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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   3.8% 3.8% 3.8% 3.8% 3.8% 3.8% 3.8% 3.8%   Bankruptcy risk   8.6% 5.2% 1.9% 2.9% 18.0% 17.8% 17.8% 17.8%   Credit score (0-100)   30 44 69 56 7 7 8 8   Credit rating   BB BBB A BBB B B B B   Credit limit (kDKK)   0.0 0.0 0.3 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   1,051 1,153 1,886 1,543 -176 -680 0.0 0.0   EBITDA   130 29.8 905 486 -1,128 -1,288 0.0 0.0   EBIT   110 7.3 880 461 -1,401 -1,288 0.0 0.0   Pre-tax profit (PTP)   98.1 -21.0 870.3 419.7 -1,461.0 -1,387.3 0.0 0.0   Net earnings   71.7 -18.9 676.8 327.4 -1,454.5 -1,387.3 0.0 0.0   Pre-tax profit without non-rec. items   98.1 -21.0 870 420 -1,461 -1,387 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   40.0 42.5 27.5 12.5 0.0 0.0 0.0 0.0   Shareholders equity total   122 103 780 1,107 -347 -1,735 -1,785 -1,785   Interest-bearing liabilities   242 941 1,108 1,473 775 1,639 1,785 1,785   Balance sheet total (assets)   1,556 2,112 2,639 3,860 2,665 68.1 0.0 0.0   Net Debt   -67.0 -8.3 1,040 1,340 749 1,639 1,785 1,785     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   1,051 1,153 1,886 1,543 -176 -680 0.0 0.0   Gross profit growth   0.0% 9.7% 63.6% -18.2% 0.0% -287.1% 0.0% 0.0%   Employees   2 4 2 2 3 2 0 0   Employee growth %   0.0% 100.0% -50.0% 0.0% 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)   1,556 2,112 2,639 3,860 2,665 68 0 0   Balance sheet change%   0.0% 35.7% 25.0% 46.3% -31.0% -97.4% -100.0% 0.0%   Added value   129.9 29.8 905.5 486.0 -1,375.7 -1,287.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   110 -30 -50 -50 -345 0 0 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 -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 (%)   10.5% 0.6% 46.7% 29.9% 796.9% 189.3% 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 %   7.1% 0.7% 38.6% 15.0% -39.8% -53.4% 0.0% 0.0%   ROI %   30.2% 1.8% 62.6% 21.8% -81.5% -106.6% 0.0% 0.0%   ROE %   58.9% -16.8% 153.4% 34.7% -77.1% -101.5% 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 %   7.8% 4.9% 29.5% 28.7% -11.5% -96.2% -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, %   -51.6% -27.9% 114.9% 275.7% -66.4% -127.3% 0.0% 0.0%   Gearing %   198.4% 914.5% 142.1% 133.0% -223.0% -94.5% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.1% 5.7% 4.6% 5.3% 8.2% 8.3% 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   0.7 0.6 0.2 0.2 0.1 0.0 0.0 0.0   Current Ratio   1.0 1.0 1.4 1.4 0.9 0.0 0.0 0.0   Cash and cash equivalent   308.5 948.9 67.2 132.5 25.5 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   -6.8 -19.6 684.6 1,041.1 -367.4 -1,734.7 -892.4 -892.4   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   65 7 453 243 -459 -644 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   65 7 453 243 -376 -644 0 0   EBIT / employee   55 2 440 230 -467 -644 0 0   Net earnings / employee   36 -5 338 164 -485 -694 0 0