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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% 0.8% 0.8%   Bankruptcy risk   16.5% 3.3% 10.4% 1.8% 3.7% 1.2% 17.7% 17.7%   Credit score (0-100)   11 56 24 70 51 80 9 9   Credit rating   BB BBB BB A BBB A B B   Credit limit (kDKK)   0.0 0.0 0.0 1.1 0.0 73.3 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 3,488 -1,529 458 -16 1,019 1,019 1,019   Gross profit   411 3,441 -1,563 480 -17.1 988 0.0 0.0   EBITDA   411 3,441 -1,563 480 -17.1 988 0.0 0.0   EBIT   411 3,441 -1,563 480 -17.1 988 0.0 0.0   Pre-tax profit (PTP)   -58.1 3,439.2 -1,578.0 470.0 -62.2 980.9 0.0 0.0   Net earnings   -167.7 3,445.0 -1,564.9 465.1 -26.8 1,030.1 0.0 0.0   Pre-tax profit without non-rec. items   -58.1 3,439 -1,578 470 -62.2 981 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   -332 3,113 1,548 2,013 1,986 3,016 72.4 72.4   Interest-bearing liabilities   0.0 84.9 26.0 93.0 569 837 0.0 0.0   Balance sheet total (assets)   485 4,923 2,520 2,958 2,602 4,306 72.4 72.4   Net Debt   -427 -313 -343 -354 569 634 -72.4 -72.4     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 3,488 -1,529 458 -16 1,019 1,019 1,019   Net sales growth   0.0% 0.0% -143.8% -130.0% -103.5% -6,395.3% 0.0% 0.0%   Gross profit   411 3,441 -1,563 480 -17.1 988 0.0 0.0   Gross profit growth   0.0% 736.7% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employees   0 1 1 0 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% -100.0% 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)   485 4,923 2,520 2,958 2,602 4,306 72 72   Balance sheet change%   -20.5% 916.1% -48.8% 17.4% -12.0% 65.5% -98.3% 0.0%   Added value   411.3 3,440.9 -1,563.3 480.1 -17.1 987.8 0.0 0.0   Added value %   0.0% 98.6% 102.3% 104.8% 105.7% 96.9% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 -1.0 -2.0 -3.0 -4.0 0.0 0.0   EBIT trend   1.0 2.0 -1.0 1.0 -1.0 1.0 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% 98.6% 102.3% 104.8% 105.7% 96.9% 0.0% 0.0%   EBIT %   0.0% 98.6% 0.0% 104.8% 0.0% 96.9% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   0.0% 98.8% 102.4% 101.6% 165.8% 101.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 98.8% 102.4% 101.6% 165.8% 101.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 98.6% 103.2% 102.6% 384.4% 96.2% 0.0% 0.0%   ROA %   -6.9% 119.9% -42.0% 17.5% -0.6% 28.6% 0.0% 0.0%   ROI %   0.0% 215.2% -65.5% 26.1% -0.7% 30.9% 0.0% 0.0%   ROE %   -30.7% 191.5% -67.2% 26.1% -1.3% 41.2% 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 %   -40.7% 63.2% 61.4% 68.0% 76.3% 70.0% 100.0% 100.0%   Relative indebtedness %   0.0% 51.9% -63.6% 206.4% -3,805.5% 126.5% 0.0% 0.0%   Relative net indebtedness %   0.0% 40.5% -39.4% 108.8% -3,805.5% 106.6% -7.1% -7.1%   Net int. bear. debt to EBITDA, %   -103.8% -9.1% 22.0% -73.8% -3,320.7% 64.2% 0.0% 0.0%   Gearing %   0.0% 2.7% 1.7% 4.6% 28.6% 27.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 4.5% 26.6% 16.9% 13.6% 1.1% 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 0.8 0.5 0.9 0.5 0.8 0.0 0.0   Current Ratio   0.6 0.8 0.5 0.9 0.5 0.8 0.0 0.0   Cash and cash equivalent   427.1 398.2 369.4 447.2 0.0 203.0 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 24.9 -0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 171.1 68.8 81.8 14.2 155.8 0.0 0.0   Current assets / Net sales %   0.0% 40.2% -34.5% 180.8% -2,025.6% 99.3% 7.1% 7.1%   Net working capital   -365.3 -408.5 -444.7 -117.6 -288.2 -277.6 0.0 0.0   Net working capital %   0.0% -11.7% 29.1% -25.7% 1,779.9% -27.2% 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 3,488 -1,529 0 -16 1,019 0 0   Added value / employee   0 3,441 -1,563 0 -17 988 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 3,441 -1,563 0 -17 988 0 0   EBIT / employee   0 3,441 -1,563 0 -17 988 0 0   Net earnings / employee   0 3,445 -1,565 0 -27 1,030 0 0