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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% 2.7% 2.7%   Bankruptcy risk   3.8% 6.8% 8.0% 10.3% 12.7% 7.9% 16.6% 16.6%   Credit score (0-100)   53 36 30 22 18 30 11 11   Credit rating   BBB BBB BB 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   79.8 -16.0 255 -47.0 -45.2 433 0.0 0.0   EBITDA   37.3 -28.4 236 -50.7 -101 294 0.0 0.0   EBIT   25.4 -67.0 234 -85.3 -140 294 0.0 0.0   Pre-tax profit (PTP)   -5.1 -79.0 231.1 -99.0 -146.5 291.8 0.0 0.0   Net earnings   -5.1 -121.4 236.4 -79.7 -205.3 291.8 0.0 0.0   Pre-tax profit without non-rec. items   -5.1 -79.0 231 -99.0 -146 292 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   92.6 54.0 155 163 170 0.0 0.0 0.0   Shareholders equity total   547 425 120 40.1 -165 126 86.5 86.5   Interest-bearing liabilities   550 512 816 749 998 20.2 0.0 0.0   Balance sheet total (assets)   1,438 1,317 1,350 1,455 1,045 437 86.5 86.5   Net Debt   550 512 816 410 985 -24.8 -86.5 -86.5     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   79.8 -16.0 255 -47.0 -45.2 433 0.0 0.0   Gross profit growth   -50.0% 0.0% 0.0% 0.0% 3.8% 0.0% -100.0% 0.0%   Employees   1 1 1 1 1 1 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)   1,438 1,317 1,350 1,455 1,045 437 86 86   Balance sheet change%   -22.7% -8.4% 2.5% 7.8% -28.2% -58.2% -80.2% 0.0%   Added value   37.3 -28.4 236.3 -50.7 -105.3 293.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -69 -77 99 -27 -32 -170 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 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 (%)   31.9% 419.6% 91.8% 181.5% 309.5% 67.9% 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 %   2.6% -3.6% 19.0% -6.1% -10.5% 35.8% 0.0% 0.0%   ROI %   3.7% -4.9% 27.0% -9.9% -15.7% 51.5% 0.0% 0.0%   ROE %   -0.9% -25.0% 86.7% -99.7% -37.8% 49.8% 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 %   38.0% 32.3% 8.9% 2.8% -13.7% 29.0% 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, %   1,474.4% -1,800.8% 345.2% -809.0% -976.9% -8.4% 0.0% 0.0%   Gearing %   100.6% 120.4% 681.3% 1,869.0% -604.0% 16.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.2% 5.5% 3.3% 1.8% 0.7% 0.6% 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 0.8 1.4 1.5 2.6 1.0 0.0 0.0   Current Ratio   1.2 1.1 1.7 1.8 3.5 1.4 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 338.5 13.3 44.9 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   168.9 42.8 476.7 574.5 611.8 111.4 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   37 -28 236 -51 -105 294 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   37 -28 236 -51 -101 294 0 0   EBIT / employee   25 -67 234 -85 -140 294 0 0   Net earnings / employee   -5 -121 236 -80 -205 292 0 0