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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% 0.8% 0.8%   Bankruptcy risk   5.2% 18.0% 20.2% 18.1% 16.9% 13.7% 16.4% 16.4%   Credit score (0-100)   44 9 5 7 9 15 11 11   Credit rating   BBB B B B BB 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   1,570 557 -1.6 -38.8 -137 57.9 0.0 0.0   EBITDA   141 -260 -1.6 -38.8 -138 57.8 0.0 0.0   EBIT   123 -276 -1.6 -38.8 -138 57.8 0.0 0.0   Pre-tax profit (PTP)   12.2 -359.8 -8.7 -45.4 -140.6 54.6 0.0 0.0   Net earnings   -2.2 -359.8 -8.7 -45.4 -143.3 54.6 0.0 0.0   Pre-tax profit without non-rec. items   12.2 -360 -8.7 -45.4 -141 54.6 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   45.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   479 119 110 64.6 -78.7 -24.1 -524 -524   Interest-bearing liabilities   517 0.2 0.5 0.0 92.1 59.3 524 524   Balance sheet total (assets)   1,201 214 117 88.0 179 260 0.0 0.0   Net Debt   403 -132 0.5 -22.7 -26.1 -38.7 524 524     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   1,570 557 -1.6 -38.8 -137 57.9 0.0 0.0   Gross profit growth   -27.7% -64.6% 0.0% -2,262.1% -254.4% 0.0% -100.0% 0.0%   Employees   8 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)   1,201 214 117 88 179 260 0 0   Balance sheet change%   -23.2% -82.2% -45.3% -24.9% 103.6% 45.1% -100.0% 0.0%   Added value   141.3 -260.1 -1.6 -38.8 -137.8 57.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -38 -61 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   2.0 -1.0 -2.0 -3.0 -4.0 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 (%)   7.8% -49.5% 100.0% 100.0% 100.3% 99.8% 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 %   8.9% -39.0% -1.0% -37.8% -79.7% 21.3% 0.0% 0.0%   ROI %   11.2% -49.5% -1.4% -44.3% -175.8% 76.3% 0.0% 0.0%   ROE %   -0.5% -120.5% -7.6% -52.0% -117.6% 24.9% 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 %   39.8% 55.4% 93.9% 73.4% -30.5% -8.5% -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, %   285.1% 50.7% -31.4% 58.5% 19.0% -67.0% 0.0% 0.0%   Gearing %   108.1% 0.2% 0.5% 0.0% -117.1% -246.4% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   20.4% 32.5% 1,919.6% 2,553.8% 6.1% 4.2% 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   1.5 2.2 16.4 3.8 1.1 1.2 0.0 0.0   Current Ratio   1.5 2.2 16.4 3.8 1.1 1.2 0.0 0.0   Cash and cash equivalent   114.7 132.1 0.0 22.7 118.2 98.0 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   381.4 118.7 110.0 64.6 13.4 35.2 -262.0 -262.0   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   18 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   18 0 0 0 0 0 0 0   EBIT / employee   15 0 0 0 0 0 0 0   Net earnings / employee   -0 0 0 0 0 0 0 0