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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% 0.6% 0.6%   Bankruptcy risk   3.1% 5.8% 3.8% 1.8% 3.0% 1.3% 19.2% 19.2%   Credit score (0-100)   58 41 51 70 57 79 7 7   Credit rating   BBB BBB BBB A BBB A B B   Credit limit (kDKK)   0.0 0.0 0.0 0.2 0.0 11.4 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   -4.7 -94.8 -7.9 -5.3 -12.5 -8.6 0.0 0.0   EBITDA   -4.7 -94.8 -7.9 -5.3 -12.5 -8.6 0.0 0.0   EBIT   -4.7 -94.8 -7.9 -5.3 -12.5 -8.6 0.0 0.0   Pre-tax profit (PTP)   36.3 88.8 7.5 171.2 4.2 423.8 0.0 0.0   Net earnings   39.5 111.0 11.6 178.7 9.8 431.1 0.0 0.0   Pre-tax profit without non-rec. items   36.3 88.8 7.5 171 4.2 424 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   501 504 405 471 366 679 10.6 10.6   Interest-bearing liabilities   81.0 194 383 766 802 799 0.0 0.0   Balance sheet total (assets)   587 732 795 1,386 1,178 1,597 10.6 10.6   Net Debt   73.0 193 382 315 392 413 -10.6 -10.6     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   -4.7 -94.8 -7.9 -5.3 -12.5 -8.6 0.0 0.0   Gross profit growth   14.2% -1,908.0% 91.7% 32.4% -135.0% 31.8% 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)   587 732 795 1,386 1,178 1,597 11 11   Balance sheet change%   2.5% 24.7% 8.6% 74.4% -15.0% 35.6% -99.3% 0.0%   Added value   -4.7 -94.8 -7.9 -5.3 -12.5 -8.6 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 0 0 0 0 0 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 (%)   100.0% 100.0% 100.0% 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 %   6.6% 14.4% 2.6% 18.4% 3.5% 33.1% 0.0% 0.0%   ROI %   6.6% 14.8% 2.6% 19.8% 3.7% 34.7% 0.0% 0.0%   ROE %   7.4% 22.1% 2.6% 40.8% 2.4% 82.5% 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 %   85.3% 68.9% 51.0% 34.0% 31.1% 42.6% 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, %   -1,544.9% -203.4% -4,830.9% -5,905.4% -3,123.9% -4,829.7% 0.0% 0.0%   Gearing %   16.2% 38.6% 94.6% 162.7% 218.9% 117.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.1% 4.6% 4.2% 5.1% 5.2% 4.4% 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   0.2 0.3 0.2 0.6 0.5 0.6 0.0 0.0   Current Ratio   0.2 0.3 0.2 0.6 0.5 0.6 0.0 0.0   Cash and cash equivalent   8.0 1.5 1.5 450.8 409.7 385.7 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   -66.7 -163.6 -300.0 -773.1 -759.3 -747.4 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