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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% 1.1% 1.1%   Bankruptcy risk   1.9% 3.9% 2.9% 2.1% 1.5% 2.1% 10.9% 10.6%   Credit score (0-100)   72 52 58 66 76 66 22 23   Credit rating   A BBB BBB A A A BB BB   Credit limit (kDKK)   0.5 0.0 0.0 0.2 10.1 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   7,377 7,496 9,026 1,596 324 244 0.0 0.0   EBITDA   725 437 1,067 1,544 321 244 0.0 0.0   EBIT   368 -70.3 871 1,456 233 156 0.0 0.0   Pre-tax profit (PTP)   176.7 -237.9 704.0 1,360.3 205.5 70.5 0.0 0.0   Net earnings   176.7 -237.9 704.0 1,360.3 205.5 70.5 0.0 0.0   Pre-tax profit without non-rec. items   177 -238 704 1,360 205 70.5 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   4,444 4,011 3,919 3,573 3,485 3,397 0.0 0.0   Shareholders equity total   357 119 823 2,183 2,389 2,156 1,106 1,106   Interest-bearing liabilities   3,561 2,823 1,887 1,770 1,656 1,565 0.0 0.0   Balance sheet total (assets)   5,556 4,712 5,927 4,192 4,157 3,900 1,106 1,106   Net Debt   3,408 2,782 1,300 1,216 1,328 1,062 -1,106 -1,106     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   7,377 7,496 9,026 1,596 324 244 0.0 0.0   Gross profit growth   39.6% 1.6% 20.4% -82.3% -79.7% -24.6% -100.0% 0.0%   Employees   12 13 13 0 0 0 0 0   Employee growth %   0.0% 6.7% 1.6% -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)   5,556 4,712 5,927 4,192 4,157 3,900 1,106 1,106   Balance sheet change%   -1.9% -15.2% 25.8% -29.3% -0.8% -6.2% -71.6% 0.0%   Added value   725.5 437.2 1,067.3 1,544.1 321.1 244.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -720 -941 -288 -434 -177 -177 -3,397 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 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 (%)   5.0% -0.9% 9.7% 91.2% 71.8% 63.8% 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 %   6.6% -1.4% 16.4% 28.8% 6.2% 4.2% 0.0% 0.0%   ROI %   9.2% -2.0% 30.3% 43.7% 6.5% 4.4% 0.0% 0.0%   ROE %   49.4% -100.0% 149.5% 90.5% 9.0% 3.1% 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 %   6.4% 2.5% 13.9% 52.1% 57.5% 55.3% 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, %   469.7% 636.5% 121.8% 78.8% 413.6% 434.8% 0.0% 0.0%   Gearing %   997.9% 2,373.0% 229.3% 81.1% 69.3% 72.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.4% 5.2% 7.1% 5.2% 3.1% 6.1% 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 0.1 0.5 1.7 3.0 1.9 0.0 0.0   Current Ratio   0.2 0.1 0.5 1.7 3.0 1.9 0.0 0.0   Cash and cash equivalent   153.3 40.7 587.0 553.8 328.0 503.1 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   -2,241.8 -2,192.6 -1,759.6 262.6 449.2 234.0 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   60 34 82 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   60 34 82 0 0 0 0 0   EBIT / employee   31 -5 67 0 0 0 0 0   Net earnings / employee   15 -19 54 0 0 0 0 0