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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   0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4%   Bankruptcy risk   9.0% 18.4% 11.6% 1.9% 1.8% 2.1% 8.5% 8.3%   Credit score (0-100)   29 8 21 68 71 66 29 30   Credit rating   BB B BB A A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 5.5 10.6 1.6 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   -133 -1,544 1,424 13,133 1,945 1,715 0.0 0.0   EBITDA   -133 -1,544 1,424 13,133 1,945 1,715 0.0 0.0   EBIT   -133 -1,544 1,424 13,974 941 1,277 0.0 0.0   Pre-tax profit (PTP)   -494.6 -1,846.8 1,159.8 13,739.3 664.3 437.4 0.0 0.0   Net earnings   -385.8 -1,446.2 904.6 10,716.7 518.0 340.9 0.0 0.0   Pre-tax profit without non-rec. items   -495 -1,847 1,160 13,739 664 437 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 51,470 50,490 50,160 0.0 0.0   Shareholders equity total   9,666 8,219 9,124 19,841 20,359 20,700 10,700 10,700   Interest-bearing liabilities   26,602 25,170 24,922 26,623 26,215 26,054 0.0 0.0   Balance sheet total (assets)   39,277 37,885 37,489 51,490 50,500 50,160 10,700 10,700   Net Debt   24,808 25,134 24,919 26,622 26,215 26,054 -10,700 -10,700     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   -133 -1,544 1,424 13,133 1,945 1,715 0.0 0.0   Gross profit growth   0.0% -1,061.9% 0.0% 822.4% -85.2% -11.9% -100.0% 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)   39,277 37,885 37,489 51,490 50,500 50,160 10,700 10,700   Balance sheet change%   -7.8% -3.5% -1.0% 37.3% -1.9% -0.7% -78.7% 0.0%   Added value   -132.9 -1,543.9 1,423.8 13,973.6 940.8 1,277.5 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 51,470 -980 -330 -50,160 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 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 (%)   100.0% 100.0% 100.0% 106.4% 48.4% 74.5% 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 %   -0.3% -4.0% 3.8% 31.4% 1.8% 2.5% 0.0% 0.0%   ROI %   -0.3% -4.3% 4.1% 33.0% 1.9% 2.6% 0.0% 0.0%   ROE %   -3.6% -16.2% 10.4% 74.0% 2.6% 1.7% 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 %   24.6% 21.7% 24.4% 38.5% 40.3% 41.3% 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, %   -18,670.2% -1,628.0% 1,750.2% 202.7% 1,347.5% 1,519.6% 0.0% 0.0%   Gearing %   275.2% 306.2% 273.1% 134.2% 128.8% 125.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.3% 1.2% 1.1% 0.9% 1.0% 3.2% 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   0.5 0.1 0.1 0.0 0.0 0.0 0.0 0.0   Current Ratio   10.5 9.1 11.2 0.0 0.0 0.0 0.0 0.0   Cash and cash equivalent   1,793.7 35.7 2.3 0.9 0.0 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   35,499.4 33,714.8 34,156.1 -2,497.1 -1,562.1 -1,321.5 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   -133 -1,544 1,424 13,974 941 1,277 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -133 -1,544 1,424 13,133 1,945 1,715 0 0   EBIT / employee   -133 -1,544 1,424 13,974 941 1,277 0 0   Net earnings / employee   -386 -1,446 905 10,717 518 341 0 0