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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   1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2%   Bankruptcy risk   1.6% 2.3% 2.4% 2.7% 2.5% 1.3% 8.6% 8.6%   Credit score (0-100)   77 66 63 58 62 79 28 28   Credit rating   A BBB BBB BBB BBB A BB BB   Credit limit (kDKK)   23.0 0.2 0.0 0.0 0.0 91.3 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   1,563 -12.5 -114 -94.9 130 1,120 0.0 0.0   EBITDA   965 -704 -728 -712 -472 539 0.0 0.0   EBIT   965 -704 837 -287 -472 539 0.0 0.0   Pre-tax profit (PTP)   -184.2 -291.0 530.7 5.5 40.5 63.0 0.0 0.0   Net earnings   -336.9 -116.0 443.1 4.3 160.7 48.1 0.0 0.0   Pre-tax profit without non-rec. items   -184 -291 531 5.5 40.5 63.0 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   3,912 0.0 10,972 17,941 18,457 17,216 0.0 0.0   Shareholders equity total   4,003 3,833 4,221 4,169 4,272 4,262 4,121 4,121   Interest-bearing liabilities   16,321 16,362 16,402 16,443 16,485 16,587 0.0 0.0   Balance sheet total (assets)   20,983 20,678 21,231 22,776 22,605 23,045 4,121 4,121   Net Debt   6,784 837 13,245 16,413 16,232 14,101 -4,121 -4,121     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   1,563 -12.5 -114 -94.9 130 1,120 0.0 0.0   Gross profit growth   -48.8% 0.0% -815.5% 16.9% 0.0% 764.5% -100.0% 0.0%   Employees   1 1 1 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)   20,983 20,678 21,231 22,776 22,605 23,045 4,121 4,121   Balance sheet change%   218.8% -1.5% 2.7% 7.3% -0.8% 1.9% -82.1% 0.0%   Added value   964.5 -703.7 837.0 -287.3 -472.1 538.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   3,912 -3,912 10,972 6,969 516 -1,241 -17,216 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 -1.0 -2.0 1.0 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 (%)   61.7% 5,638.1% -732.5% 302.7% -364.5% 48.1% 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 %   7.7% -0.9% 4.0% -0.8% -2.0% 2.4% 0.0% 0.0%   ROI %   8.6% -1.0% 4.1% -0.9% -2.2% 2.7% 0.0% 0.0%   ROE %   -8.0% -3.0% 11.0% 0.1% 3.8% 1.1% 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 %   19.1% 18.5% 19.9% 18.3% 18.9% 18.5% 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, %   703.3% -119.0% -1,818.6% -2,304.3% -3,438.0% 2,617.4% 0.0% 0.0%   Gearing %   407.7% 426.8% 388.6% 394.4% 385.8% 389.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   15.2% 0.6% 1.9% -1.1% -3.1% 3.0% 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   0.6 1.0 0.4 0.2 0.2 0.3 0.0 0.0   Current Ratio   0.6 1.0 0.4 0.2 0.2 0.3 0.0 0.0   Cash and cash equivalent   9,536.8 15,524.1 3,157.0 30.5 252.4 2,485.2 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   -6,846.1 -217.2 -9,965.6 -14,694.1 -14,889.4 -13,685.9 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   965 -704 837 -287 -472 539 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   965 -704 -728 -712 -472 539 0 0   EBIT / employee   965 -704 837 -287 -472 539 0 0   Net earnings / employee   -337 -116 443 4 161 48 0 0