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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   4.5% 3.6% 9.6% 20.6% 20.8% 17.4% 20.4% 20.4%   Credit score (0-100)   48 54 26 4 4 8 5 5   Credit rating   BBB BBB BB B B 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   267 -3.0 -30.7 10.0 71.6 -27.5 0.0 0.0   EBITDA   267 -3.0 -30.7 -758 -200 -27.5 0.0 0.0   EBIT   25.9 -3.0 -30.7 -758 -200 -27.5 0.0 0.0   Pre-tax profit (PTP)   339.1 -11.8 258.7 -703.5 -204.3 -26.5 0.0 0.0   Net earnings   334.3 -11.8 264.0 -694.6 -219.0 -20.8 0.0 0.0   Pre-tax profit without non-rec. items   339 -11.8 259 -703 -204 -26.5 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 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   627 616 769 74.4 -186 -206 -256 -256   Interest-bearing liabilities   153 160 0.1 0.0 234 233 256 256   Balance sheet total (assets)   812 794 784 92.2 72.3 67.8 0.0 0.0   Net Debt   -109 -84.0 -81.5 -0.1 199 210 256 256     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   267 -3.0 -30.7 10.0 71.6 -27.5 0.0 0.0   Gross profit growth   132.2% 0.0% -922.6% 0.0% 615.8% 0.0% 0.0% 0.0%   Employees   0 0 0 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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)   812 794 784 92 72 68 0 0   Balance sheet change%   71.8% -2.2% -1.3% -88.2% -21.6% -6.2% -100.0% 0.0%   Added value   267.0 -3.0 -30.7 -758.0 -199.6 -27.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -482 0 0 0 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   2.0 -1.0 -2.0 -3.0 -4.0 -5.0 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 (%)   9.7% 100.0% 100.0% -7,579.6% -278.9% 100.0% 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 %   53.4% -0.4% 33.3% -160.5% -113.2% -9.8% 0.0% 0.0%   ROI %   57.6% -0.4% 34.0% -166.7% -128.3% -11.1% 0.0% 0.0%   ROE %   69.7% -1.9% 38.1% -164.7% -298.5% -29.6% 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 %   77.3% 77.5% 98.1% 80.7% -72.0% -75.3% -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, %   -40.9% 2,800.6% 265.7% 0.0% -99.8% -761.9% 0.0% 0.0%   Gearing %   24.4% 26.1% 0.0% 0.0% -126.3% -112.8% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.4% 5.6% 4.8% 446.8% 5.2% 0.2% 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   8.2 13.2 49.2 5.2 3.1 1.6 0.0 0.0   Current Ratio   8.2 13.2 49.2 5.2 3.1 1.6 0.0 0.0   Cash and cash equivalent   262.0 244.5 81.6 0.1 35.3 23.5 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   230.1 226.0 737.1 74.4 48.7 26.4 -128.2 -128.2   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 -758 -200 -27 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 -758 -200 -27 0 0   EBIT / employee   0 0 0 -758 -200 -27 0 0   Net earnings / employee   0 0 0 -695 -219 -21 0 0