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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% 0.6% 0.6%   Bankruptcy risk   6.8% 8.6% 3.2% 1.9% 2.0% 7.1% 16.6% 16.6%   Credit score (0-100)   37 30 56 69 68 33 11 11   Credit rating   BBB BB BBB A A BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.5 0.2 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   -61 -284 854 264 52 -507 -507 -507   Gross profit   -68.9 -297 844 254 39.4 -520 0.0 0.0   EBITDA   -68.9 -297 844 254 39.4 -520 0.0 0.0   EBIT   -68.9 -297 844 254 39.4 -520 0.0 0.0   Pre-tax profit (PTP)   -72.3 -300.8 841.0 244.9 41.9 -515.3 0.0 0.0   Net earnings   -54.3 -297.2 843.8 247.1 44.0 -515.3 0.0 0.0   Pre-tax profit without non-rec. items   -72.3 -301 841 245 41.9 -515 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   922 625 1,469 1,716 1,760 1,245 -357 -357   Interest-bearing liabilities   156 185 206 203 195 412 357 357   Balance sheet total (assets)   1,095 823 1,808 2,078 2,160 1,740 0.0 0.0   Net Debt   156 185 206 203 195 412 357 357     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   -61 -284 854 264 52 -507 -507 -507   Net sales growth   -119.0% 367.0% -400.4% -69.1% -80.5% -1,083.7% 0.0% 0.0%   Gross profit   -68.9 -297 844 254 39.4 -520 0.0 0.0   Gross profit growth   0.0% -331.4% 0.0% -69.9% -84.5% 0.0% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,095 823 1,808 2,078 2,160 1,740 0 0   Balance sheet change%   -2.7% -24.9% 119.7% 14.9% 3.9% -19.4% -100.0% 0.0%   Added value   -68.9 -297.3 844.4 254.1 39.4 -520.3 0.0 0.0   Added value %   113.3% 104.6% 98.9% 96.3% 76.5% 102.7% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   -2.0 1.0 -1.0 -2.0 -3.0 -4.0 0.0 0.0   EBIT trend   -1.0 -2.0 1.0 2.0 3.0 -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 %   113.3% 104.6% 98.9% 96.3% 76.5% 102.7% 0.0% 0.0%   EBIT %   0.0% 0.0% 98.9% 96.3% 76.5% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   89.2% 104.6% 98.8% 93.6% 85.4% 101.7% 0.0% 0.0%   Profit before depreciation and extraordinary items %   89.2% 104.6% 98.8% 93.6% 85.4% 101.7% 0.0% 0.0%   Pre tax profit less extraordinaries %   118.8% 105.9% 98.5% 92.8% 81.4% 101.7% 0.0% 0.0%   ROA %   -6.2% -31.0% 64.3% 13.2% 2.2% -26.0% 0.0% 0.0%   ROI %   -6.3% -31.5% 68.0% 14.3% 2.4% -27.5% 0.0% 0.0%   ROE %   -5.7% -38.4% 80.6% 15.5% 2.5% -34.3% 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 %   84.2% 75.9% 81.2% 82.6% 81.5% 71.5% -100.0% -100.0%   Relative indebtedness %   -284.5% -69.7% 39.7% 137.1% 776.1% -82.3% -70.4% -70.4%   Relative net indebtedness %   -284.5% -69.7% 39.7% 137.1% 776.1% -82.3% -70.4% -70.4%   Net int. bear. debt to EBITDA, %   -226.4% -62.2% 24.5% 80.1% 494.3% -79.2% 0.0% 0.0%   Gearing %   16.9% 29.6% 14.1% 11.9% 11.1% 33.1% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.3% 2.1% 2.2% 5.6% 2.2% 2.7% 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   0.2 0.2 0.5 0.5 0.5 0.5 0.0 0.0   Current Ratio   0.2 0.2 0.5 0.5 0.5 0.5 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 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)   226.3 138.8 196.0 184.8 150.7 134.9 0.0 0.0   Current assets / Net sales %   -49.6% -14.8% 20.3% 67.8% 406.9% -43.1% 0.0% 0.0%   Net working capital   -143.0 -156.0 -165.8 -182.7 -190.2 -198.7 -178.5 -178.5   Net working capital %   235.0% 54.9% -19.4% -69.2% -369.2% 39.2% 35.2% 35.2%   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 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0