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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% 5.0% 5.0%   Bankruptcy risk   6.1% 3.4% 3.2% 6.2% 6.9% 5.9% 14.7% 14.7%   Credit score (0-100)   40 55 55 36 34 38 14 14   Credit rating   BBB BBB BBB BBB BBB 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   735 1,286 1,257 677 1,044 1,217 0.0 0.0   EBITDA   -9.0 574 511 -250 39.0 125 0.0 0.0   EBIT   -9.0 574 511 -250 39.0 125 0.0 0.0   Pre-tax profit (PTP)   -70.0 524.0 486.5 -299.6 -63.0 47.7 0.0 0.0   Net earnings   -31.0 449.0 399.6 -223.3 -72.0 38.4 0.0 0.0   Pre-tax profit without non-rec. items   -70.0 524 486 -300 -63.0 47.7 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   453 418 723 929 982 772 0.0 0.0   Shareholders equity total   69.0 518 810 474 402 440 315 315   Interest-bearing liabilities   737 504 511 1,021 980 749 0.0 0.0   Balance sheet total (assets)   1,394 1,768 2,852 2,679 2,690 2,672 315 315   Net Debt   737 504 -248 1,021 980 749 -315 -315     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   735 1,286 1,257 677 1,044 1,217 0.0 0.0   Gross profit growth   -20.3% 75.0% -2.2% -46.2% 54.3% 16.5% -100.0% 0.0%   Employees   4 4 6 6 6 7 0 0   Employee growth %   -20.0% 0.0% 45.0% -5.2% 5.5% 20.2% -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 1,768 2,852 2,679 2,690 2,672 315 315   Balance sheet change%   -30.9% 26.8% 61.3% -6.1% 0.4% -0.7% -88.2% 0.0%   Added value   -9.0 574.0 510.8 -249.5 39.0 125.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -61 -35 305 206 53 -210 -772 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 2.0 -1.0 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 (%)   -1.2% 44.6% 40.6% -36.9% 3.7% 10.3% 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 %   -0.5% 36.3% 22.1% -9.0% 1.5% 4.7% 0.0% 0.0%   ROI %   -0.9% 61.2% 40.1% -15.9% 2.4% 8.7% 0.0% 0.0%   ROE %   -36.7% 153.0% 60.2% -34.8% -16.4% 9.1% 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 %   4.9% 29.3% 28.4% 17.7% 14.9% 16.5% 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, %   -8,188.9% 87.8% -48.6% -409.2% 2,512.8% 597.3% 0.0% 0.0%   Gearing %   1,068.1% 97.3% 63.0% 215.4% 243.8% 170.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.0% 8.1% 4.8% 6.5% 10.2% 9.0% 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   0.5 1.1 1.0 0.7 0.6 0.7 0.0 0.0   Current Ratio   0.9 1.4 1.4 1.0 1.0 1.0 0.0 0.0   Cash and cash equivalent   0.0 0.0 759.0 0.0 0.0 0.0 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   -105.0 355.0 579.0 46.0 -44.0 41.7 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   -2 144 88 -45 7 18 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -2 144 88 -45 7 18 0 0   EBIT / employee   -2 144 88 -45 7 18 0 0   Net earnings / employee   -8 112 69 -41 -12 6 0 0