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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% 2.7% 2.7%   Bankruptcy risk   13.5% 14.3% 11.5% 3.0% 3.9% 3.4% 9.5% 9.3%   Credit score (0-100)   18 16 21 56 50 53 26 26   Credit rating   BB BB BB 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   7,009 6,453 5,750 7,866 4,557 4,391 0.0 0.0   EBITDA   271 439 397 3,705 353 269 0.0 0.0   EBIT   -196 -0.1 1.8 3,428 303 104 0.0 0.0   Pre-tax profit (PTP)   -328.2 -139.6 -88.4 3,388.2 372.4 122.8 0.0 0.0   Net earnings   -328.2 -139.6 -88.4 4,376.8 327.9 95.7 0.0 0.0   Pre-tax profit without non-rec. items   -328 -140 -88.4 3,388 372 123 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   1,009 672 294 66.2 244 235 0.0 0.0   Shareholders equity total   -1,146 -1,285 -1,374 3,003 3,331 3,427 2,677 2,677   Interest-bearing liabilities   1,938 2,876 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   10,661 10,724 11,732 14,753 11,097 9,078 2,677 2,677   Net Debt   1,890 2,826 -878 -4,244 -979 -1,417 -2,677 -2,677     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   7,009 6,453 5,750 7,866 4,557 4,391 0.0 0.0   Gross profit growth   6.7% -7.9% -10.9% 36.8% -42.1% -3.6% -100.0% 0.0%   Employees   0 0 0 8 8 8 0 0   Employee growth %   -100.0% 0.0% 0.0% 0.0% 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)   10,661 10,724 11,732 14,753 11,097 9,078 2,677 2,677   Balance sheet change%   17.8% 0.6% 9.4% 25.8% -24.8% -18.2% -70.5% 0.0%   Added value   271.3 439.3 396.7 3,705.2 580.5 269.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -961 -776 -773 -505 570 -269 -581 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 1.0 2.0 3.0 4.0 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 (%)   -2.8% -0.0% 0.0% 43.6% 6.7% 2.4% 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 %   -1.8% 0.1% 0.0% 24.6% 2.9% 1.2% 0.0% 0.0%   ROI %   -10.2% 0.2% 0.1% 197.0% 12.0% 3.7% 0.0% 0.0%   ROE %   -3.3% -1.3% -0.8% 59.4% 10.4% 2.8% 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 %   -1.6% -3.2% -11.8% 23.2% 30.6% 43.6% 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, %   696.7% 643.3% -221.3% -114.5% -277.7% -526.7% 0.0% 0.0%   Gearing %   -169.2% -223.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.9% 6.1% 6.3% 0.0% 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   0.5 0.5 0.6 1.1 0.7 1.0 0.0 0.0   Current Ratio   0.8 0.8 0.8 1.2 1.3 1.4 0.0 0.0   Cash and cash equivalent   47.5 49.6 877.9 4,243.9 979.1 1,417.4 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   -2,032.9 -1,649.6 -2,804.5 2,504.7 2,203.8 2,362.8 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 0 463 73 34 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 463 44 34 0 0   EBIT / employee   0 0 0 428 38 13 0 0   Net earnings / employee   0 0 0 547 41 12 0 0