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1000.0 Bankruptcy Risk  2018 N/A 2019 N/A 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% 1.0% 1.0%   Bankruptcy risk   0.0% 0.0% 2.5% 8.1% 12.4% 9.5% 7.4% 7.4%   Credit score (0-100)   0 0 62 29 18 25 33 33   Credit rating   N/A N/A BBB BB BB 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 N/A 2019 N/A 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   0.0 0.0 1,633 1,164 1,016 1,616 0.0 0.0   EBITDA   0.0 0.0 774 154 98.3 609 0.0 0.0   EBIT   0.0 0.0 377 -328 -455 66.5 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 376.3 -330.8 -473.8 31.6 0.0 0.0   Net earnings   0.0 0.0 284.5 -258.1 -355.3 24.7 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 376 -331 -474 31.6 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 N/A 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 392 555 1,009 807 0.0 0.0   Shareholders equity total   0.0 0.0 1,095 437 82.1 107 66.8 66.8   Interest-bearing liabilities   0.0 0.0 0.0 439 1,033 215 953 953   Balance sheet total (assets)   0.0 0.0 2,859 2,608 2,484 2,757 1,020 1,020   Net Debt   0.0 0.0 -290 409 1,031 201 953 953     See the entire balance sheet 1000.0 Volume  2018 N/A 2019 N/A 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   0.0 0.0 1,633 1,164 1,016 1,616 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% -28.7% -12.7% 59.1% -100.0% 0.0%   Employees   0 0 1 2 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 100.0% 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)   0 0 2,859 2,608 2,484 2,757 1,020 1,020   Balance sheet change%   0.0% 0.0% 0.0% -8.8% -4.8% 11.0% -63.0% 0.0%   Added value   0.0 0.0 773.5 154.5 27.8 608.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 2,035 -659 -439 -1,084 -807 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 0.0 1.0 -1.0 -2.0 1.0 0.0 0.0   1000.0 Profitability  2018 N/A 2019 N/A 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 (%)   0.0% 0.0% 23.1% -28.2% -44.8% 4.1% 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 %   0.0% 0.0% 13.2% -12.0% -17.9% 2.6% 0.0% 0.0%   ROI %   0.0% 0.0% 24.5% -23.7% -35.4% 7.5% 0.0% 0.0%   ROE %   0.0% 0.0% 26.0% -33.7% -136.8% 26.1% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   0.0% 0.0% 38.3% 16.8% 3.3% 3.9% 6.5% 6.5%   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, %   0.0% 0.0% -37.5% 264.6% 1,048.5% 33.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 100.4% 1,257.8% 200.9% 1,427.4% 1,427.4%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 1.2% 2.6% 5.7% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.0 0.0 0.3 0.2 0.0 0.4 0.0 0.0   Current Ratio   0.0 0.0 0.3 0.2 0.1 0.4 0.0 0.0   Cash and cash equivalent   0.0 0.0 289.8 30.4 1.9 13.8 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 2019 N/A 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   0.0 0.0 -890.6 -1,468.2 -2,056.3 -1,591.1 -476.6 -476.6   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 N/A 2019 N/A 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 0 774 77 14 304 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 774 77 49 304 0 0   EBIT / employee   0 0 377 -164 -227 33 0 0   Net earnings / employee   0 0 285 -129 -178 12 0 0