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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% 2.2% 2.2%   Bankruptcy risk   12.5% 6.3% 3.8% 1.7% 7.3% 9.2% 15.6% 15.6%   Credit score (0-100)   20 39 51 72 32 26 12 12   Credit rating   BB BBB BBB A BBB BB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 1.4 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   1,179 1,391 1,482 1,743 1,258 1,376 0.0 0.0   EBITDA   -165 321 401 594 -322 -330 0.0 0.0   EBIT   -206 291 363 544 -365 -364 0.0 0.0   Pre-tax profit (PTP)   -235.5 259.5 372.5 530.5 -451.6 -429.8 0.0 0.0   Net earnings   -235.5 259.5 342.4 408.0 -449.9 -429.8 0.0 0.0   Pre-tax profit without non-rec. items   -235 259 373 530 -452 -430 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   55.2 53.5 140 95.1 58.0 29.2 0.0 0.0   Shareholders equity total   -85.4 185 528 936 336 -94.0 -219 -219   Interest-bearing liabilities   198 94.4 751 74.9 1,081 329 228 228   Balance sheet total (assets)   1,872 1,788 2,534 1,865 1,837 1,875 8.7 8.7   Net Debt   198 94.3 207 74.9 1,079 329 228 228     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   1,179 1,391 1,482 1,743 1,258 1,376 0.0 0.0   Gross profit growth   -3.5% 17.9% 6.6% 17.6% -27.8% 9.4% -100.0% 0.0%   Employees   3 3 3 3 3 3 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)   1,872 1,788 2,534 1,865 1,837 1,875 9 9   Balance sheet change%   -4.2% -4.5% 41.7% -26.4% -1.5% 2.1% -99.5% 0.0%   Added value   -165.4 321.2 401.0 593.6 -314.7 -329.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -81 -38 67 -100 -85 -68 -29 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 1.0 2.0 3.0 -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 (%)   -17.5% 20.9% 24.5% 31.2% -29.0% -26.4% 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 %   -10.4% 15.5% 16.8% 24.7% -19.7% -19.1% 0.0% 0.0%   ROI %   -18.1% 30.4% 33.1% 47.4% -30.0% -26.5% 0.0% 0.0%   ROE %   -23.3% 25.2% 96.0% 55.8% -70.8% -38.9% 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 %   -4.4% 10.4% 20.8% 50.2% 18.3% -4.8% -96.2% -96.2%   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, %   -119.8% 29.4% 51.7% 12.6% -334.8% -99.9% 0.0% 0.0%   Gearing %   -232.2% 50.9% 142.3% 8.0% 322.0% -350.3% -104.0% -104.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.1% 21.6% -2.3% 3.2% 15.1% 9.4% 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   0.0 0.1 0.4 0.0 0.0 0.1 0.0 0.0   Current Ratio   1.5 1.6 1.2 1.6 1.1 1.7 0.0 0.0   Cash and cash equivalent   0.1 0.1 543.5 0.0 2.7 0.2 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   517.1 606.6 327.2 578.4 79.1 667.1 -113.9 -113.9   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   -55 107 134 198 -105 -110 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -55 107 134 198 -107 -110 0 0   EBIT / employee   -69 97 121 181 -122 -121 0 0   Net earnings / employee   -78 86 114 136 -150 -143 0 0