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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% 0.6% 0.6%   Bankruptcy risk   2.0% 4.7% 6.8% 6.6% 2.6% 2.2% 15.9% 15.9%   Credit score (0-100)   70 47 35 35 61 65 12 12   Credit rating   A BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.1 0.0 0.0 0.0 0.0 0.1 -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   -5.0 -106 -289 -196 15.6 221 0.0 0.0   EBITDA   -5.0 -106 -289 -196 15.6 221 0.0 0.0   EBIT   -5.0 -140 -332 -247 -18.9 187 0.0 0.0   Pre-tax profit (PTP)   125.6 706.3 -347.6 -481.5 1,688.1 355.9 0.0 0.0   Net earnings   125.9 738.9 -272.7 -424.8 1,695.9 318.6 0.0 0.0   Pre-tax profit without non-rec. items   126 706 -348 -482 1,688 356 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   410 103 144 93.1 58.7 24.2 0.0 0.0   Shareholders equity total   555 1,294 966 542 2,237 2,556 -294 -294   Interest-bearing liabilities   401 165 395 671 666 376 294 294   Balance sheet total (assets)   962 1,683 1,618 1,315 3,361 2,990 0.0 0.0   Net Debt   367 154 247 641 585 370 294 294     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   -5.0 -106 -289 -196 15.6 221 0.0 0.0   Gross profit growth   0.0% -2,024.3% -172.4% 32.2% 0.0% 1,319.4% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 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)   962 1,683 1,618 1,315 3,361 2,990 0 0   Balance sheet change%   54.2% 75.0% -3.9% -18.7% 155.6% -11.0% -100.0% 0.0%   Added value   -5.0 -106.2 -289.3 -196.1 31.6 221.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   410 -340 -3 -101 -69 -69 -24 0   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 -5.0 -5.0 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 (%)   100.0% 131.9% 114.8% 125.7% -120.9% 84.4% 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 %   15.9% 54.1% -19.4% -31.9% 72.9% 11.9% 0.0% 0.0%   ROI %   17.2% 59.2% -22.6% -36.4% 82.8% 13.0% 0.0% 0.0%   ROE %   25.6% 79.9% -24.1% -56.3% 122.1% 13.3% 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 %   57.8% 76.9% 59.7% 41.2% 66.6% 85.5% -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, %   -7,344.8% -144.6% -85.4% -326.6% 3,751.1% 167.0% 0.0% 0.0%   Gearing %   72.2% 12.8% 40.9% 124.0% 29.7% 14.7% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.2% 3.0% 10.1% 2.5% 2.5% 4.3% 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   0.4 0.9 0.4 0.3 0.5 0.1 0.0 0.0   Current Ratio   0.4 0.9 0.4 0.3 0.5 0.1 0.0 0.0   Cash and cash equivalent   34.0 11.6 148.4 30.7 80.3 6.4 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   -229.5 -39.1 -420.2 -572.7 -566.1 -404.1 -147.1 -147.1   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 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0