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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   1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2%   Bankruptcy risk   7.9% 7.9% 6.9% 16.5% 7.8% 8.8% 16.2% 16.1%   Credit score (0-100)   32 32 35 10 31 27 11 12   Credit rating   BB BB BBB BB 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   348 230 147 293 245 122 0.0 0.0   EBITDA   122 86.1 147 132 188 105 0.0 0.0   EBIT   112 76.1 137 109 151 77.9 0.0 0.0   Pre-tax profit (PTP)   385.3 75.8 119.0 -1,016.4 1,638.4 42.7 0.0 0.0   Net earnings   384.8 76.0 119.4 -1,016.4 1,638.4 42.7 0.0 0.0   Pre-tax profit without non-rec. items   385 75.8 119 -1,016 1,638 42.7 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   40.0 30.0 20.0 36.0 41.0 14.0 0.0 0.0   Shareholders equity total   -1,153 -1,078 -958 -1,974 -336 -293 -1,643 -1,643   Interest-bearing liabilities   1,543 1,543 1,944 1,921 450 380 1,643 1,643   Balance sheet total (assets)   625 650 1,136 204 302 154 0.0 0.0   Net Debt   1,500 1,535 1,885 1,788 261 298 1,643 1,643     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   348 230 147 293 245 122 0.0 0.0   Gross profit growth   -48.0% -33.8% -36.0% 98.6% -16.2% -50.2% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 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)   625 650 1,136 204 302 154 0 0   Balance sheet change%   -75.5% 4.0% 74.6% -82.0% 47.9% -49.1% -100.0% 0.0%   Added value   122.0 86.1 147.1 131.7 174.0 104.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -2,135 -20 -20 -7 -32 -54 -14 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 5.0 5.0 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 (%)   32.2% 33.0% 93.0% 37.1% 61.6% 63.7% 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 %   85.6% 4.3% 7.2% 5.1% 10.7% 14.4% 0.0% 0.0%   ROI %   162.9% 4.9% 7.9% 5.6% 12.7% 18.8% 0.0% 0.0%   ROE %   24.2% 11.9% 13.4% -151.7% 647.4% 18.8% 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 %   -64.8% -62.4% -45.8% -90.6% -52.7% -65.6% -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, %   1,229.6% 1,783.2% 1,281.7% 1,357.6% 139.0% 284.5% 0.0% 0.0%   Gearing %   -133.8% -143.2% -202.9% -97.3% -133.8% -129.4% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   137.9% 0.0% 1.0% 58.2% -125.5% 8.5% 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   0.3 0.4 0.5 0.1 0.4 0.3 0.0 0.0   Current Ratio   0.3 0.4 0.5 0.1 0.4 0.3 0.0 0.0   Cash and cash equivalent   43.0 7.7 58.5 133.0 188.4 81.3 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   -1,192.9 -1,107.1 -978.1 -2,010.5 -377.0 -307.3 -821.7 -821.7   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   122 86 147 132 174 105 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   122 86 147 132 188 105 0 0   EBIT / employee   112 76 137 109 151 78 0 0   Net earnings / employee   385 76 119 -1,016 1,638 43 0 0