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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% 3.6% 3.6%   Bankruptcy risk   14.6% 17.5% 14.2% 9.7% 18.5% 5.0% 16.1% 16.1%   Credit score (0-100)   16 10 15 24 7 43 11 11   Credit rating   BB B BB BB B BBB BB BB   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   -86.9 -241 -38.5 63.8 384 390 0.0 0.0   EBITDA   -427 -248 -38.5 63.8 384 347 0.0 0.0   EBIT   -564 -248 -80.5 63.8 384 347 0.0 0.0   Pre-tax profit (PTP)   -246.7 -248.4 -96.4 46.6 378.2 324.4 0.0 0.0   Net earnings   -121.8 -248.4 -96.4 46.6 320.7 255.2 0.0 0.0   Pre-tax profit without non-rec. items   -247 -248 -96.4 46.6 378 324 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   42.0 42.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   19.6 -229 -325 -279 42.0 297 217 217   Interest-bearing liabilities   334 180 415 431 43.1 328 0.0 0.0   Balance sheet total (assets)   350 197 127 207 188 683 217 217   Net Debt   206 152 415 386 -12.5 328 -217 -217     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   -86.9 -241 -38.5 63.8 384 390 0.0 0.0   Gross profit growth   0.0% -176.7% 84.0% 0.0% 502.3% 1.5% -100.0% 0.0%   Employees   1 0 0 0 0 0 0 0   Employee growth %   0.0% -100.0% 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)   350 197 127 207 188 683 217 217   Balance sheet change%   -62.9% -43.8% -35.7% 63.6% -9.2% 262.7% -68.2% 0.0%   Added value   -427.1 -248.4 -38.5 63.8 384.1 347.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -273 0 -84 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   -3.0 -4.0 -5.0 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 (%)   648.2% 103.2% 209.0% 100.0% 100.0% 89.0% 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 %   -34.3% -64.0% -18.3% 13.6% 113.9% 79.7% 0.0% 0.0%   ROI %   -99.4% -122.1% -27.0% 15.1% 148.9% 97.8% 0.0% 0.0%   ROE %   -151.3% -229.4% -59.6% 27.9% 257.3% 150.5% 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 %   3.2% -53.7% -72.0% -57.3% 22.3% 43.5% 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, %   -48.3% -61.1% -1,078.3% 605.7% -3.2% 94.4% 0.0% 0.0%   Gearing %   1,702.0% -78.7% -127.7% -154.6% 102.6% 110.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   11.9% 0.0% 5.4% 4.1% 2.5% 12.3% 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   0.6 0.4 0.3 0.4 1.3 0.0 0.0 0.0   Current Ratio   0.7 0.4 0.3 0.4 1.3 0.0 0.0 0.0   Cash and cash equivalent   127.6 28.3 0.0 44.5 55.5 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)   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   -149.1 -270.8 -325.2 -278.7 42.0 -385.8 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   -427 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -427 0 0 0 0 0 0 0   EBIT / employee   -564 0 0 0 0 0 0 0   Net earnings / employee   -122 0 0 0 0 0 0 0