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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   15.4% 10.6% 7.1% 3.2% 29.2% 18.3% 18.2% 18.0%   Credit score (0-100)   14 24 34 54 1 7 8 8   Credit rating   BB BB BBB BBB 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   191 559 389 914 400 227 0.0 0.0   EBITDA   191 328 63.4 307 -505 -92.1 0.0 0.0   EBIT   191 328 63.4 307 -505 -92.1 0.0 0.0   Pre-tax profit (PTP)   190.5 321.9 55.0 304.7 -508.0 -93.4 0.0 0.0   Net earnings   190.5 304.4 41.4 234.2 -437.6 -93.4 0.0 0.0   Pre-tax profit without non-rec. items   191 322 55.0 305 -508 -93.4 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   -223 81.7 123 357 -80.2 -174 -254 -254   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 254 254   Balance sheet total (assets)   127 245 307 740 138 239 0.0 0.0   Net Debt   -91.1 -18.6 -4.5 -664 -33.0 -127 254 254     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   191 559 389 914 400 227 0.0 0.0   Gross profit growth   0.0% 193.0% -30.5% 135.0% -56.2% -43.3% -100.0% 0.0%   Employees   0 2 2 2 2 2 0 0   Employee growth %   -100.0% 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)   127 245 307 740 138 239 0 0   Balance sheet change%   -33.2% 92.8% 25.3% 141.1% -81.4% 72.9% -100.0% 0.0%   Added value   190.9 328.5 63.4 307.4 -505.5 -92.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 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 (%)   100.0% 58.7% 16.3% 33.6% -126.2% -40.6% 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 %   40.2% 110.4% 23.0% 58.7% -105.5% -29.2% 0.0% 0.0%   ROI %   0.0% 804.1% 61.9% 111.6% -236.3% -152.2% 0.0% 0.0%   ROE %   120.1% 291.7% 40.4% 97.5% -176.7% -49.6% 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 %   -63.7% 33.3% 40.1% 48.3% -36.8% -42.1% -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, %   -47.7% -5.7% -7.0% -216.1% 6.5% 138.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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   0.3 1.3 1.5 2.3 0.5 0.4 0.0 0.0   Current Ratio   0.3 1.3 1.5 2.3 0.5 0.4 0.0 0.0   Cash and cash equivalent   91.1 18.6 4.5 664.2 33.0 127.2 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   -254.7 49.7 91.1 395.8 -112.2 -161.8 -126.8 -126.8   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   0 164 32 154 -253 -46 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 164 32 154 -253 -46 0 0   EBIT / employee   0 164 32 154 -253 -46 0 0   Net earnings / employee   0 152 21 117 -219 -47 0 0