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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% 2.5% 2.5%   Bankruptcy risk   3.9% 2.3% 2.4% 1.2% 3.1% 2.7% 9.4% 9.4%   Credit score (0-100)   52 67 63 81 56 59 26 26   Credit rating   BBB BBB BBB A BBB BBB BB BB   Credit limit (kDKK)   0.0 0.1 0.1 248.3 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   12.1 298 -197 16.5 17.8 125 0.0 0.0   EBITDA   12.1 298 -92.6 8.7 8.6 90.4 0.0 0.0   EBIT   12.1 -393 -92.6 8.7 8.6 90.4 0.0 0.0   Pre-tax profit (PTP)   -21.3 4,065.5 261.3 2,041.1 -595.0 -687.9 0.0 0.0   Net earnings   -21.3 4,065.5 261.3 2,041.1 -595.0 -687.9 0.0 0.0   Pre-tax profit without non-rec. items   -21.3 4,066 261 2,041 -595 -688 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   508 4,573 7,042 8,884 8,089 7,326 2,444 2,444   Interest-bearing liabilities   254 288 225 63.8 4.8 26.0 0.0 0.0   Balance sheet total (assets)   772 4,944 7,529 8,959 8,106 7,390 2,444 2,444   Net Debt   253 106 36.5 -16.5 -41.9 -105 -2,444 -2,444     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   12.1 298 -197 16.5 17.8 125 0.0 0.0   Gross profit growth   0.0% 2,373.3% 0.0% 0.0% 7.9% 603.1% -100.0% 0.0%   Employees   0 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)   772 4,944 7,529 8,959 8,106 7,390 2,444 2,444   Balance sheet change%   5.5% 540.8% 52.3% 19.0% -9.5% -8.8% -66.9% 0.0%   Added value   12.1 298.3 -92.6 8.7 8.6 90.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 -1,382 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   1.0 -1.0 -2.0 1.0 2.0 3.0 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 (%)   100.0% -131.6% 46.9% 52.8% 48.4% 72.2% 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 %   -2.8% 142.5% 4.2% 24.8% -7.0% -8.9% 0.0% 0.0%   ROI %   -3.2% 144.8% 4.3% 25.2% -7.0% -8.9% 0.0% 0.0%   ROE %   -4.1% 160.0% 4.5% 25.6% -7.0% -8.9% 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 %   65.8% 92.5% 93.5% 99.2% 99.8% 99.1% 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, %   2,098.5% 35.5% -39.5% -188.8% -486.5% -115.8% 0.0% 0.0%   Gearing %   50.0% 6.3% 3.2% 0.7% 0.1% 0.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.1% 2.0% 0.9% 0.5% 0.0% 0.3% 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   0.1 0.8 1.0 1.2 4.0 2.0 0.0 0.0   Current Ratio   0.1 0.8 1.0 1.2 4.0 2.0 0.0 0.0   Cash and cash equivalent   0.6 182.3 188.0 80.2 46.6 130.7 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   -236.8 -62.8 -15.2 17.9 51.5 66.9 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   0 298 -93 9 9 90 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 298 -93 9 9 90 0 0   EBIT / employee   0 -393 -93 9 9 90 0 0   Net earnings / employee   0 4,066 261 2,041 -595 -688 0 0