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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% 2.7% 2.7%   Bankruptcy risk   11.3% 5.8% 37.8% 15.3% 12.6% 9.0% 18.3% 18.1%   Credit score (0-100)   23 41 0 12 18 26 8 8   Credit rating   BB BBB C BB 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   0 0 0 0 0 0 0 0   Gross profit   1,459 1,790 1,029 644 196 157 0.0 0.0   EBITDA   70.3 168 -928 241 125 157 0.0 0.0   EBIT   70.3 168 -928 241 125 157 0.0 0.0   Pre-tax profit (PTP)   37.8 149.0 -937.0 237.0 126.8 157.4 0.0 0.0   Net earnings   22.6 115.0 -733.0 184.0 98.8 157.4 0.0 0.0   Pre-tax profit without non-rec. items   37.8 149 -937 236 127 157 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   72.6 188 -545 -362 -263 -67.7 -118 -118   Interest-bearing liabilities   99.1 0.0 2.0 0.0 0.0 478 118 118   Balance sheet total (assets)   2,125 595 302 276 402 543 0.0 0.0   Net Debt   -833 -351 -78.0 -113 -271 86.8 118 118     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   1,459 1,790 1,029 644 196 157 0.0 0.0   Gross profit growth   0.0% 22.7% -42.5% -37.4% -69.6% -19.9% -100.0% 0.0%   Employees   0 3 3 3 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)   2,125 595 302 276 402 543 0 0   Balance sheet change%   0.0% -72.0% -49.2% -8.6% 45.7% 35.0% -100.0% 0.0%   Added value   70.3 168.0 -928.0 241.0 125.3 157.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 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   1.0 2.0 -1.0 1.0 2.0 3.0 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 (%)   4.8% 9.4% -90.2% 37.4% 63.9% 100.0% 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 %   3.3% 16.5% -128.7% 32.5% 19.9% 24.7% 0.0% 0.0%   ROI %   40.7% 124.5% -976.8% 24,100.0% 0.0% 65.8% 0.0% 0.0%   ROE %   31.1% 88.3% -299.2% 63.7% 29.1% 33.3% 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 %   3.4% 31.6% -64.3% -56.7% -39.5% -11.1% -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, %   -1,184.9% -208.9% 8.4% -46.9% -216.4% 55.3% 0.0% 0.0%   Gearing %   136.5% 0.0% -0.4% 0.0% 0.0% -706.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   64.9% 151.3% 900.0% 500.0% 0.0% 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   1.1 1.4 0.4 0.4 0.6 0.9 0.0 0.0   Current Ratio   1.1 1.4 0.4 0.4 0.6 0.9 0.0 0.0   Cash and cash equivalent   931.7 351.0 80.0 113.0 271.2 391.5 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   171.7 171.0 -545.0 -362.0 -262.7 -67.7 -58.9 -58.9   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 56 -309 80 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 56 -309 80 0 0 0 0   EBIT / employee   0 56 -309 80 0 0 0 0   Net earnings / employee   0 38 -244 61 0 0 0 0