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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% 5.5% 5.5%   Bankruptcy risk   10.6% 6.0% 6.5% 13.6% 15.9% 13.2% 16.6% 16.6%   Credit score (0-100)   24 40 36 15 11 16 11 11   Credit rating   BB BBB BBB BB BB BB 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   -83.0 386 313 194 -3.8 45.6 0.0 0.0   EBITDA   -273 49.3 -9.0 135 -23.2 45.4 0.0 0.0   EBIT   -327 25.9 -34.2 86.6 -23.2 45.4 0.0 0.0   Pre-tax profit (PTP)   -333.7 20.1 -40.6 83.3 -27.5 42.2 0.0 0.0   Net earnings   -396.7 20.1 -40.6 83.3 -27.5 42.2 0.0 0.0   Pre-tax profit without non-rec. items   -334 20.1 -40.6 83.3 -27.5 42.2 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   33.8 45.5 48.1 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   109 129 88.1 171 144 186 60.0 60.0   Interest-bearing liabilities   415 508 432 336 402 405 0.0 0.0   Balance sheet total (assets)   558 830 592 536 565 599 60.0 60.0   Net Debt   295 207 353 336 235 404 -60.0 -60.0     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   -83.0 386 313 194 -3.8 45.6 0.0 0.0   Gross profit growth   0.0% 0.0% -18.8% -38.1% 0.0% 0.0% -100.0% 0.0%   Employees   1 1 1 0 0 0 0 0   Employee growth %   -66.7% 0.0% 0.0% -100.0% 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)   558 830 592 536 565 599 60 60   Balance sheet change%   -39.5% 48.8% -28.7% -9.5% 5.4% 6.0% -90.0% 0.0%   Added value   -273.5 49.3 -9.0 134.8 25.0 45.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -368 -12 -23 -96 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   -3.0 1.0 -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 (%)   393.3% 6.7% -10.9% 44.7% 612.5% 99.4% 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 %   -40.8% 3.7% -4.8% 15.3% -4.2% 7.8% 0.0% 0.0%   ROI %   -48.8% 4.5% -5.9% 16.8% -4.4% 8.0% 0.0% 0.0%   ROE %   -77.0% 16.9% -37.5% 64.2% -17.5% 25.6% 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 %   19.5% 15.5% 14.9% 32.0% 25.5% 31.0% 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, %   -108.0% 419.2% -3,922.3% 249.1% -1,010.4% 889.8% 0.0% 0.0%   Gearing %   381.7% 394.6% 490.7% 196.0% 279.3% 217.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.6% 1.2% 1.4% 0.9% 1.2% 0.8% 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   1.1 1.0 1.0 1.5 1.3 1.5 0.0 0.0   Current Ratio   1.1 1.1 1.0 1.5 1.3 1.5 0.0 0.0   Cash and cash equivalent   119.3 301.5 79.8 0.0 167.0 1.3 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   56.1 52.5 21.2 171.4 143.9 186.0 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   -273 49 -9 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -273 49 -9 0 0 0 0 0   EBIT / employee   -327 26 -34 0 0 0 0 0   Net earnings / employee   -397 20 -41 0 0 0 0 0