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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% 1.5% 0.8%   Bankruptcy risk   17.7% 8.3% 17.4% 5.5% 7.3% 1.8% 20.8% 18.9%   Credit score (0-100)   9 31 9 40 32 71 5 7   Credit rating   B BB BB BBB BBB A B B   Credit limit (kDKK)   0.0 0.0 -0.0 -0.0 0.0 1.2 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   4,302 3,258 501 1,138 3,316 2,220 0.0 0.0   EBITDA   370 229 -1,238 716 2,421 981 0.0 0.0   EBIT   -330 79.4 -1,750 386 2,074 981 0.0 0.0   Pre-tax profit (PTP)   -407.7 42.2 -1,818.9 339.0 2,029.6 930.7 0.0 0.0   Net earnings   -407.7 42.2 -1,818.9 264.4 2,403.8 727.2 0.0 0.0   Pre-tax profit without non-rec. items   -408 42.2 -1,819 339 2,030 931 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   1,377 1,218 660 347 0.0 0.0 0.0 0.0   Shareholders equity total   -370 -328 -2,147 -1,910 494 1,221 56.8 56.8   Interest-bearing liabilities   1,469 1,305 2,599 2,227 2,343 2,293 0.0 0.0   Balance sheet total (assets)   1,394 1,235 707 680 3,153 3,678 56.8 56.8   Net Debt   1,469 1,305 2,599 2,227 2,320 2,275 -56.8 -56.8     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   4,302 3,258 501 1,138 3,316 2,220 0.0 0.0   Gross profit growth   14.3% -24.3% -84.6% 127.2% 191.3% -33.0% -100.0% 0.0%   Employees   0 0 0 1 1 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 100.0% -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)   1,394 1,235 707 680 3,153 3,678 57 57   Balance sheet change%   -10.5% -11.4% -42.8% -3.8% 363.5% 16.7% -98.5% 0.0%   Added value   370.5 229.4 -1,238.0 716.3 2,404.1 981.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -864 -309 -1,070 -660 -693 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 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 (%)   -7.7% 2.4% -349.2% 33.9% 62.6% 44.2% 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 %   -19.8% 4.8% -78.0% 14.2% 72.2% 28.7% 0.0% 0.0%   ROI %   -23.1% 5.7% -91.0% 16.0% 81.9% 30.9% 0.0% 0.0%   ROE %   -57.0% 3.2% -187.4% 38.1% 409.4% 84.8% 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 %   -21.0% -21.0% -75.2% -73.7% 15.7% 33.2% 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, %   396.4% 568.8% -209.9% 310.9% 95.8% 231.9% 0.0% 0.0%   Gearing %   -396.8% -397.9% -121.0% -116.6% 474.1% 187.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.5% 2.7% 2.2% 2.0% 1.9% 2.2% 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 0.0 0.0 0.1 1.0 0.1 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.1 1.2 0.6 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 22.7 17.4 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   -1,764.1 -1,562.9 -2,853.5 -2,286.3 486.3 -593.1 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   0 0 0 716 2,404 491 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 716 2,421 491 0 0   EBIT / employee   0 0 0 386 2,074 491 0 0   Net earnings / employee   0 0 0 264 2,404 364 0 0