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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% 0.4% 0.4%   Bankruptcy risk   2.9% 1.7% 2.4% 2.6% 23.2% 13.7% 10.1% 10.1%   Credit score (0-100)   60 75 63 60 3 15 24 24   Credit rating   BBB A BBB BBB B BB BB BB   Credit limit (kDKK)   0.0 2.4 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   1,248 1,442 920 10,700 -158 -11.1 0.0 0.0   EBITDA   271 665 229 7,891 -289 -32.8 0.0 0.0   EBIT   33.2 467 30.4 7,692 -289 -32.8 0.0 0.0   Pre-tax profit (PTP)   32.4 465.8 29.7 7,688.8 -297.5 65.2 0.0 0.0   Net earnings   24.3 362.2 21.8 5,972.4 -278.2 65.2 0.0 0.0   Pre-tax profit without non-rec. items   32.4 466 29.7 7,689 -298 65.2 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   78.9 332 253 159 0.0 0.0 0.0 0.0   Shareholders equity total   1,530 1,592 1,254 7,226 1,948 2,013 1,963 1,963   Interest-bearing liabilities   16.1 6.4 6.4 206 125 62.5 0.0 0.0   Balance sheet total (assets)   1,938 2,039 1,734 11,370 2,197 2,082 1,963 1,963   Net Debt   -449 -212 -327 -162 82.7 53.2 -1,963 -1,963     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   1,248 1,442 920 10,700 -158 -11.1 0.0 0.0   Gross profit growth   0.0% 15.5% -36.2% 1,063.1% 0.0% 93.0% 0.0% 0.0%   Employees   2 2 2 2 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -50.0% 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)   1,938 2,039 1,734 11,370 2,197 2,082 1,963 1,963   Balance sheet change%   0.0% 5.2% -15.0% 555.7% -80.7% -5.2% -5.7% 0.0%   Added value   270.8 664.7 229.2 7,891.0 -89.9 -32.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   921 -65 -398 -1,133 -159 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 4.0 -1.0 -2.0 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 (%)   2.7% 32.4% 3.3% 71.9% 182.3% 296.4% 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 %   1.7% 23.5% 1.6% 117.4% -4.3% 3.4% 0.0% 0.0%   ROI %   1.9% 26.2% 1.9% 173.1% -6.1% 3.5% 0.0% 0.0%   ROE %   1.6% 23.2% 1.5% 140.9% -6.1% 3.3% 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 %   78.9% 78.1% 72.3% 63.6% 88.7% 96.7% 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, %   -165.6% -31.9% -142.5% -2.1% -28.6% -162.0% 0.0% 0.0%   Gearing %   1.1% 0.4% 0.5% 2.9% 6.4% 3.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.3% 8.0% 12.0% 3.1% 5.3% 7.9% 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   3.9 3.2 2.1 2.7 8.8 30.3 0.0 0.0   Current Ratio   3.9 3.2 2.1 2.7 8.8 30.3 0.0 0.0   Cash and cash equivalent   464.7 218.5 333.0 368.7 42.7 9.3 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   579.8 511.7 336.2 7,086.2 1,948.0 2,013.1 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   135 332 115 3,946 -90 -33 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   135 332 115 3,946 -289 -33 0 0   EBIT / employee   17 233 15 3,846 -289 -33 0 0   Net earnings / employee   12 181 11 2,986 -278 65 0 0