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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% 1.5% 1.5%   Bankruptcy risk   11.9% 6.4% 8.5% 5.9% 9.2% 14.9% 20.4% 20.4%   Credit score (0-100)   21 38 29 38 26 13 5 5   Credit rating   BB BBB BB BBB BB BB 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   109 33 4 43 0 0 0 0   Gross profit   104 28.2 -1.3 29.5 -25.1 -1.0 0.0 0.0   EBITDA   104 28.2 -1.3 29.5 -25.1 -1.0 0.0 0.0   EBIT   104 28.2 -1.3 29.5 -25.1 -1.0 0.0 0.0   Pre-tax profit (PTP)   101.5 26.0 -4.5 25.9 -46.6 -127.8 0.0 0.0   Net earnings   88.7 15.9 -4.5 25.9 -43.1 -177.9 0.0 0.0   Pre-tax profit without non-rec. items   102 26.0 -4.5 25.9 -61.8 -128 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   125 141 136 162 119 -58.6 -98.6 -98.6   Interest-bearing liabilities   62.4 57.2 69.6 72.4 539 777 98.6 98.6   Balance sheet total (assets)   193 203 216 245 680 741 0.0 0.0   Net Debt   62.3 57.2 48.4 48.1 538 777 98.6 98.6     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   109 33 4 43 0 0 0 0   Net sales growth   -351.7% -69.5% -89.0% 1,065.1% -100.0% 0.0% 0.0% 0.0%   Gross profit   104 28.2 -1.3 29.5 -25.1 -1.0 0.0 0.0   Gross profit growth   0.0% -72.8% 0.0% 0.0% 0.0% 96.2% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 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)   193 203 216 245 680 741 0 0   Balance sheet change%   95.0% 5.1% 6.3% 13.3% 177.9% 9.0% -100.0% 0.0%   Added value   103.7 28.2 -1.3 29.5 -25.1 -1.0 0.0 0.0   Added value %   95.4% 84.9% -36.9% 69.4% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   -1.0 -2.0 -3.0 1.0 -1.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 -1.0 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 %   95.4% 84.9% -36.9% 69.4% 0.0% 0.0% 0.0% 0.0%   EBIT %   95.4% 84.9% -36.9% 69.4% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   81.6% 47.8% -124.5% 60.9% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   81.6% 47.8% -124.5% 60.9% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   93.5% 78.3% -124.5% 60.9% 0.0% 0.0% 0.0% 0.0%   ROA %   70.9% 14.2% -0.6% 12.8% -8.7% -17.2% 0.0% 0.0%   ROI %   73.6% 14.6% -0.7% 13.4% -9.0% -17.8% 0.0% 0.0%   ROE %   109.7% 11.9% -3.3% 17.3% -30.6% -41.3% 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 %   64.7% 69.4% 63.2% 66.3% 17.5% -7.3% -100.0% -100.0%   Relative indebtedness %   62.8% 187.5% 2,180.6% 193.7% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   62.8% 187.5% 1,600.7% 136.5% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   60.1% 203.1% -3,590.9% 162.7% -2,140.0% -80,779.2% 0.0% 0.0%   Gearing %   49.8% 40.6% 51.0% 44.6% 451.3% -1,326.8% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.5% 3.7% 5.1% 5.1% 7.0% 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   0.0 0.9 0.8 0.6 0.8 0.8 0.0 0.0   Current Ratio   0.0 0.9 0.8 0.6 0.8 0.8 0.0 0.0   Cash and cash equivalent   0.0 0.0 21.2 24.3 0.6 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)   365.0 365.0 730.0 280.8 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 173.8% 1,831.4% 124.6% 0.0% 0.0% 0.0% 0.0%   Net working capital   -68.2 -4.6 -12.7 -29.4 -97.3 -148.6 -49.3 -49.3   Net working capital %   -62.8% -13.7% -349.2% -69.1% 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 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0