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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   2.9% 2.9% 2.9% 2.9% 2.9% 2.9% 2.9% 2.9%   Bankruptcy risk   3.4% 1.9% 2.8% 1.2% 6.8% 6.1% 18.0% 18.0%   Credit score (0-100)   56 72 59 81 35 37 8 8   Credit rating   BBB A BBB A BBB BBB B B   Credit limit (kDKK)   0.0 0.3 0.0 59.8 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   1,491 2,036 3,315 3,072 1,279 1,725 0.0 0.0   EBITDA   57.3 597 304 1,330 -892 -920 0.0 0.0   EBIT   -23.5 490 180 1,145 -1,064 -1,146 0.0 0.0   Pre-tax profit (PTP)   -111.8 393.0 85.8 972.3 -1,174.9 -1,426.3 0.0 0.0   Net earnings   -76.3 268.0 58.6 723.1 -863.5 -1,717.0 0.0 0.0   Pre-tax profit without non-rec. items   -112 393 85.8 972 -1,175 -1,426 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   0.4 0.3 0.5 0.4 274 440 0.0 0.0   Shareholders equity total   339 607 665 1,389 525 -1,192 -1,317 -1,317   Interest-bearing liabilities   2,040 1,664 2,386 3,757 3,828 5,442 1,317 1,317   Balance sheet total (assets)   3,248 2,820 4,057 6,309 5,730 5,346 0.0 0.0   Net Debt   2,038 1,661 2,382 3,754 3,828 5,411 1,317 1,317     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   1,491 2,036 3,315 3,072 1,279 1,725 0.0 0.0   Gross profit growth   0.0% 36.5% 62.9% -7.3% -58.4% 34.9% -100.0% 0.0%   Employees   3 4 4 6 6 6 0 0   Employee growth %   0.0% 33.3% 0.0% 50.0% 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)   3,248 2,820 4,057 6,309 5,730 5,346 0 0   Balance sheet change%   0.0% -13.2% 43.9% 55.5% -9.2% -6.7% -100.0% 0.0%   Added value   57.3 597.4 304.0 1,330.4 -879.0 -919.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -80 -107 -124 -185 101 -60 -440 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 -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 (%)   -1.6% 24.1% 5.4% 37.3% -83.2% -66.4% 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 %   -0.6% 16.2% 5.4% 22.5% -17.4% -18.6% 0.0% 0.0%   ROI %   -0.9% 21.0% 6.9% 28.2% -22.0% -23.3% 0.0% 0.0%   ROE %   -22.5% 56.7% 9.2% 70.4% -90.2% -58.5% 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 %   10.4% 21.5% 16.4% 22.0% 9.2% -18.2% -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, %   3,559.9% 278.1% 783.6% 282.2% -429.2% -588.3% 0.0% 0.0%   Gearing %   602.4% 274.3% 358.6% 270.6% 729.0% -456.6% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.9% 5.3% 5.0% 6.3% 3.4% 6.2% 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   0.1 0.2 0.2 0.2 0.2 0.1 0.0 0.0   Current Ratio   1.0 1.1 1.1 1.2 1.0 0.9 0.0 0.0   Cash and cash equivalent   1.7 2.8 3.2 2.5 0.4 31.1 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   -111.9 286.8 216.8 946.5 234.4 -837.6 -658.4 -658.4   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   19 149 76 222 -147 -153 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   19 149 76 222 -149 -153 0 0   EBIT / employee   -8 123 45 191 -177 -191 0 0   Net earnings / employee   -25 67 15 121 -144 -286 0 0