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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% 2.7% 2.7%   Bankruptcy risk   13.0% 7.9% 22.6% 16.9% 14.5% 19.0% 18.1% 18.1%   Credit score (0-100)   19 32 4 9 14 6 8 8   Credit rating   BB BB B BB BB B 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   1,045 1,603 1,212 -10.9 -2.8 -22.4 0.0 0.0   EBITDA   136 431 426 -10.9 -2.8 -22.4 0.0 0.0   EBIT   102 398 352 -10.9 -2.8 -22.4 0.0 0.0   Pre-tax profit (PTP)   53.2 354.8 80.3 247.9 -17.3 -28.3 0.0 0.0   Net earnings   53.9 268.7 5.7 247.9 -17.3 -28.3 0.0 0.0   Pre-tax profit without non-rec. items   53.2 355 80.3 248 -17.3 -28.3 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   81.2 73.8 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -586 -318 -312 -64.1 -81.4 -110 -160 -160   Interest-bearing liabilities   259 223 5.0 5.6 68.4 96.3 160 160   Balance sheet total (assets)   605 830 43.7 99.3 0.1 0.0 0.0 0.0   Net Debt   259 -137 -38.7 5.6 68.3 96.3 160 160     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   1,045 1,603 1,212 -10.9 -2.8 -22.4 0.0 0.0   Gross profit growth   103.8% 53.4% -24.4% 0.0% 74.5% -706.2% 0.0% 0.0%   Employees   0 3 2 0 0 0 0 0   Employee growth %   0.0% 0.0% -33.3% -100.0% 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)   605 830 44 99 0 0 0 0   Balance sheet change%   -22.0% 37.2% -94.7% 127.0% -99.9% -81.2% -100.0% 0.0%   Added value   136.3 430.5 426.0 -10.9 -2.8 -22.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -29 -40 -148 0 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   2.0 3.0 4.0 -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 (%)   9.8% 24.8% 29.1% 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 %   7.8% 34.0% 46.9% 95.6% -2.3% -23.4% 0.0% 0.0%   ROI %   29.3% 165.5% 309.6% 4,652.2% -7.5% -27.2% 0.0% 0.0%   ROE %   7.8% 37.4% 1.3% 346.8% -34.8% -47,198.3% 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 %   -51.9% -27.7% -87.7% -39.2% -99.9% -100.0% -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, %   189.6% -31.9% -9.1% -51.5% -2,461.7% -430.3% 0.0% 0.0%   Gearing %   -44.1% -70.0% -1.6% -8.8% -84.1% -87.8% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   14.0% 18.0% 239.0% 3.3% 39.1% 7.2% 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 0.7 0.1 0.6 0.0 0.0 0.0 0.0   Current Ratio   0.6 0.7 0.1 0.6 0.0 0.0 0.0 0.0   Cash and cash equivalent   0.0 359.9 43.7 0.0 0.1 0.0 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   -409.0 -391.5 -312.0 -64.1 -81.4 -109.7 -79.8 -79.8   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   0 144 213 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 144 213 0 0 0 0 0   EBIT / employee   0 133 176 0 0 0 0 0   Net earnings / employee   0 90 3 0 0 0 0 0