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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% 5.5% 5.5%   Bankruptcy risk   5.6% 4.9% 8.6% 8.4% 14.0% 27.7% 18.2% 18.0%   Credit score (0-100)   42 45 28 28 15 1 8 8   Credit rating   BBB BBB BB BB BB B B B   Credit limit (kDKK)   0.0 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   1,155 2,468 2,516 2,614 2,527 2,505 0.0 0.0   EBITDA   204 551 111 238 155 -635 0.0 0.0   EBIT   190 459 -18.5 108 77.0 -714 0.0 0.0   Pre-tax profit (PTP)   131.4 329.8 -163.5 12.3 -13.7 -1,492.6 0.0 0.0   Net earnings   102.5 263.4 -146.3 5.1 -12.0 -1,504.3 0.0 0.0   Pre-tax profit without non-rec. items   131 330 -164 12.3 -13.7 -1,493 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   317 302 323 194 115 36.7 0.0 0.0   Shareholders equity total   152 416 270 275 263 -1,242 -1,292 -1,292   Interest-bearing liabilities   225 320 281 85.3 162 1,302 1,292 1,292   Balance sheet total (assets)   1,290 2,075 2,486 2,544 1,993 1,827 0.0 0.0   Net Debt   -106 161 -271 -685 157 1,273 1,292 1,292     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   1,155 2,468 2,516 2,614 2,527 2,505 0.0 0.0   Gross profit growth   0.0% 113.6% 2.0% 3.9% -3.3% -0.8% -100.0% 0.0%   Employees   2 2 6 6 7 8 0 0   Employee growth %   0.0% 0.0% 200.0% 0.0% 16.7% 14.3% -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)   1,290 2,075 2,486 2,544 1,993 1,827 0 0   Balance sheet change%   0.0% 60.9% 19.8% 2.3% -21.7% -8.3% -100.0% 0.0%   Added value   204.1 551.2 111.3 237.7 206.7 -635.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   302 -107 -109 -260 -157 -157 -37 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 1.0 2.0 -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 (%)   16.4% 18.6% -0.7% 4.1% 3.0% -28.5% 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 %   14.7% 27.3% -0.8% 4.3% 3.4% -28.2% 0.0% 0.0%   ROI %   50.3% 82.5% -2.7% 23.7% 19.6% -82.7% 0.0% 0.0%   ROE %   67.2% 92.7% -42.7% 1.9% -4.5% -144.0% 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 %   11.8% 20.0% 10.8% 10.8% 13.2% -40.5% -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, %   -52.1% 29.1% -243.8% -288.1% 100.9% -200.4% 0.0% 0.0%   Gearing %   147.2% 76.9% 104.1% 31.1% 61.7% -104.8% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   51.8% 47.6% 48.7% 52.3% 73.3% 106.4% 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   0.3 0.1 0.3 0.4 0.0 0.0 0.0 0.0   Current Ratio   0.8 1.0 0.9 1.0 1.0 0.6 0.0 0.0   Cash and cash equivalent   330.8 159.2 551.9 770.0 5.0 28.6 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   -239.6 38.6 -128.9 -30.4 36.1 -1,336.7 -645.8 -645.8   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   102 276 19 40 30 -79 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   102 276 19 40 22 -79 0 0   EBIT / employee   95 230 -3 18 11 -89 0 0   Net earnings / employee   51 132 -24 1 -2 -188 0 0