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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% 1.5% 1.5%   Bankruptcy risk   4.7% 5.6% 3.4% 3.5% 5.6% 3.5% 11.6% 11.6%   Credit score (0-100)   47 42 53 51 40 53 21 21   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 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   3,373 3,667 2,255 1,774 3,521 -17.4 0.0 0.0   EBITDA   355 270 415 271 2,701 -18.1 0.0 0.0   EBIT   -28.8 117 303 184 2,682 -37.3 0.0 0.0   Pre-tax profit (PTP)   -112.8 46.1 251.8 175.3 2,675.4 -37.4 0.0 0.0   Net earnings   -140.6 35.8 194.4 136.5 2,086.8 -29.3 0.0 0.0   Pre-tax profit without non-rec. items   -113 46.1 252 175 2,675 -37.4 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   634 544 427 340 197 178 0.0 0.0   Shareholders equity total   112 156 350 487 2,574 2,544 2,294 2,294   Interest-bearing liabilities   1,893 1,658 806 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,814 2,662 2,103 1,753 2,759 2,600 2,294 2,294   Net Debt   1,802 1,584 769 -250 -41.8 -5.6 -2,294 -2,294     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   3,373 3,667 2,255 1,774 3,521 -17.4 0.0 0.0   Gross profit growth   -0.3% 8.7% -38.5% -21.3% 98.5% 0.0% 0.0% 0.0%   Employees   7 7 5 4 2 1 0 0   Employee growth %   0.0% 0.0% -28.6% -20.0% -50.0% -50.0% -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)   2,814 2,662 2,103 1,753 2,759 2,600 2,294 2,294   Balance sheet change%   28.5% -5.4% -21.0% -16.6% 57.4% -5.8% -11.8% 0.0%   Added value   355.1 269.8 414.9 271.1 2,768.6 -18.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -208 -269 -454 -174 -161 -38 -178 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 4.0 -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 (%)   -0.9% 3.2% 13.4% 10.4% 76.2% 213.8% 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 %   -0.7% 4.7% 13.0% 9.8% 119.0% -1.4% 0.0% 0.0%   ROI %   -1.0% 6.7% 20.5% 21.8% 170.7% -1.4% 0.0% 0.0%   ROE %   -45.5% 26.8% 76.8% 32.6% 136.4% -1.1% 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 %   4.0% 5.9% 16.7% 27.8% 93.3% 97.9% 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, %   507.4% 587.1% 185.3% -92.2% -1.5% 30.7% 0.0% 0.0%   Gearing %   1,697.4% 1,063.4% 230.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.8% 4.6% 4.6% 3.3% 0.0% 0.0% 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   0.3 0.6 0.8 0.8 14.8 81.0 0.0 0.0   Current Ratio   0.4 0.7 0.9 1.1 14.8 81.0 0.0 0.0   Cash and cash equivalent   91.6 74.0 36.7 250.0 41.8 5.6 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   -1,637.0 -742.4 -162.4 61.7 2,029.9 2,011.7 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   51 39 83 68 1,384 -18 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   51 39 83 68 1,350 -18 0 0   EBIT / employee   -4 17 61 46 1,341 -37 0 0   Net earnings / employee   -20 5 39 34 1,043 -29 0 0