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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% 2.7%   Bankruptcy risk   6.0% 7.5% 7.8% 6.0% 14.6% 12.7% 20.4% 18.0%   Credit score (0-100)   40 34 31 38 14 17 5 8   Credit rating   BBB BB BB BBB 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   1,750 1,948 1,962 743 -434 -114 0.0 0.0   EBITDA   449 153 69.7 285 -434 -114 0.0 0.0   EBIT   438 140 56.8 277 -434 -114 0.0 0.0   Pre-tax profit (PTP)   304.6 8.4 53.2 246.0 -439.8 -145.6 0.0 0.0   Net earnings   227.1 20.5 36.5 180.3 -472.9 -145.6 0.0 0.0   Pre-tax profit without non-rec. items   305 8.4 53.2 246 -440 -146 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 21.0 8.1 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   76.8 97.3 134 314 -159 -304 -429 -429   Interest-bearing liabilities   799 771 1,016 454 728 916 429 429   Balance sheet total (assets)   1,968 2,252 2,455 1,413 760 628 0.0 0.0   Net Debt   799 771 1,016 454 728 916 429 429     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   1,750 1,948 1,962 743 -434 -114 0.0 0.0   Gross profit growth   3.9% 11.3% 0.7% -62.1% 0.0% 73.7% 0.0% 0.0%   Employees   3 4 5 1 0 0 0 0   Employee growth %   -25.0% 33.3% 25.0% -80.0% -100.0% 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)   1,968 2,252 2,455 1,413 760 628 0 0   Balance sheet change%   -2.8% 14.4% 9.0% -42.5% -46.2% -17.5% -100.0% 0.0%   Added value   449.1 152.6 69.7 285.5 -426.0 -114.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   16 -26 -26 -16 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 4.0 5.0 -1.0 -2.0 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 (%)   25.0% 7.2% 2.9% 37.3% 100.0% 100.0% 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 %   21.6% 6.8% 7.3% 15.4% -35.4% -9.9% 0.0% 0.0%   ROI %   53.6% 16.3% 17.0% 31.0% -55.1% -11.2% 0.0% 0.0%   ROE %   21.6% 23.5% 31.6% 80.5% -88.0% -21.0% 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 %   3.9% 4.3% 5.4% 22.2% -17.3% -32.7% -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, %   178.0% 505.4% 1,457.9% 159.0% -167.7% -801.3% 0.0% 0.0%   Gearing %   1,040.7% 793.1% 759.1% 144.6% -458.6% -301.1% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   17.9% 17.1% 13.3% 6.9% 4.6% 6.5% 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   1.0 0.9 0.9 1.3 0.8 0.7 0.0 0.0   Current Ratio   1.0 1.0 1.1 1.3 0.8 0.7 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 0.1 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   43.0 76.3 125.7 314.1 -158.8 -304.3 -214.7 -214.7   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   150 38 14 285 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   150 38 14 285 0 0 0 0   EBIT / employee   146 35 11 277 0 0 0 0   Net earnings / employee   76 5 7 180 0 0 0 0