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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% 2.9% 2.9%   Bankruptcy risk   1.4% 0.9% 2.0% 3.5% 4.4% 1.7% 9.7% 9.7%   Credit score (0-100)   80 90 69 52 47 72 26 26   Credit rating   A A A BBB BBB A BB BB   Credit limit (kDKK)   36.8 485.3 0.9 0.0 0.0 5.7 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   541 1,791 86.5 31.2 -51.9 843 0.0 0.0   EBITDA   532 1,791 86.5 31.2 -51.9 843 0.0 0.0   EBIT   378 1,791 13.4 -441 -524 371 0.0 0.0   Pre-tax profit (PTP)   169.5 1,529.8 -232.4 -664.5 -585.9 227.1 0.0 0.0   Net earnings   130.0 1,188.8 -232.4 -1,292.2 -524.2 177.1 0.0 0.0   Pre-tax profit without non-rec. items   170 1,530 -232 -664 -586 227 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   9,692 9,474 8,616 8,490 8,017 7,545 0.0 0.0   Shareholders equity total   4,581 5,770 5,542 4,249 3,725 3,902 1,433 1,433   Interest-bearing liabilities   3,911 3,801 3,537 942 905 1,928 0.0 0.0   Balance sheet total (assets)   10,171 11,905 12,116 8,791 8,338 9,200 1,433 1,433   Net Debt   3,840 3,799 2,581 938 905 1,810 -1,433 -1,433     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   541 1,791 86.5 31.2 -51.9 843 0.0 0.0   Gross profit growth   -76.3% 231.1% -95.2% -64.0% 0.0% 0.0% -100.0% 0.0%   Employees   0 0 1 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% -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)   10,171 11,905 12,116 8,791 8,338 9,200 1,433 1,433   Balance sheet change%   3.3% 17.0% 1.8% -27.4% -5.2% 10.3% -84.4% 0.0%   Added value   532.4 1,791.1 86.5 31.2 -51.9 843.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   2,042 -218 -935 -595 -945 -945 -5,576 -1,969   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 -1.0 -2.0 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 (%)   69.9% 100.0% 15.5% -1,416.1% 1,010.1% 44.0% 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 %   3.8% 16.2% 0.1% -4.2% -6.1% 4.2% 0.0% 0.0%   ROI %   4.3% 18.7% 0.1% -5.8% -10.0% 6.7% 0.0% 0.0%   ROE %   2.9% 23.0% -4.1% -26.4% -13.1% 4.6% 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 %   45.0% 48.5% 45.7% 48.3% 44.7% 42.4% 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, %   721.3% 212.1% 2,984.1% 3,011.4% -1,744.3% 214.6% 0.0% 0.0%   Gearing %   85.4% 65.9% 63.8% 22.2% 24.3% 49.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.6% 6.8% 6.7% 10.0% 6.7% 10.2% 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   0.2 1.1 1.4 0.1 0.1 0.5 0.0 0.0   Current Ratio   0.2 1.1 1.4 0.1 0.1 0.5 0.0 0.0   Cash and cash equivalent   70.8 1.5 956.5 4.0 0.0 118.7 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   -1,066.1 258.4 887.7 -3,254.1 -3,264.5 -1,600.3 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 86 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 86 0 0 0 0 0   EBIT / employee   0 0 13 0 0 0 0 0   Net earnings / employee   0 0 -232 0 0 0 0 0