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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% 2.4% 2.4%   Bankruptcy risk   4.0% 9.4% 2.6% 7.0% 27.0% 3.8% 11.8% 11.8%   Credit score (0-100)   51 27 61 33 2 50 20 20   Credit rating   BBB BB BBB BBB B 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   1,222 802 1,303 1,163 1,257 2,193 0.0 0.0   EBITDA   -242 -728 491 -465 -412 644 0.0 0.0   EBIT   -251 -728 491 -465 -412 644 0.0 0.0   Pre-tax profit (PTP)   -250.9 -727.9 490.7 -465.0 -412.2 640.7 0.0 0.0   Net earnings   -250.9 -730.8 488.4 -465.0 -412.2 640.7 0.0 0.0   Pre-tax profit without non-rec. items   -251 -728 491 -465 -412 641 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   1,086 355 843 378 -33.9 607 479 479   Interest-bearing liabilities   221 12.6 26.4 23.4 20.4 20.4 0.0 0.0   Balance sheet total (assets)   2,091 2,066 2,258 1,722 1,497 1,873 479 479   Net Debt   -496 -687 -687 -310 -265 -679 -479 -479     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   1,222 802 1,303 1,163 1,257 2,193 0.0 0.0   Gross profit growth   -15.3% -34.4% 62.5% -10.7% 8.0% 74.5% -100.0% 0.0%   Employees   4 4 4 4 4 4 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)   2,091 2,066 2,258 1,722 1,497 1,873 479 479   Balance sheet change%   -2.8% -1.2% 9.3% -23.7% -13.1% 25.1% -74.4% 0.0%   Added value   -241.6 -727.9 490.7 -465.0 -412.2 644.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -19 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 -3.0 1.0 -1.0 -2.0 1.0 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 (%)   -20.5% -90.8% 37.7% -40.0% -32.8% 29.4% 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 %   -11.8% -35.0% 22.7% -23.4% -25.3% 37.9% 0.0% 0.0%   ROI %   -18.6% -87.0% 79.3% -73.1% -195.3% 199.0% 0.0% 0.0%   ROE %   -20.3% -101.5% 81.5% -76.1% -44.0% 60.9% 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 %   51.9% 17.2% 37.3% 22.0% -2.2% 32.4% 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, %   205.4% 94.4% -140.0% 66.7% 64.4% -105.4% 0.0% 0.0%   Gearing %   20.3% 3.6% 3.1% 6.2% -60.0% 3.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 17.0% 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   1.8 1.0 1.1 1.0 0.6 1.3 0.0 0.0   Current Ratio   2.0 1.1 1.5 1.2 0.9 1.4 0.0 0.0   Cash and cash equivalent   716.9 700.1 713.6 333.6 285.8 699.5 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   985.7 254.9 743.2 278.3 -133.9 506.7 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   -60 -182 123 -116 -103 161 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -60 -182 123 -116 -103 161 0 0   EBIT / employee   -63 -182 123 -116 -103 161 0 0   Net earnings / employee   -63 -183 122 -116 -103 160 0 0