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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% 5.0% 5.0%   Bankruptcy risk   1.9% 2.0% 2.1% 5.1% 3.0% 6.6% 16.7% 16.4%   Credit score (0-100)   71 70 68 42 57 35 10 11   Credit rating   A A A BBB BBB BBB BB BB   Credit limit (kDKK)   0.4 0.2 0.1 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   2,226 1,794 1,547 973 1,648 1,478 0.0 0.0   EBITDA   896 427 171 -89.6 127 -586 0.0 0.0   EBIT   863 391 132 -129 99.0 -611 0.0 0.0   Pre-tax profit (PTP)   848.3 378.3 118.0 -143.0 98.8 -613.8 0.0 0.0   Net earnings   658.2 289.9 90.2 -141.5 97.3 -476.4 0.0 0.0   Pre-tax profit without non-rec. items   848 378 118 -143 98.8 -614 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   118 116 77.2 38.0 10.1 79.0 0.0 0.0   Shareholders equity total   960 950 872 730 828 239 71.2 71.2   Interest-bearing liabilities   0.2 0.7 18.1 0.0 0.2 5.0 0.0 0.0   Balance sheet total (assets)   1,918 1,968 1,813 1,280 1,638 1,000 71.2 71.2   Net Debt   -1,000 -873 -980 -513 -801 -319 -71.2 -71.2     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   2,226 1,794 1,547 973 1,648 1,478 0.0 0.0   Gross profit growth   111.9% -19.4% -13.8% -37.1% 69.4% -10.3% -100.0% 0.0%   Employees   2 3 3 2 3 4 0 0   Employee growth %   100.0% 50.0% 0.0% -33.3% 50.0% 33.3% -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)   1,918 1,968 1,813 1,280 1,638 1,000 71 71   Balance sheet change%   62.2% 2.6% -7.9% -29.4% 28.0% -38.9% -92.9% 0.0%   Added value   895.8 426.6 171.2 -89.6 138.2 -586.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -65 -38 -78 -78 -56 44 -79 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 -1.0 1.0 -1.0 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 (%)   38.8% 21.8% 8.5% -13.2% 6.0% -41.3% 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 %   55.7% 20.2% 7.0% -8.2% 8.0% -44.3% 0.0% 0.0%   ROI %   121.3% 40.9% 14.3% -15.7% 15.0% -109.1% 0.0% 0.0%   ROE %   93.3% 30.4% 9.9% -17.7% 12.5% -89.3% 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 %   51.4% 51.3% 53.4% 60.0% 52.8% 30.3% 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, %   -111.7% -204.6% -572.0% 572.0% -631.0% 54.5% 0.0% 0.0%   Gearing %   0.0% 0.1% 2.1% 0.0% 0.0% 2.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   19,703.3% 3,580.4% 154.3% 173.8% 13,935.1% 1,105.0% 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   2.0 1.8 1.9 1.9 2.2 1.6 0.0 0.0   Current Ratio   1.9 1.6 1.5 1.7 2.0 1.2 0.0 0.0   Cash and cash equivalent   1,000.5 873.5 997.6 512.7 801.4 324.1 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   827.8 588.7 511.7 357.9 798.1 140.7 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   448 142 57 -45 46 -146 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   448 142 57 -45 42 -146 0 0   EBIT / employee   432 130 44 -64 33 -153 0 0   Net earnings / employee   329 97 30 -71 32 -119 0 0