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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% 0.6% 0.6%   Bankruptcy risk   3.0% 3.8% 8.0% 2.3% 3.7% 10.3% 17.2% 17.2%   Credit score (0-100)   59 52 30 63 51 23 10 10   Credit rating   BBB BBB BB BBB BBB 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   0 178 -2,296 450 1,384 -1,741 -1,741 -1,741   Gross profit   -8.0 174 -2,307 335 1,293 -1,741 0.0 0.0   EBITDA   3,302 -181 -2,307 335 1,293 -1,741 0.0 0.0   EBIT   3,301 -181 -2,310 325 1,283 -1,751 0.0 0.0   Pre-tax profit (PTP)   3,299.0 -192.0 -2,312.0 309.0 1,278.0 -1,750.9 0.0 0.0   Net earnings   3,300.0 -191.0 -2,299.0 311.0 1,278.0 -1,750.9 0.0 0.0   Pre-tax profit without non-rec. items   6,607 -192 -2,312 309 1,278 -1,751 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   0.0 0.0 47.0 37.0 27.0 17.1 0.0 0.0   Shareholders equity total   3,350 3,534 1,235 1,546 2,824 1,478 -135 -135   Interest-bearing liabilities   0.0 75.0 165 14.0 51.0 1,097 135 135   Balance sheet total (assets)   3,389 3,884 1,687 1,708 2,945 2,664 0.0 0.0   Net Debt   0.0 56.0 165 14.0 51.0 1,097 135 135     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   0 178 -2,296 450 1,384 -1,741 -1,741 -1,741   Net sales growth   0.0% 0.0% -1,389.9% -119.6% 207.6% -225.8% 0.0% 0.0%   Gross profit   -8.0 174 -2,307 335 1,293 -1,741 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 0.0% 286.0% 0.0% 0.0% 0.0%   Employees   2 2 2 2 2 2 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)   3,389 3,884 1,687 1,708 2,945 2,664 0 0   Balance sheet change%   0.0% 14.6% -56.6% 1.2% 72.4% -9.6% -100.0% 0.0%   Added value   3,302.0 -181.0 -2,307.0 335.0 1,293.0 -1,740.6 0.0 0.0   Added value %   0.0% -101.7% 100.5% 74.4% 93.4% 100.0% 0.0% 0.0%   Investments   -1 0 44 -20 -20 -20 -17 0   Net sales trend   0.0 0.0 -1.0 -2.0 1.0 -1.0 0.0 0.0   EBIT trend   1.0 -1.0 -2.0 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% -101.7% 100.5% 74.4% 93.4% 100.0% 0.0% 0.0%   EBIT %   0.0% -101.7% 0.0% 72.2% 92.7% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -41,262.5% -104.0% 100.1% 97.0% 99.2% 100.6% 0.0% 0.0%   Net Earnings %   0.0% -107.3% 100.1% 69.1% 92.3% 100.6% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% -107.3% 100.0% 71.3% 93.1% 100.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% -107.9% 100.7% 68.7% 92.3% 100.6% 0.0% 0.0%   ROA %   195.0% -5.0% -82.9% 19.1% 55.1% -62.4% 0.0% 0.0%   ROI %   197.3% -5.2% -92.2% 21.9% 57.9% -64.2% 0.0% 0.0%   ROE %   98.5% -5.5% -96.4% 22.4% 58.5% -81.4% 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 %   98.8% 91.0% 73.2% 90.5% 95.9% 55.5% -100.0% -100.0%   Relative indebtedness %   0.0% 196.6% -19.6% 36.0% 8.7% -68.1% -7.7% -7.7%   Relative net indebtedness %   0.0% 186.0% -19.6% 36.0% 8.7% -68.1% -7.7% -7.7%   Net int. bear. debt to EBITDA, %   0.0% -30.9% -7.2% 4.2% 3.9% -63.0% 0.0% 0.0%   Gearing %   0.0% 2.1% 13.4% 0.9% 1.8% 74.3% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 29.3% 1.7% 17.9% 15.4% 0.1% 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   0.8 2.4 1.2 0.8 0.0 0.1 0.0 0.0   Current Ratio   0.8 2.4 1.2 0.8 0.0 0.1 0.0 0.0   Cash and cash equivalent   0.0 19.0 0.0 0.0 0.0 0.0 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 0.0 464.5 57.1 88.2 0.0 0.0 0.0   Current assets / Net sales %   0.0% 462.9% -24.2% 30.4% 0.0% -1.1% 0.0% 0.0%   Net working capital   -8.0 474.0 106.0 -25.0 -121.0 -121.7 -67.3 -67.3   Net working capital %   0.0% 266.3% -4.6% -5.6% -8.7% 7.0% 3.9% 3.9%   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 89 -1,148 225 692 -870 0 0   Added value / employee   1,651 -91 -1,154 168 647 -870 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1,651 -91 -1,154 168 647 -870 0 0   EBIT / employee   1,651 -91 -1,155 163 642 -875 0 0   Net earnings / employee   1,650 -96 -1,150 156 639 -875 0 0