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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% 8.5% 8.5%   Bankruptcy risk   14.9% 25.1% 14.9% 12.7% 30.6% 24.5% 18.0% 18.0%   Credit score (0-100)   15 4 14 17 1 2 8 8   Credit rating   BB B BB BB C B B B   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   1,191 529 37.7 277 722 999 0.0 0.0   EBITDA   158 413 31.3 59.0 -253 -70.8 0.0 0.0   EBIT   81.0 413 31.3 59.0 -253 -70.8 0.0 0.0   Pre-tax profit (PTP)   77.1 412.5 24.5 52.2 -254.4 -211.4 0.0 0.0   Net earnings   77.1 412.5 24.5 52.2 -255.6 -211.4 0.0 0.0   Pre-tax profit without non-rec. items   77.1 412 24.5 52.2 -254 -211 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   134 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -539 -127 -102 -74.6 -330 -542 -622 -622   Interest-bearing liabilities   178 80.0 117 129 80.0 0.0 622 622   Balance sheet total (assets)   289 13.2 14.9 141 87.1 225 0.0 0.0   Net Debt   177 80.0 117 10.9 45.4 -80.8 622 622     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   1,191 529 37.7 277 722 999 0.0 0.0   Gross profit growth   17.4% -55.5% -92.9% 633.6% 161.2% 38.3% -100.0% 0.0%   Employees   6 1 0 1 2 2 0 0   Employee growth %   0.0% -83.3% -100.0% 0.0% 100.0% 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)   289 13 15 141 87 225 0 0   Balance sheet change%   -47.8% -95.4% 12.8% 844.3% -38.2% 158.2% -100.0% 0.0%   Added value   157.7 412.7 31.3 59.0 -252.6 -70.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -153 -134 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 2.0 3.0 4.0 -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 (%)   6.8% 78.0% 82.9% 21.3% -35.0% -7.1% 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 %   8.1% 85.2% 24.3% 35.5% -79.8% -12.0% 0.0% 0.0%   ROI %   26.3% 319.8% 31.7% 47.9% -241.2% -177.0% 0.0% 0.0%   ROE %   18.3% 272.6% 173.9% 66.9% -224.1% -135.5% 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 %   -65.1% -90.5% -87.3% -34.6% -79.1% -70.7% -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, %   112.3% 19.4% 374.3% 18.5% -18.0% 114.1% 0.0% 0.0%   Gearing %   -33.0% -63.1% -114.6% -173.7% -24.2% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.3% 0.2% 6.8% 5.6% 1.8% 351.6% 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 0.1 0.5 0.1 0.2 0.0 0.0   Current Ratio   0.1 0.1 0.1 0.7 0.1 0.3 0.0 0.0   Cash and cash equivalent   1.0 0.0 0.2 118.5 34.6 80.8 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   -746.9 -126.7 -102.2 -74.6 -360.2 -571.6 -310.8 -310.8   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   26 413 0 59 -126 -35 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   26 413 0 59 -126 -35 0 0   EBIT / employee   13 413 0 59 -126 -35 0 0   Net earnings / employee   13 412 0 52 -128 -106 0 0