5 3.4 1.1 50.6 5.0 7.3 0.0 0.0   Cash and cash equivalent   42.3 11.0 3.5 4,627.8 2,654.9 1,660.4 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   98.1 102.6 9.1 6,855.1 1,669.5 920.0 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   65 6 -93 -975 -1,203 499 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   65 6 -93 -975 -578 499 0 0   EBIT / employee   65 6 -93 -975 -1,203 -52 0 0   Net earnings / employee   48 5 -94 8,627 3,065 5,756 0 0