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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% 0.3%   Bankruptcy risk   2.8% 2.9% 1.7% 0.9% 1.0% 1.0% 7.7% 7.8%   Credit score (0-100)   61 60 73 88 87 85 32 31   Credit rating   BBB BBB A A A A BB BB   Credit limit (kDKK)   0.0 0.0 34.9 1,841.9 1,570.4 1,399.4 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   -60.9 -77.1 289 492 241 552 0.0 0.0   EBITDA   -60.9 -77.1 289 492 241 552 0.0 0.0   EBIT   -60.9 -77.1 17,303 492 241 552 0.0 0.0   Pre-tax profit (PTP)   -86.6 -135.5 17,242.5 441.8 196.0 481.6 0.0 0.0   Net earnings   -67.6 -41.2 13,449.1 344.6 185.0 375.7 0.0 0.0   Pre-tax profit without non-rec. items   -86.6 -136 17,242 442 196 482 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   21,486 21,486 38,500 38,500 38,500 38,500 0.0 0.0   Shareholders equity total   12,925 11,610 25,059 25,403 25,588 25,964 25,464 25,464   Interest-bearing liabilities   5,273 5,400 5,134 4,664 4,286 3,971 0.0 0.0   Balance sheet total (assets)   22,778 21,495 38,547 38,608 38,546 38,508 25,464 25,464   Net Debt   5,256 5,394 5,087 4,556 4,240 3,963 -25,464 -25,464     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   -60.9 -77.1 289 492 241 552 0.0 0.0   Gross profit growth   -0.2% -26.7% 0.0% 70.2% -51.0% 129.0% -100.0% 0.0%   Employees   0 0 0 1 1 1 0 0   Employee growth %   0.0% 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)   22,778 21,495 38,547 38,608 38,546 38,508 25,464 25,464   Balance sheet change%   -1.7% -5.6% 79.3% 0.2% -0.2% -0.1% -33.9% 0.0%   Added value   -60.9 -77.1 17,303.0 492.3 241.0 551.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 17,014 0 0 0 -38,500 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 -3.0 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 (%)   100.0% 100.0% 5,982.3% 100.0% 100.0% 100.0% 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 %   -0.1% -0.3% 57.6% 1.3% 0.6% 1.4% 0.0% 0.0%   ROI %   -0.1% -0.3% 57.7% 1.3% 0.6% 1.4% 0.0% 0.0%   ROE %   -0.5% -0.3% 73.4% 1.4% 0.7% 1.5% 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 %   56.7% 54.0% 65.0% 65.8% 66.4% 67.4% 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, %   -8,634.0% -6,993.0% 1,758.9% 925.4% 1,759.3% 717.9% 0.0% 0.0%   Gearing %   40.8% 46.5% 20.5% 18.4% 16.8% 15.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.2% 1.1% 1.1% 1.0% 1.0% 1.7% 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   4.0 0.0 0.0 0.1 0.0 0.0 0.0 0.0   Current Ratio   4.0 0.0 0.0 0.1 0.0 0.0 0.0 0.0   Cash and cash equivalent   16.5 6.4 47.0 108.5 46.0 8.4 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   965.8 -784.0 -897.1 -819.3 -962.0 -912.4 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 0 492 241 552 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 492 241 552 0 0   EBIT / employee   0 0 0 492 241 552 0 0   Net earnings / employee   0 0 0 345 185 376 0 0