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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   5.0% 6.3% 6.4% 11.1% 6.8% 5.0% 15.3% 15.3%   Credit score (0-100)   45 38 37 21 34 43 13 13   Credit rating   BBB BBB BBB BB BBB BBB 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   999 808 1,161 1,282 1,307 1,523 0.0 0.0   EBITDA   336 211 386 -44.6 -273 -51.8 0.0 0.0   EBIT   255 130 305 -111 -304 -81.6 0.0 0.0   Pre-tax profit (PTP)   251.6 119.5 295.8 -123.7 -313.7 -111.3 0.0 0.0   Net earnings   194.9 92.2 228.6 -129.4 -313.7 -111.3 0.0 0.0   Pre-tax profit without non-rec. items   252 120 296 -124 -314 -111 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   162 146 82.3 33.5 20.8 8.5 0.0 0.0   Shareholders equity total   -920 -828 -600 -729 -1,043 -1,154 -1,204 -1,204   Interest-bearing liabilities   1,692 1,724 1,350 1,154 1,721 2,087 1,239 1,239   Balance sheet total (assets)   1,342 1,427 1,893 1,283 1,092 1,483 35.0 35.0   Net Debt   1,152 1,692 834 1,149 1,714 2,073 1,239 1,239     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   999 808 1,161 1,282 1,307 1,523 0.0 0.0   Gross profit growth   294.0% -19.1% 43.6% 10.4% 1.9% 16.5% -100.0% 0.0%   Employees   2 2 2 3 4 5 0 0   Employee growth %   0.0% 0.0% 0.0% 50.0% 33.3% 25.0% -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)   1,342 1,427 1,893 1,283 1,092 1,483 35 35   Balance sheet change%   24.0% 6.4% 32.6% -32.2% -14.9% 35.7% -97.6% 0.0%   Added value   335.7 210.6 385.6 -44.6 -237.3 -51.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -144 -114 -162 -133 -60 -60 -8 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 3.0 -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 (%)   25.6% 16.1% 26.3% -8.6% -23.2% -5.4% 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 %   11.5% 5.8% 12.8% -4.9% -14.6% -3.4% 0.0% 0.0%   ROI %   14.1% 7.6% 19.7% -8.9% -21.1% -4.3% 0.0% 0.0%   ROE %   16.1% 6.7% 13.8% -8.2% -26.4% -8.6% 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 %   -40.7% -36.7% -24.1% -36.2% -48.8% -43.8% -97.2% -97.2%   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, %   343.1% 803.2% 216.3% -2,575.3% -626.9% -4,004.5% 0.0% 0.0%   Gearing %   -183.9% -208.2% -225.2% -158.4% -165.0% -180.9% -102.9% -102.9%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.2% 0.6% 0.6% 1.0% 0.7% 1.6% 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 0.0 0.3 0.0 0.1 0.1 0.0 0.0   Current Ratio   0.5 0.5 0.7 0.6 0.5 0.5 0.0 0.0   Cash and cash equivalent   540.1 32.9 515.7 5.9 6.6 14.0 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   -1,227.7 -1,098.8 -803.4 -867.0 -1,150.2 -1,231.7 -619.5 -619.5   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   168 105 193 -15 -59 -10 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   168 105 193 -15 -68 -10 0 0   EBIT / employee   128 65 152 -37 -76 -16 0 0   Net earnings / employee   97 46 114 -43 -78 -22 0 0