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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% 0.9% 0.9%   Bankruptcy risk   8.1% 12.1% 5.4% 1.0% 6.6% 1.3% 10.2% 10.2%   Credit score (0-100)   32 21 41 85 35 79 24 24   Credit rating   BB BB BBB A BBB A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 943.6 0.0 201.6 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   1,379 2,802 1,585 780 -251 425 0.0 0.0   EBITDA   1,379 2,802 1,585 780 -251 425 0.0 0.0   EBIT   832 2,802 -5,646 4,498 -4,640 389 0.0 0.0   Pre-tax profit (PTP)   505.1 2,550.8 -5,841.7 4,379.4 -4,755.1 152.0 0.0 0.0   Net earnings   505.1 2,550.8 -5,841.7 4,379.4 -4,755.1 152.0 0.0 0.0   Pre-tax profit without non-rec. items   505 2,551 -5,842 4,379 -4,755 152 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 14,879 18,591 14,203 14,198 0.0 0.0   Shareholders equity total   13,400 16,578 10,666 15,547 10,998 11,297 2,966 2,966   Interest-bearing liabilities   7,378 5,216 4,212 3,119 3,121 2,797 0.0 0.0   Balance sheet total (assets)   21,296 23,191 15,007 18,748 14,266 14,776 2,966 2,966   Net Debt   7,324 4,465 4,177 3,014 3,077 2,223 -2,966 -2,966     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   1,379 2,802 1,585 780 -251 425 0.0 0.0   Gross profit growth   -17.9% 103.2% -43.4% -50.8% 0.0% 0.0% -100.0% 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)   21,296 23,191 15,007 18,748 14,266 14,776 2,966 2,966   Balance sheet change%   0.2% 8.9% -35.3% 24.9% -23.9% 3.6% -79.9% 0.0%   Added value   832.0 2,801.7 -5,645.9 4,497.9 -4,640.1 388.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -20,846 0 14,879 3,712 -4,388 -5 -14,198 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 -1.0 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 (%)   60.3% 100.0% -356.2% 576.7% 1,847.3% 91.4% 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 %   3.9% 12.6% -29.6% 26.6% -28.1% 2.7% 0.0% 0.0%   ROI %   4.0% 13.2% -30.8% 26.8% -28.3% 2.7% 0.0% 0.0%   ROE %   4.0% 17.0% -42.9% 33.4% -35.8% 1.4% 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 %   62.9% 71.5% 71.1% 82.9% 77.1% 76.5% 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, %   531.2% 159.4% 263.6% 386.5% -1,225.0% 522.6% 0.0% 0.0%   Gearing %   55.1% 31.5% 39.5% 20.1% 28.4% 24.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.0% 4.0% 4.2% 3.2% 3.7% 8.0% 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   0.3 0.1 0.1 0.1 0.1 0.6 0.0 0.0   Current Ratio   7.6 3.5 0.1 0.1 0.1 0.6 0.0 0.0   Cash and cash equivalent   54.9 751.5 34.4 104.7 44.2 574.7 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   18,502.2 16,578.3 -1,307.5 -1,230.1 -814.9 -322.7 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   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