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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% 3.7% 3.7%   Bankruptcy risk   5.1% 4.7% 8.7% 15.4% 4.7% 12.8% 15.6% 15.4%   Credit score (0-100)   45 46 28 12 45 17 12 13   Credit rating   BBB BBB BB BB BBB BB 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   285 377 700 634 1,150 802 0.0 0.0   EBITDA   181 147 -126 -227 467 4.1 0.0 0.0   EBIT   181 83.6 -224 -362 438 -55.4 0.0 0.0   Pre-tax profit (PTP)   68.0 8.7 -312.1 -457.0 347.1 -142.0 0.0 0.0   Net earnings   68.0 7.3 -327.3 -446.4 270.5 -161.0 0.0 0.0   Pre-tax profit without non-rec. items   68.0 8.7 -312 -457 347 -142 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   318 254 505 399 370 340 0.0 0.0   Shareholders equity total   41.9 49.3 -278 -724 -454 -615 -665 -665   Interest-bearing liabilities   1,184 1,195 1,424 1,103 1,217 286 884 884   Balance sheet total (assets)   1,410 1,423 1,970 1,772 1,614 1,602 219 219   Net Debt   1,038 1,110 1,210 882 1,127 286 884 884     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   285 377 700 634 1,150 802 0.0 0.0   Gross profit growth   0.0% 32.1% 85.8% -9.4% 81.4% -30.3% -100.0% 0.0%   Employees   4 4 13 4 2 2 0 0   Employee growth %   0.0% 0.0% 225.0% -69.2% -50.0% 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)   1,410 1,423 1,970 1,772 1,614 1,602 219 219   Balance sheet change%   830.4% 0.9% 38.4% -10.0% -8.9% -0.7% -86.3% 0.0%   Added value   180.5 147.1 -125.8 -227.5 572.0 4.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   318 -127 430 -269 -58 -119 -340 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 -1.0 -2.0 1.0 -1.0 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 (%)   63.3% 22.2% -32.1% -57.1% 38.0% -6.9% 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 %   22.7% 5.9% -12.2% -15.3% 19.2% -2.6% 0.0% 0.0%   ROI %   28.0% 6.8% -16.7% -28.4% 36.4% -6.6% 0.0% 0.0%   ROE %   70.2% 16.1% -32.4% -23.9% 16.0% -10.0% 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 %   3.0% 3.5% -12.4% -29.0% -22.0% -27.7% -75.2% -75.2%   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, %   575.1% 754.7% -961.4% -387.8% 241.4% 6,959.8% 0.0% 0.0%   Gearing %   2,823.6% 2,425.5% -512.1% -152.2% -268.1% -46.5% -133.0% -133.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   18.0% 6.3% 6.7% 7.5% 7.8% 11.5% 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 0.4 0.3 0.1 0.0 0.0 0.0 0.0   Current Ratio   0.8 0.9 0.5 0.3 0.3 0.2 0.0 0.0   Cash and cash equivalent   146.0 84.4 214.4 220.7 90.5 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   -275.9 -205.0 -1,045.7 -1,765.5 -1,389.4 -1,611.7 -442.2 -442.2   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   45 37 -10 -57 286 2 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   45 37 -10 -57 233 2 0 0   EBIT / employee   45 21 -17 -90 219 -28 0 0   Net earnings / employee   17 2 -25 -112 135 -81 0 0