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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   1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3%   Bankruptcy risk   8.5% 4.6% 11.0% 9.4% 12.0% 2.6% 12.9% 12.6%   Credit score (0-100)   30 47 22 25 19 55 3 3   Credit rating   B BB B B B BBB 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   119 285 -67.6 104 744 2,394 0.0 0.0   EBITDA   119 285 -67.6 113 346 1,396 0.0 0.0   EBIT   119 283 -69.4 112 164 619 0.0 0.0   Pre-tax profit (PTP)   11.6 176.2 -170.5 14.2 47.7 470.6 0.0 0.0   Net earnings   8.8 137.2 -133.9 10.6 31.5 350.9 0.0 0.0   Pre-tax profit without non-rec. items   11.6 176 -170 14.2 47.7 471 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 25.2 23.4 21.6 739 2,989 0.0 0.0   Shareholders equity total   -114 23.6 -110 -99.7 -68.2 283 203 203   Interest-bearing liabilities   2,229 2,053 260 199 309 3,747 0.0 0.0   Balance sheet total (assets)   2,249 2,478 2,868 4,799 3,949 5,716 203 203   Net Debt   2,201 1,934 259 195 288 3,738 -203 -203     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   119 285 -67.6 104 744 2,394 0.0 0.0   Gross profit growth   96.6% 139.3% 0.0% 0.0% 616.7% 221.9% -100.0% 0.0%   Employees   1         2 0 0   Employee growth %   0.0% -99.0% 0.0% 0.0% 0.0% 19,900.0% -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)   2,249 2,478 2,868 4,799 3,949 5,716 203 203   Balance sheet change%   -28.9% 10.2% 15.7% 67.3% -17.7% 44.8% -96.5% 0.0%   Added value   118.9 285.1 -67.6 113.3 165.8 1,396.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -0 23 -4 -4 536 1,473 -2,989 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 2.0 3.0 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 (%)   99.8% 99.4% 102.7% 107.5% 22.0% 25.8% 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 %   4.2% 11.7% -2.5% 3.1% 3.9% 12.7% 0.0% 0.0%   ROI %   4.7% 13.2% -5.4% 24.4% 42.3% 27.9% 0.0% 0.0%   ROE %   0.3% 12.1% -9.3% 0.3% 0.7% 16.6% 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 %   -4.8% 1.0% -3.7% -2.0% -1.7% 4.9% 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, %   1,851.1% 678.5% -382.8% 172.4% 83.3% 267.7% 0.0% 0.0%   Gearing %   -1,963.2% 8,695.7% -235.9% -199.4% -453.3% 1,325.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.2% 5.0% 8.7% 46.3% 49.6% 7.3% 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   0.2 0.3 0.4 0.5 0.2 0.3 0.0 0.0   Current Ratio   1.0 1.0 1.0 1.0 0.8 0.5 0.0 0.0   Cash and cash equivalent   27.9 118.6 1.4 3.4 21.5 9.1 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   -113.5 -6.6 108.6 152.8 -777.9 -2,644.4 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   119 28,507 -6,758 11,333 16,576 698 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   119 28,507 -6,758 11,333 34,553 698 0 0   EBIT / employee   119 28,327 -6,938 11,153 16,396 309 0 0   Net earnings / employee   9 13,716 -13,385 1,056 3,146 175 0 0