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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% 0.4% 0.4%   Bankruptcy risk   3.2% 10.0% 24.1% 6.0% 12.3% 17.6% 5.4% 5.2%   Credit score (0-100)   80 47 33 54 40 40 16 16   Credit rating   BBB BB 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   608 104 414 1,963 1,026 587 0.0 0.0   EBITDA   221 -279 -288 701 -571 -113 0.0 0.0   EBIT   219 -279 -288 701 -571 -113 0.0 0.0   Pre-tax profit (PTP)   215.4 -285.7 -299.0 691.6 -590.9 -130.7 0.0 0.0   Net earnings   167.7 -223.3 -360.1 665.5 -462.6 -261.2 0.0 0.0   Pre-tax profit without non-rec. items   215 -286 -299 692 -591 -131 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   40.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   340 16.8 -343 322 -140 -402 -482 -482   Interest-bearing liabilities   0.0 577 0.2 0.4 707 160 482 482   Balance sheet total (assets)   787 1,104 944 1,963 1,144 80.0 0.0 0.0   Net Debt   -365 572 -191 -893 705 160 482 482     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   608 104 414 1,963 1,026 587 0.0 0.0   Gross profit growth   433.2% -82.9% 297.2% 374.3% -47.8% -42.8% -100.0% 0.0%   Employees   0 2 2 1 2 1 0 0   Employee growth %   0.0% 0.0% 0.0% -50.0% 100.0% -50.0% -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)   787 1,104 944 1,963 1,144 80 0 0   Balance sheet change%   61.2% 40.3% -14.5% 107.9% -41.7% -93.0% -100.0% 0.0%   Added value   220.9 -279.2 -287.7 701.0 -571.1 -112.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   38 -40 0 0 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   3.0 -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 (%)   35.9% -267.9% -69.5% 35.7% -55.7% -19.2% 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 %   34.3% -29.5% -24.1% 43.1% -35.1% -12.7% 0.0% 0.0%   ROI %   71.2% -59.7% -96.9% 434.4% -110.8% -25.8% 0.0% 0.0%   ROE %   54.8% -125.1% -74.9% 105.1% -63.1% -42.7% 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 %   43.2% 1.5% -37.3% 16.4% -10.9% -83.4% -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, %   -165.3% -204.9% 66.5% -127.4% -123.5% -142.0% 0.0% 0.0%   Gearing %   0.0% 3,422.7% -0.0% 0.1% -503.8% -39.8% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 2.2% 3.9% 3,621.0% 5.8% 4.3% 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 0.7 0.5 0.7 0.3 0.2 0.0 0.0   Current Ratio   1.7 1.0 0.7 1.2 0.9 0.2 0.0 0.0   Cash and cash equivalent   365.1 4.6 191.6 893.0 2.0 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   301.3 16.8 -343.3 322.2 -140.4 -401.6 -240.8 -240.8   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 -140 -144 701 -286 -113 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -140 -144 701 -286 -113 0 0   EBIT / employee   0 -140 -144 701 -286 -113 0 0   Net earnings / employee   0 -112 -180 665 -231 -261 0 0