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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   2.9% 2.9% 2.9% 2.9% 2.9% 2.9% 2.9% 2.9%   Bankruptcy risk   6.9% 10.7% 2.9% 14.9% 2.2% 2.0% 10.5% 10.5%   Credit score (0-100)   36 24 58 13 65 68 23 23   Credit rating   BBB BB BBB BB BBB A BB BB   Credit limit (kDKK)   -0.0 -0.0 0.0 -0.0 0.0 0.4 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   1,849 1,299 4,550 1,104 2,873 3,375 0.0 0.0   EBITDA   -57.9 253 1,909 -1,524 769 997 0.0 0.0   EBIT   -57.9 248 1,903 -1,528 769 997 0.0 0.0   Pre-tax profit (PTP)   -72.2 231.8 1,890.5 -1,494.8 760.4 983.2 0.0 0.0   Net earnings   -62.5 178.0 1,463.5 -1,169.9 589.4 765.7 0.0 0.0   Pre-tax profit without non-rec. items   -72.2 232 1,890 -1,495 760 983 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   14.7 45.2 3.8 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -751 -573 890 -280 310 1,075 995 995   Interest-bearing liabilities   1,272 731 348 887 1,225 572 0.0 0.0   Balance sheet total (assets)   1,476 1,962 3,755 3,739 3,794 4,148 995 995   Net Debt   1,261 721 -299 877 1,218 571 -995 -995     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   1,849 1,299 4,550 1,104 2,873 3,375 0.0 0.0   Gross profit growth   5.6% -29.8% 250.4% -75.7% 160.3% 17.5% -100.0% 0.0%   Employees   0 3 8 9 7 7 0 0   Employee growth %   0.0% 0.0% 166.7% 12.5% -22.2% 0.0% -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)   1,476 1,962 3,755 3,739 3,794 4,148 995 995   Balance sheet change%   -5.7% 32.9% 91.4% -0.4% 1.5% 9.3% -76.0% 0.0%   Added value   -57.9 253.4 1,908.7 -1,524.0 772.6 997.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -5 25 -47 -8 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 1.0 2.0 -1.0 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 (%)   -3.1% 19.1% 41.8% -138.4% 26.8% 29.5% 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 %   -2.6% 10.5% 62.8% -38.0% 20.2% 25.4% 0.0% 0.0%   ROI %   -4.6% 25.0% 191.5% -127.7% 30.0% 25.1% 0.0% 0.0%   ROE %   -4.1% 10.4% 102.6% -50.5% 29.1% 110.6% 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 %   -33.7% -22.6% 23.7% -7.0% 8.2% 25.9% 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, %   -2,177.4% 284.4% -15.6% -57.5% 158.4% 57.3% 0.0% 0.0%   Gearing %   -169.3% -127.6% 39.1% -317.3% 395.5% 53.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.1% 1.9% 15.5% 3.0% 2.6% 2.9% 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   0.4 0.4 0.6 0.5 2.8 1.9 0.0 0.0   Current Ratio   0.6 0.7 1.3 0.9 5.6 4.6 0.0 0.0   Cash and cash equivalent   10.4 10.8 646.4 10.8 7.5 1.0 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   -808.0 -702.9 779.3 -384.6 2,950.9 3,113.5 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 84 239 -169 110 142 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 84 239 -169 110 142 0 0   EBIT / employee   0 83 238 -170 110 142 0 0   Net earnings / employee   0 59 183 -130 84 109 0 0