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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% 1.3% 1.3%   Bankruptcy risk   7.8% 4.9% 23.5% 13.9% 8.0% 6.8% 16.2% 16.0%   Credit score (0-100)   33 46 3 15 30 34 11 12   Credit rating   BB BBB B BB BB 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   316 883 289 250 1,112 751 0.0 0.0   EBITDA   74.2 233 -308 -115 332 -60.1 0.0 0.0   EBIT   -6.6 179 -327 -131 332 -60.1 0.0 0.0   Pre-tax profit (PTP)   -8.0 174.2 -328.3 -150.2 324.9 -62.9 0.0 0.0   Net earnings   -28.0 130.0 -328.3 -150.2 324.9 -62.9 0.0 0.0   Pre-tax profit without non-rec. items   -8.0 174 -328 -150 325 -62.9 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   54.0 16.0 16.0 0.0 0.0 49.0 0.0 0.0   Shareholders equity total   119 249 -79.4 -230 95.3 32.3 -92.7 -92.7   Interest-bearing liabilities   350 65.0 50.0 257 401 267 92.7 92.7   Balance sheet total (assets)   585 433 391 863 662 702 0.0 0.0   Net Debt   132 49.4 49.9 257 195 217 92.7 92.7     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   316 883 289 250 1,112 751 0.0 0.0   Gross profit growth   -56.4% 179.6% -67.2% -13.5% 344.6% -32.5% -100.0% 0.0%   Employees   0 0 0 0 0 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   -241.4 -649.8 -596.8 -365.1 -780.4 -810.8 0.0 0.0   Balance sheet total (assets)   585 433 391 863 662 702 0 0   Balance sheet change%   25.1% -25.9% -9.8% 120.8% -23.3% 6.0% -100.0% 0.0%   Added value   315.6 882.6 289.3 250.2 1,128.4 750.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -162 -92 -20 -32 0 49 -49 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 -2.0 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 (%)   -2.1% 20.3% -113.1% -52.3% 29.8% -8.0% 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 %   -1.3% 35.1% -72.4% -16.7% 37.8% -8.8% 0.0% 0.0%   ROI %   -1.6% 45.7% -179.8% -85.3% 88.2% -15.1% 0.0% 0.0%   ROE %   -19.0% 70.6% -102.6% -24.0% 67.8% -98.7% 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 %   20.3% 57.4% -16.9% -21.0% 14.4% 4.6% -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, %   177.3% 21.2% -16.2% -223.5% 58.9% -361.2% 0.0% 0.0%   Gearing %   294.3% 26.1% -63.0% -111.8% 421.2% 825.6% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.5% 2.2% 2.0% 12.6% 2.2% 0.9% 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 0.7 0.6 0.3 0.4 0.3 0.0 0.0   Current Ratio   1.1 2.3 0.8 0.8 1.2 1.0 0.0 0.0   Cash and cash equivalent   218.6 15.6 0.1 0.0 205.7 49.6 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   65.0 232.9 -95.4 -229.6 95.3 -16.7 -46.3 -46.3   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 0 0 375 0 0   Employee expenses / employee   0 0 0 0 0 -405 0 0   EBITDA / employee   0 0 0 0 0 -30 0 0   EBIT / employee   0 0 0 0 0 -30 0 0   Net earnings / employee   0 0 0 0 0 -31 0 0