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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% 1.5% 1.5%   Bankruptcy risk   2.0% 5.9% 12.1% 5.3% 5.6% 9.4% 7.7% 7.7%   Credit score (0-100)   70 41 19 41 40 25 32 32   Credit rating   A BBB BB BBB BBB BB BB BB   Credit limit (kDKK)   6.4 0.0 0.0 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   117 -61.8 2,099 431 32.1 0.0 0.0 0.0   EBITDA   117 -61.8 2,099 431 32.1 0.0 0.0 0.0   EBIT   -3.8 -182 1,979 310 -94.3 -9,024 0.0 0.0   Pre-tax profit (PTP)   26,390.5 -23,744.7 -24,268.8 -21.1 -94.3 42,594.8 0.0 0.0   Net earnings   26,390.5 -23,744.7 -24,268.8 -21.1 -94.3 42,594.8 0.0 0.0   Pre-tax profit without non-rec. items   26,391 -23,745 -24,269 -21.1 -94.3 42,595 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   5,838 5,717 5,597 5,476 5,350 5,223 0.0 0.0   Shareholders equity total   57,490 29,745 5,476 5,455 5,361 47,956 47,831 47,831   Interest-bearing liabilities   7,890 1,457 96.3 35.6 0.0 0.0 0.0 0.0   Balance sheet total (assets)   90,862 31,227 5,598 5,491 10,361 47,956 47,831 47,831   Net Debt   7,875 1,373 95.3 20.9 -1,138 -12.4 -47,831 -47,831     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   117 -61.8 2,099 431 32.1 0.0 0.0 0.0   Gross profit growth   -13.7% 0.0% 0.0% -79.5% -92.5% -100.0% 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)   90,862 31,227 5,598 5,491 10,361 47,956 47,831 47,831   Balance sheet change%   67.1% -65.6% -82.1% -1.9% 88.7% 362.8% -0.3% 0.0%   Added value   116.7 -61.8 2,099.3 430.9 26.2 0.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -241 -241 -241 -241 -253 -9,150 -5,223 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 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 (%)   -3.2% 295.2% 94.3% 72.0% -293.2% 0.0% 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 %   37.4% 48.4% 153.1% 11.6% -1.2% 146.5% 0.0% 0.0%   ROI %   41.5% -41.3% -131.7% -0.4% -1.7% 160.2% 0.0% 0.0%   ROE %   58.2% -54.4% -137.8% -0.4% -1.7% 159.8% 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 %   63.3% 95.3% 97.8% 99.4% 51.7% 100.0% 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, %   6,745.2% -2,223.4% 4.5% 4.8% -3,539.2% 0.0% 0.0% 0.0%   Gearing %   13.7% 4.9% 1.8% 0.7% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.4% 0.8% 5.8% 0.1% 0.4% 0.0% 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   0.0 3.0 0.0 0.4 1.0 0.0 0.0 0.0   Current Ratio   0.0 3.0 0.0 0.4 1.0 0.0 0.0 0.0   Cash and cash equivalent   15.1 83.9 1.0 14.8 1,137.7 12.4 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   -15,155.7 2,962.2 -120.3 -20.9 11.2 42,732.4 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