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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% 1.5%   Bankruptcy risk   2.1% 22.3% 5.9% 7.8% 18.0% 17.7% 13.5% 13.5%   Credit score (0-100)   69 5 39 30 7 8 17 17   Credit rating   A B BBB BB B B BB BB   Credit limit (kDKK)   0.1 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   233 169 0 0 0 0 0 0   Gross profit   180 -73.9 -8.0 -6.2 -5.4 -10.2 0.0 0.0   EBITDA   162 -92.5 -10.2 -8.0 -5.4 -10.2 0.0 0.0   EBIT   162 -92.5 -10.2 -8.0 -5.4 -10.2 0.0 0.0   Pre-tax profit (PTP)   168.7 1,128.7 219.0 -113.4 -62.1 -9.1 0.0 0.0   Net earnings   146.8 919.5 170.8 -88.4 -48.5 -7.1 0.0 0.0   Pre-tax profit without non-rec. items   169 1,129 219 -113 -62.1 -9.1 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   3,000 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   1,067 1,786 1,757 1,469 1,220 1,013 776 776   Interest-bearing liabilities   1,247 0.0 4.1 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   3,032 1,787 1,761 1,469 1,220 1,013 776 776   Net Debt   1,215 -1,764 -1,751 -1,398 -1,181 -972 -776 -776     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   233 169 0 0 0 0 0 0   Net sales growth   12.4% -27.5% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   180 -73.9 -8.0 -6.2 -5.4 -10.2 0.0 0.0   Gross profit growth   30.5% 0.0% 89.1% 22.5% 13.4% -90.0% 0.0% 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)   3,032 1,787 1,761 1,469 1,220 1,013 776 776   Balance sheet change%   1.1% -41.1% -1.4% -16.6% -16.9% -17.0% -23.4% 0.0%   Added value   162.1 -92.5 -10.2 -8.0 -5.4 -10.2 0.0 0.0   Added value %   69.5% -54.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 -3,000 0 0 0 0 0 0   Net sales trend   1.0 -1.0 -2.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 -2.0 -3.0 -4.0 -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 %   69.5% -54.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   69.5% -54.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   90.2% 125.2% 127.6% 128.8% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   63.0% 544.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   63.0% 544.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   72.4% 667.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   8.8% 49.0% 12.5% 6.0% 3.6% -0.8% 0.0% 0.0%   ROI %   9.9% 57.1% 12.5% -6.9% -4.4% -0.8% 0.0% 0.0%   ROE %   14.8% 64.5% 9.6% -5.5% -3.6% -0.6% 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 %   35.2% 100.0% 99.8% 100.0% 100.0% 100.0% 100.0% 100.0%   Relative indebtedness %   825.9% 0.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   812.3% -1,043.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   749.6% 1,907.4% 17,106.4% 17,459.4% 21,948.3% 9,507.9% 0.0% 0.0%   Gearing %   116.9% 0.0% 0.2% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.9% 8.4% 150.8% 56.2% 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   0.0 3,107.5 428.1 0.0 0.0 0.0 0.0 0.0   Current Ratio   0.0 3,107.5 428.1 0.0 0.0 0.0 0.0 0.0   Cash and cash equivalent   31.6 1,764.3 1,755.3 1,397.6 1,181.5 972.4 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 %   13.5% 1,057.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -807.1 1,786.2 324.7 140.5 1,220.1 1,013.0 0.0 0.0   Net working capital %   -346.1% 1,056.8% 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