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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   1.6% 2.4% 25.4% 16.2% 12.9% 12.5% 16.3% 16.3%   Credit score (0-100)   77 65 3 10 17 18 11 11   Credit rating   A BBB B BB BB BB BB BB   Credit limit (kDKK)   4.3 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   123 178 124 -11.7 -3.6 -8.2 0.0 0.0   EBITDA   123 178 61.2 -11.7 -3.6 -8.2 0.0 0.0   EBIT   101 145 39.0 -11.7 -3.6 -8.2 0.0 0.0   Pre-tax profit (PTP)   546.2 61.3 -1,509.9 -12.6 285.5 168.8 0.0 0.0   Net earnings   536.0 47.6 -1,487.3 -49.8 281.0 167.0 0.0 0.0   Pre-tax profit without non-rec. items   546 61.3 -1,510 -12.6 285 169 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   2,610 2,576 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   1,425 1,473 -14.4 -64.2 217 384 334 334   Interest-bearing liabilities   2,553 2,165 6.7 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   4,029 3,707 8.7 6.2 234 399 334 334   Net Debt   2,301 2,149 -1.5 -5.7 -3.6 -6.2 -334 -334     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   123 178 124 -11.7 -3.6 -8.2 0.0 0.0   Gross profit growth   0.0% 45.1% -30.3% 0.0% 69.4% -129.4% 0.0% 0.0%   Employees   1 1 1 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% -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)   4,029 3,707 9 6 234 399 334 334   Balance sheet change%   302.4% -8.0% -99.8% -29.2% 3,688.2% 70.1% -16.3% 0.0%   Added value   122.9 178.3 61.2 -11.7 -3.6 -8.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   2,587 -67 -2,598 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   1.0 2.0 3.0 -1.0 -2.0 -3.0 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 (%)   81.9% 81.3% 31.4% 100.0% 100.0% 100.0% 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 %   23.9% 3.8% 56.1% 11.8% 187.5% 53.3% 0.0% 0.0%   ROI %   24.1% 3.8% -52.0% 164.5% 263.6% 56.2% 0.0% 0.0%   ROE %   44.3% 3.3% -200.8% -666.8% 252.0% 55.6% 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 %   35.4% 40.0% -62.2% -91.2% 92.5% 96.3% 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, %   1,873.3% 1,205.5% -2.5% 48.6% 99.9% 75.3% 0.0% 0.0%   Gearing %   179.1% 147.0% -46.5% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.3% 3.6% 51.2% 538.9% 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   1.0 0.9 0.4 0.1 13.3 26.8 0.0 0.0   Current Ratio   1.0 0.8 0.4 0.1 13.3 26.8 0.0 0.0   Cash and cash equivalent   252.0 15.3 8.2 5.7 3.6 6.2 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   -20.9 -34.1 -14.4 -64.2 216.8 383.8 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   123 178 61 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   123 178 61 0 0 0 0 0   EBIT / employee   101 145 39 0 0 0 0 0   Net earnings / employee   536 48 -1,487 0 0 0 0 0