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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   13.5% 8.6% 10.3% 7.2% 4.8% 4.3% 17.4% 17.3%   Credit score (0-100)   18 30 24 32 44 47 9 9   Credit rating   BB BB BB BBB BBB BBB B 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   3.4 -30.3 -38.6 8.6 239 205 0.0 0.0   EBITDA   3.4 -30.3 -38.6 8.6 197 129 0.0 0.0   EBIT   -12.6 -46.3 -54.6 1.9 189 121 0.0 0.0   Pre-tax profit (PTP)   -21.8 -27.9 -56.8 -24.9 158.1 90.7 0.0 0.0   Net earnings   -21.8 -27.9 -56.8 -24.9 158.1 78.9 0.0 0.0   Pre-tax profit without non-rec. items   -21.8 -27.9 -56.8 -24.9 158 90.7 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   38.7 22.7 6.7 40.0 32.0 24.0 0.0 0.0   Shareholders equity total   -42.2 -70.1 -127 -152 6.4 85.3 -14.7 -14.7   Interest-bearing liabilities   222 537 587 679 696 719 14.7 14.7   Balance sheet total (assets)   201 485 505 583 750 937 0.0 0.0   Net Debt   163 501 451 507 413 351 14.7 14.7     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   3.4 -30.3 -38.6 8.6 239 205 0.0 0.0   Gross profit growth   0.0% 0.0% -27.4% 0.0% 2,684.9% -14.1% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   201 485 505 583 750 937 0 0   Balance sheet change%   4.9% 141.6% 4.2% 15.4% 28.7% 25.0% -100.0% 0.0%   Added value   -12.6 -46.3 -54.6 1.9 188.6 121.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -32 -32 -32 27 -16 -16 -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 -4.0 -5.0 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 (%)   -372.8% 152.9% 141.5% 22.3% 78.9% 59.1% 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 %   -5.6% -6.6% -9.2% 0.3% 25.4% 14.5% 0.0% 0.0%   ROI %   -6.0% -6.9% -9.7% 0.3% 27.3% 16.2% 0.0% 0.0%   ROE %   -11.1% -8.1% -11.5% -4.6% 53.7% 172.1% 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 %   -17.4% -12.6% -20.1% -20.7% 0.9% 9.1% -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, %   4,816.3% -1,654.4% -1,171.0% 5,905.2% 210.2% 271.1% 0.0% 0.0%   Gearing %   -525.9% -766.1% -462.7% -447.7% 10,867.7% 842.7% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.3% 0.4% 0.4% 4.2% 4.4% 4.4% 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   0.2 0.1 0.2 0.3 0.4 0.6 0.0 0.0   Current Ratio   0.7 0.8 0.8 0.7 1.0 1.1 0.0 0.0   Cash and cash equivalent   59.0 36.3 135.5 172.7 282.8 368.5 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   -80.9 -92.8 -133.5 -191.7 -25.6 61.3 -7.3 -7.3   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 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0