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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   9.3% 6.2% 6.6% 6.7% 14.5% 14.9% 16.0% 16.0%   Credit score (0-100)   28 39 36 34 14 13 12 12   Credit rating   BB BBB BBB BBB BB BB 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   2,441 1,818 1,157 3,625 1,462 1,603 0.0 0.0   EBITDA   397 351 355 2,140 0.8 135 0.0 0.0   EBIT   395 350 355 2,140 0.8 135 0.0 0.0   Pre-tax profit (PTP)   178.0 187.5 191.1 1,993.2 -173.8 0.0 0.0 0.0   Net earnings   178.0 187.5 191.1 1,773.2 -173.8 0.0 0.0 0.0   Pre-tax profit without non-rec. items   178 188 191 1,993 -174 0.0 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   1.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -3,198 -3,010 -2,819 -1,046 -1,220 -1,220 -1,345 -1,345   Interest-bearing liabilities   3,661 4,018 4,389 3,124 3,862 1,444 1,345 1,345   Balance sheet total (assets)   1,256 1,470 2,646 2,356 2,861 471 0.0 0.0   Net Debt   3,637 3,845 4,173 3,071 3,756 1,341 1,345 1,345     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   2,441 1,818 1,157 3,625 1,462 1,603 0.0 0.0   Gross profit growth   -13.3% -25.5% -36.4% 213.4% -59.7% 9.7% -100.0% 0.0%   Employees   3 0 1 1 1 1 0 0   Employee growth %   -25.0% -100.0% 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)   1,256 1,470 2,646 2,356 2,861 471 0 0   Balance sheet change%   -8.3% 17.1% 80.0% -11.0% 21.4% -83.5% -100.0% 0.0%   Added value   397.4 350.7 355.1 2,139.6 0.8 135.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -4 -2 0 0 0 0 0 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 5.0 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 (%)   16.2% 19.2% 30.7% 59.0% 0.1% 8.4% 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 %   8.6% 7.8% 7.1% 48.3% 0.0% 4.7% 0.0% 0.0%   ROI %   10.4% 9.1% 8.4% 57.0% 0.0% 5.1% 0.0% 0.0%   ROE %   13.6% 13.8% 9.3% 70.9% -6.7% 0.0% 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 %   -71.8% -67.2% -51.6% -30.7% -29.9% -72.1% -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, %   915.1% 1,096.2% 1,175.4% 143.5% 470,722.7% 992.7% 0.0% 0.0%   Gearing %   -114.5% -133.5% -155.7% -298.7% -316.5% -118.3% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.7% 4.2% 3.9% 3.9% 5.0% 5.1% 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   1.5 3.3 1.1 9.6 8.1 1.9 0.0 0.0   Current Ratio   1.5 3.3 1.1 9.6 8.1 1.9 0.0 0.0   Cash and cash equivalent   24.1 173.1 215.4 53.7 105.4 103.1 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   398.6 1,009.8 313.8 2,087.5 2,506.9 223.7 -672.5 -672.5   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   132 0 355 2,140 1 135 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   132 0 355 2,140 1 135 0 0   EBIT / employee   132 0 355 2,140 1 135 0 0   Net earnings / employee   59 0 191 1,773 -174 0 0 0