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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% 1.5% 2.9%   Bankruptcy risk   7.1% 4.7% 5.4% 4.0% 14.0% 6.0% 20.3% 18.0%   Credit score (0-100)   36 46 42 48 15 38 5 8   Credit rating   BBB BBB BBB BBB BB BBB B B   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 0 0 0 0 0 0 0   Gross profit   768,750 658 933 964 2,201 2,554 0.0 0.0   EBITDA   71,160 56.0 192 175 1,123 1,427 0.0 0.0   EBIT   71,160 37.0 154 131 1,073 1,377 0.0 0.0   Pre-tax profit (PTP)   215,671.0 1,400.0 -148.0 689.0 -3,445.0 940.7 0.0 0.0   Net earnings   163,572.0 1,094.0 -116.0 536.0 -2,688.0 732.9 0.0 0.0   Pre-tax profit without non-rec. items   215,671 1,400 -148 689 -3,445 941 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   0.0 190 198 221 171 121 0.0 0.0   Shareholders equity total   279,528 1,374 164 700 -1,988 -1,256 -1,336 -1,336   Interest-bearing liabilities   230,727 220 1,108 1,146 1,324 1,315 1,336 1,336   Balance sheet total (assets)   2,072,928 4,378 4,034 4,613 2,164 2,084 0.0 0.0   Net Debt   -1,376,043 -3,742 -2,422 -2,888 353 196 1,336 1,336     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   768,750 658 933 964 2,201 2,554 0.0 0.0   Gross profit growth   102,491.4% -99.9% 41.8% 3.3% 128.3% 16.0% -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)   2,072,928 4,378 4,034 4,613 2,164 2,084 0 0   Balance sheet change%   248,771.5% -99.8% -7.9% 14.4% -53.1% -3.7% -100.0% 0.0%   Added value   71,160.0 56.0 192.0 175.0 1,117.0 1,427.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 171 -30 -21 -100 -101 -121 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 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 (%)   9.3% 5.6% 16.5% 13.6% 48.8% 53.9% 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 %   21.4% 0.1% 3.7% 18.9% 24.5% 36.8% 0.0% 0.0%   ROI %   86.9% 0.6% 10.7% 52.4% 67.7% 104.6% 0.0% 0.0%   ROE %   117.0% 0.8% -15.1% 124.1% -187.7% 34.5% 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 %   13.5% 31.4% 4.1% 15.2% -47.9% -37.6% -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, %   -1,933.7% -6,682.1% -1,261.5% -1,650.3% 31.4% 13.7% 0.0% 0.0%   Gearing %   82.5% 16.0% 675.6% 163.7% -66.6% -104.7% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.2% 0.0% 45.5% 11.4% 365.8% 33.3% 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   1.1 1.3 0.9 1.1 0.4 0.5 0.0 0.0   Current Ratio   1.2 1.4 1.0 1.1 0.5 0.6 0.0 0.0   Cash and cash equivalent   1,606,770.0 3,962.0 3,530.0 4,034.0 971.0 1,119.1 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   -1,077,242.0 -2,408.0 -3,326.0 -3,498.0 -2,963.0 -1,878.5 -667.8 -667.8   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   71,160 56 192 175 1,117 1,427 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   71,160 56 192 175 1,123 1,427 0 0   EBIT / employee   71,160 37 154 131 1,073 1,377 0 0   Net earnings / employee   163,572 1,094 -116 536 -2,688 733 0 0