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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   2.4% 1.7% 1.3% 1.4% 2.6% 1.0% 8.2% 8.2%   Credit score (0-100)   65 74 80 77 61 85 30 30   Credit rating   BBB A A A BBB A BB BB   Credit limit (kDKK)   0.1 11.4 259.5 108.2 0.0 693.0 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   -1,191 -1,353 -341 -673 -1,672 2,458 0.0 0.0   EBITDA   -1,191 -1,373 4,839 675 -2,226 1,932 0.0 0.0   EBIT   -91.3 2,027 5,439 1,126 -2,803 632 0.0 0.0   Pre-tax profit (PTP)   -170.8 1,903.9 5,070.3 -430.2 -2,030.6 1,133.0 0.0 0.0   Net earnings   -44.9 2,135.1 4,592.1 450.6 -1,321.5 1,493.5 0.0 0.0   Pre-tax profit without non-rec. items   -171 1,883 10,250 1,217 -2,031 1,133 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   14,984 18,384 19,019 19,136 19,010 7,700 0.0 0.0   Shareholders equity total   10,021 11,409 15,601 15,551 13,630 11,123 9,998 9,998   Interest-bearing liabilities   11,293 12,200 12,316 10,799 17,272 17,495 0.0 0.0   Balance sheet total (assets)   22,848 25,341 29,209 27,076 31,442 28,993 9,998 9,998   Net Debt   10,706 11,945 10,477 10,320 17,135 17,459 -9,998 -9,998     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   -1,191 -1,353 -341 -673 -1,672 2,458 0.0 0.0   Gross profit growth   18.4% -13.5% 74.8% -97.1% -148.5% 0.0% -100.0% 0.0%   Employees   0 0 0 1 1 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 100.0% -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)   22,848 25,341 29,209 27,076 31,442 28,993 9,998 9,998   Balance sheet change%   -1.5% 10.9% 15.3% -7.3% 16.1% -7.8% -65.5% 0.0%   Added value   -91.3 2,026.6 5,438.6 1,174.7 -2,754.5 631.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,100 3,400 636 68 -563 -11,310 -7,700 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 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% 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 (%)   7.7% -149.8% -1,594.0% -167.4% 167.7% 25.7% 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 %   0.1% 8.7% 39.1% 10.0% -4.2% 7.1% 0.0% 0.0%   ROI %   0.1% 9.3% 40.5% 10.1% -4.3% 7.2% 0.0% 0.0%   ROE %   -0.4% 19.9% 34.0% 2.9% -9.1% 12.1% 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 %   43.9% 45.0% 53.4% 57.4% 43.3% 38.4% 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, %   -898.7% -869.8% 216.5% 1,529.5% -769.8% 903.7% 0.0% 0.0%   Gearing %   112.7% 106.9% 78.9% 69.4% 126.7% 157.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.7% 1.7% 3.3% 13.8% 5.6% 5.8% 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   0.8 0.4 0.8 0.6 0.3 1.2 0.0 0.0   Current Ratio   0.9 0.5 1.1 1.2 0.5 1.4 0.0 0.0   Cash and cash equivalent   586.3 255.0 1,838.9 479.5 137.3 35.5 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   -538.5 -2,579.5 303.4 645.2 -4,774.2 4,044.2 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   0 0 0 1,175 -2,754 316 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 675 -2,226 966 0 0   EBIT / employee   0 0 0 1,126 -2,803 316 0 0   Net earnings / employee   0 0 0 451 -1,322 747 0 0