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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% 1.5%   Bankruptcy risk   3.6% 3.7% 1.6% 1.2% 2.3% 4.7% 8.4% 8.4%   Credit score (0-100)   54 53 75 80 64 44 29 29   Credit rating   BBB BBB A A BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 13.4 146.9 0.4 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   591 671 516 1,088 822 1,219 0.0 0.0   EBITDA   370 290 516 888 822 1,219 0.0 0.0   EBIT   305 290 516 888 720 1,116 0.0 0.0   Pre-tax profit (PTP)   503.2 551.9 857.5 2,155.3 14,307.2 -5,401.5 0.0 0.0   Net earnings   431.6 489.0 757.8 2,003.9 14,191.4 -5,565.7 0.0 0.0   Pre-tax profit without non-rec. items   503 552 858 2,155 14,307 -5,402 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   333 12.0 12.0 12.0 421 318 0.0 0.0   Shareholders equity total   4,153 4,642 5,400 6,752 27,294 19,091 9,059 9,059   Interest-bearing liabilities   1,224 331 8,086 5,663 4,506 9,150 0.0 0.0   Balance sheet total (assets)   5,433 5,072 13,708 18,811 31,985 28,476 9,059 9,059   Net Debt   1,224 331 8,086 5,663 4,506 9,150 -9,059 -9,059     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   591 671 516 1,088 822 1,219 0.0 0.0   Gross profit growth   362.0% 13.4% -23.1% 110.8% -24.4% 48.2% -100.0% 0.0%   Employees   1 1 0 1 2 2 0 0   Employee growth %   0.0% 0.0% -100.0% 0.0% 100.0% 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)   5,433 5,072 13,708 18,811 31,985 28,476 9,059 9,059   Balance sheet change%   2.7% -6.6% 170.3% 37.2% 70.0% -11.0% -68.2% 0.0%   Added value   370.3 289.5 516.1 887.9 720.1 1,218.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -131 -321 0 0 306 -204 -318 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 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 (%)   51.6% 43.2% 100.0% 81.6% 87.6% 91.6% 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 %   9.7% 10.9% 10.0% 14.5% 57.1% -16.5% 0.0% 0.0%   ROI %   9.9% 11.0% 10.1% 14.6% 57.3% -16.6% 0.0% 0.0%   ROE %   11.0% 11.1% 15.1% 33.0% 83.4% -24.0% 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 %   76.4% 91.5% 39.4% 35.9% 85.3% 67.0% 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, %   330.6% 114.4% 1,567.0% 637.7% 548.0% 750.8% 0.0% 0.0%   Gearing %   29.5% 7.1% 149.8% 83.9% 16.5% 47.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.4% 2.4% 1.9% 3.0% 3.8% 6.0% 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   0.0 0.0 0.1 0.2 0.1 0.0 0.0 0.0   Current Ratio   0.0 0.0 0.1 0.2 0.1 0.0 0.0 0.0   Cash and cash equivalent   0.0 0.0 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 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   -1,265.2 -429.9 -1,307.2 -260.2 -481.9 -2,048.9 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   370 290 0 888 360 609 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   370 290 0 888 411 609 0 0   EBIT / employee   305 290 0 888 360 558 0 0   Net earnings / employee   432 489 0 2,004 7,096 -2,783 0 0