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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% 2.5% 2.5%   Bankruptcy risk   3.8% 4.0% 2.1% 2.0% 2.6% 2.7% 12.8% 12.8%   Credit score (0-100)   52 50 66 67 61 59 18 18   Credit rating   BBB BBB BBB A BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.1 0.4 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   333 -58.3 23.3 322 -29.3 -27.4 0.0 0.0   EBITDA   333 -58.3 23.3 322 -29.3 -27.4 0.0 0.0   EBIT   331 -311 14.0 322 -29.3 -27.4 0.0 0.0   Pre-tax profit (PTP)   -174.4 -257.0 111.7 1,196.1 375.2 -57.7 0.0 0.0   Net earnings   -249.6 -244.4 107.0 1,124.9 375.2 -57.7 0.0 0.0   Pre-tax profit without non-rec. items   -174 -257 112 1,196 375 -57.7 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   12.3 9.3 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   1,798 1,304 1,411 2,306 2,005 1,947 423 423   Interest-bearing liabilities   388 438 359 375 453 387 0.0 0.0   Balance sheet total (assets)   2,328 1,759 1,788 2,772 2,474 2,350 423 423   Net Debt   197 411 338 -230 419 372 -423 -423     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   -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   333 -58.3 23.3 322 -29.3 -27.4 0.0 0.0   Gross profit growth   -60.4% 0.0% 0.0% 1,284.9% 0.0% 6.4% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,328 1,759 1,788 2,772 2,474 2,350 423 423   Balance sheet change%   -17.6% -24.5% 1.7% 55.0% -10.8% -5.0% -82.0% 0.0%   Added value   332.9 -58.3 23.3 322.2 -29.3 -27.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   10 -256 -19 0 0 0 0 0   Net sales trend   -2.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 1.0 2.0 -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 (%)   99.3% 534.3% 60.2% 100.0% 100.0% 100.0% 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 %   -6.8% -11.8% 7.1% 53.4% 4.2% -0.7% 0.0% 0.0%   ROI %   -7.2% -12.3% 7.1% 54.7% 15.2% -1.8% 0.0% 0.0%   ROE %   -13.0% -15.8% 7.9% 60.5% 17.4% -2.9% 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 %   78.1% 74.1% 78.9% 83.2% 81.0% 82.9% 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, %   59.3% -706.0% 1,450.7% -71.3% -1,429.6% -1,356.9% 0.0% 0.0%   Gearing %   21.6% 33.6% 25.5% 16.2% 22.6% 19.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 3.7% 3.5% 5.9% 3.8% 3.3% 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   1.5 0.4 0.5 1.7 0.1 0.3 0.0 0.0   Current Ratio   1.4 0.4 0.5 1.7 0.1 0.3 0.0 0.0   Cash and cash equivalent   190.7 26.8 21.8 604.2 34.2 15.0 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   231.7 -265.6 -191.1 329.2 -434.0 -296.9 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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0