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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% 2.4% 2.4%   Bankruptcy risk   8.4% 3.2% 5.4% 16.5% 2.4% 1.2% 9.7% 9.7%   Credit score (0-100)   31 57 42 10 63 82 26 26   Credit rating   BB BBB BBB BB BBB A BB BB   Credit limit (kDKK)   -0.0 0.0 0.0 -0.0 0.0 89.1 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   1,263 2,019 965 208 2,109 2,386 0.0 0.0   EBITDA   281 969 163 -537 1,243 1,254 0.0 0.0   EBIT   -124 717 24.7 -600 1,182 1,164 0.0 0.0   Pre-tax profit (PTP)   -192.5 651.2 -24.9 -645.3 1,134.8 1,155.9 0.0 0.0   Net earnings   -192.5 983.6 -20.8 -506.6 869.7 903.0 0.0 0.0   Pre-tax profit without non-rec. items   -192 651 -24.9 -645 1,135 1,156 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   524 354 241 178 394 654 0.0 0.0   Shareholders equity total   -444 539 518 11.8 881 1,760 1,430 1,430   Interest-bearing liabilities   1,236 772 1,075 214 420 194 0.0 0.0   Balance sheet total (assets)   1,317 1,576 2,051 838 1,691 2,591 1,430 1,430   Net Debt   1,200 767 1,067 209 415 -204 -1,430 -1,430     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   1,263 2,019 965 208 2,109 2,386 0.0 0.0   Gross profit growth   -17.5% 59.8% -52.2% -78.5% 914.7% 13.1% -100.0% 0.0%   Employees   2 1 1 1 1 2 0 0   Employee growth %   0.0% -50.0% 0.0% 0.0% 0.0% 100.0% -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)   1,317 1,576 2,051 838 1,691 2,591 1,430 1,430   Balance sheet change%   -14.5% 19.7% 30.1% -59.2% 101.9% 53.2% -44.8% 0.0%   Added value   281.3 969.1 162.6 -537.1 1,244.5 1,254.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -766 -422 -252 -125 155 170 -654 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 (%)   -9.8% 35.5% 2.6% -288.4% 56.0% 48.8% 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 %   -6.9% 43.0% 1.4% -41.3% 94.1% 55.1% 0.0% 0.0%   ROI %   -8.9% 56.2% 1.8% -65.6% 155.7% 72.4% 0.0% 0.0%   ROE %   -13.5% 106.0% -3.9% -191.1% 194.7% 68.4% 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 %   -25.2% 34.2% 25.3% 1.4% 52.1% 67.9% 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, %   426.5% 79.2% 656.1% -38.9% 33.4% -16.3% 0.0% 0.0%   Gearing %   -278.2% 143.2% 207.3% 1,818.4% 47.7% 11.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.1% 6.5% 5.5% 7.6% 17.2% 7.5% 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   0.5 1.2 1.2 0.7 1.5 2.3 0.0 0.0   Current Ratio   0.5 1.2 1.2 0.7 1.5 2.3 0.0 0.0   Cash and cash equivalent   36.8 5.0 8.1 4.9 4.9 398.0 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   -742.9 200.1 232.8 -211.3 442.5 1,061.3 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   141 969 163 -537 1,244 627 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   141 969 163 -537 1,243 627 0 0   EBIT / employee   -62 717 25 -600 1,182 582 0 0   Net earnings / employee   -96 984 -21 -507 870 452 0 0