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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   9.5% 3.1% 6.4% 3.8% 4.4% 10.1% 17.5% 17.5%   Credit score (0-100)   27 57 37 49 47 23 9 9   Credit rating   BB BBB BBB BBB BBB 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   0 0 0 0 0 0 0 0   Gross profit   244 495 6.9 139 60.7 -78.8 0.0 0.0   EBITDA   214 495 6.9 139 60.7 -78.8 0.0 0.0   EBIT   193 464 -31.0 108 35.9 -116 0.0 0.0   Pre-tax profit (PTP)   191.1 450.5 -80.0 56.1 -11.7 -137.8 0.0 0.0   Net earnings   148.1 347.0 -60.2 42.4 -9.6 -137.8 0.0 0.0   Pre-tax profit without non-rec. items   191 451 -80.0 56.1 -11.7 -138 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   103 789 751 720 729 692 0.0 0.0   Shareholders equity total   149 496 436 205 196 57.9 17.9 17.9   Interest-bearing liabilities   0.0 612 617 655 644 666 0.0 0.0   Balance sheet total (assets)   221 1,225 1,155 876 866 724 17.9 17.9   Net Debt   -118 582 597 581 596 639 -17.9 -17.9     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   244 495 6.9 139 60.7 -78.8 0.0 0.0   Gross profit growth   0.0% 103.0% -98.6% 1,924.7% -56.3% 0.0% 0.0% 0.0%   Employees   0 0 0 1 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -100.0% 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)   221 1,225 1,155 876 866 724 18 18   Balance sheet change%   0.0% 454.0% -5.7% -24.1% -1.1% -16.4% -97.5% 0.0%   Added value   214.0 495.3 6.9 139.0 66.8 -78.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   82 655 -76 -62 -16 -74 -692 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 1.0 2.0 -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 (%)   79.3% 93.8% -451.2% 77.8% 59.2% 146.7% 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 %   87.5% 64.2% -2.6% 10.7% 4.1% -14.5% 0.0% 0.0%   ROI %   127.7% 73.2% -2.9% 11.3% 4.2% -14.8% 0.0% 0.0%   ROE %   99.3% 107.6% -12.9% 13.2% -4.8% -108.7% 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 %   67.4% 40.5% 37.8% 23.7% 22.6% 8.0% 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, %   -55.3% 117.5% 8,698.1% 417.7% 981.8% -811.0% 0.0% 0.0%   Gearing %   0.0% 123.3% 141.5% 319.1% 329.2% 1,151.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9,752.2% 4.5% 8.0% 8.2% 7.3% 3.4% 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   1.7 0.3 0.4 2.1 1.2 0.2 0.0 0.0   Current Ratio   1.7 4.0 3.3 1.9 1.2 0.2 0.0 0.0   Cash and cash equivalent   118.4 29.9 19.9 74.6 48.4 26.9 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   48.6 326.3 281.9 72.6 20.3 -99.9 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   0 0 0 139 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 139 0 0 0 0   EBIT / employee   0 0 0 108 0 0 0 0   Net earnings / employee   0 0 0 42 0 0 0 0