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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% 2.9% 2.9%   Bankruptcy risk   6.4% 6.8% 15.5% 10.1% 15.7% 10.6% 18.0% 18.0%   Credit score (0-100)   39 36 12 23 11 22 8 8   Credit rating   BBB BBB BB BB BB BB 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   304 161 -153 894 282 542 0.0 0.0   EBITDA   271 91.0 -689 174 -114 249 0.0 0.0   EBIT   271 91.0 -716 115 -167 204 0.0 0.0   Pre-tax profit (PTP)   271.0 91.0 -716.0 114.0 -171.0 203.4 0.0 0.0   Net earnings   227.0 71.0 -725.0 114.0 -171.0 203.4 0.0 0.0   Pre-tax profit without non-rec. items   271 91.0 -716 114 -171 203 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 0.0 228 205 162 117 0.0 0.0   Shareholders equity total   218 289 -437 -323 -494 -290 -415 -415   Interest-bearing liabilities   42.0 184 952 470 678 428 415 415   Balance sheet total (assets)   393 554 1,286 1,056 865 1,193 0.0 0.0   Net Debt   -242 116 790 406 678 83.4 415 415     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   304 161 -153 894 282 542 0.0 0.0   Gross profit growth   223.4% -47.0% 0.0% 0.0% -68.5% 92.1% -100.0% 0.0%   Employees   0 0 2 2 2 2 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)   393 554 1,286 1,056 865 1,193 0 0   Balance sheet change%   204.7% 41.0% 132.1% -17.9% -18.1% 37.9% -100.0% 0.0%   Added value   271.0 91.0 -689.0 174.0 -108.0 248.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 201 -82 -96 -90 -117 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 -1.0 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 (%)   89.1% 56.5% 468.0% 12.9% -59.2% 37.6% 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 %   102.1% 19.2% -62.9% 7.4% -12.2% 14.3% 0.0% 0.0%   ROI %   194.3% 24.8% -100.1% 16.1% -28.8% 36.5% 0.0% 0.0%   ROE %   130.8% 28.0% -92.1% 9.7% -17.8% 19.8% 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 %   55.5% 52.2% -25.4% -23.4% -36.4% -19.6% -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, %   -89.3% 127.5% -114.7% 233.3% -594.7% 33.5% 0.0% 0.0%   Gearing %   19.3% 63.7% -217.8% -145.5% -137.2% -147.7% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.1% 0.7% 0.1% 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   2.2 2.1 0.1 0.1 0.0 0.3 0.0 0.0   Current Ratio   2.2 2.1 0.6 0.5 0.4 0.7 0.0 0.0   Cash and cash equivalent   284.0 68.0 162.0 64.0 0.0 344.8 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   213.0 285.0 -720.0 -620.0 -773.0 -495.2 -207.4 -207.4   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 -345 87 -54 124 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 -345 87 -57 124 0 0   EBIT / employee   0 0 -358 58 -84 102 0 0   Net earnings / employee   0 0 -363 57 -86 102 0 0