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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% 1.9% 1.9%   Bankruptcy risk   16.5% 9.9% 14.9% 6.1% 7.8% 8.5% 17.2% 17.2%   Credit score (0-100)   11 26 14 37 31 28 10 10   Credit rating   BB BB BB BBB BB BB BB BB   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   -4.3 442 -446 653 444 714 0.0 0.0   EBITDA   -4.3 146 -683 361 49.9 263 0.0 0.0   EBIT   -4.3 138 -714 338 26.9 239 0.0 0.0   Pre-tax profit (PTP)   -9.4 129.2 -749.5 297.0 24.1 238.1 0.0 0.0   Net earnings   -9.4 143.7 -587.3 225.1 15.7 180.0 0.0 0.0   Pre-tax profit without non-rec. items   -9.4 129 -749 297 24.1 238 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 21.9 89.3 69.8 46.8 23.8 0.0 0.0   Shareholders equity total   -132 11.8 -576 -389 -373 -193 -273 -273   Interest-bearing liabilities   132 217 863 931 680 341 273 273   Balance sheet total (assets)   4.0 437 407 728 614 296 0.0 0.0   Net Debt   128 29.0 789 530 332 156 273 273     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   -4.3 442 -446 653 444 714 0.0 0.0   Gross profit growth   -19.3% 0.0% 0.0% 0.0% -32.0% 60.7% -100.0% 0.0%   Employees   0 1 1 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)   4 437 407 728 614 296 0 0   Balance sheet change%   0.0% 10,951.7% -6.9% 79.0% -15.6% -51.8% -100.0% 0.0%   Added value   -4.3 146.1 -683.4 360.6 49.9 262.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 18 36 -46 -46 -46 -24 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 -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 (%)   100.0% 31.3% 160.1% 51.7% 6.1% 33.5% 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 %   -3.3% 48.2% -100.6% 32.2% 2.6% 32.4% 0.0% 0.0%   ROI %   -3.4% 76.6% -127.3% 36.4% 3.2% 44.3% 0.0% 0.0%   ROE %   -237.4% 1,822.8% -280.7% 39.7% 2.3% 39.5% 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 %   -97.1% 2.7% -58.6% -34.8% -37.8% -39.5% -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, %   -2,948.7% 19.8% -115.5% 147.1% 664.8% 59.5% 0.0% 0.0%   Gearing %   -100.0% 1,837.9% -149.9% -239.6% -182.2% -176.7% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.0% 5.1% 6.6% 4.5% 0.4% 0.3% 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   0.0 1.0 0.3 0.6 0.6 0.6 0.0 0.0   Current Ratio   0.0 1.0 0.3 0.6 0.6 0.6 0.0 0.0   Cash and cash equivalent   4.0 188.1 73.4 401.0 347.8 185.0 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   -131.9 -14.4 -638.4 -428.6 -389.8 -186.8 -136.5 -136.5   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   0 146 -683 361 50 263 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 146 -683 361 50 263 0 0   EBIT / employee   0 138 -714 338 27 239 0 0   Net earnings / employee   0 144 -587 225 16 180 0 0