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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   4.6% 8.5% 6.3% 6.3% 8.9% 19.7% 10.4% 10.4%   Credit score (0-100)   58 38 49 47 38 7 5 5   Credit rating   BB BB BB BB BB B 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   1,747 1,762 2,333 2,844 2,533 984 0.0 0.0   EBITDA   240 -331 346 408 45.0 -1,292 0.0 0.0   EBIT   186 -403 246 301 -97.0 -1,399 0.0 0.0   Pre-tax profit (PTP)   94.3 -522.2 145.0 205.0 -241.0 -1,652.0 0.0 0.0   Net earnings   63.2 -416.5 112.0 157.0 -194.0 -1,661.8 0.0 0.0   Pre-tax profit without non-rec. items   94.3 -522 145 205 -241 -1,652 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   96.7 393 342 342 249 232 0.0 0.0   Shareholders equity total   404 -12.8 99.0 256 62.0 -1,599 -1,649 -1,649   Interest-bearing liabilities   900 2,354 2,122 2,270 2,398 2,585 1,769 1,769   Balance sheet total (assets)   2,245 4,230 3,987 4,518 5,011 2,908 120 120   Net Debt   888 2,336 1,996 2,147 2,373 2,572 1,769 1,769     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   1,747 1,762 2,333 2,844 2,533 984 0.0 0.0   Gross profit growth   0.0% 0.8% 32.4% 21.9% -10.9% -61.1% -100.0% 0.0%   Employees   5 7 6 6 6 5 0 0   Employee growth %   0.0% 40.0% -14.3% 0.0% 0.0% -16.7% -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)   2,245 4,230 3,987 4,518 5,011 2,908 120 120   Balance sheet change%   0.0% 88.4% -5.8% 13.3% 10.9% -42.0% -95.9% 0.0%   Added value   239.7 -331.1 346.0 408.0 10.0 -1,291.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   313 194 -181 -137 -265 -154 -232 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 1.0 2.0 -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 %   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 (%)   10.6% -22.9% 10.5% 10.6% -3.8% -142.1% 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 %   8.3% -12.2% 6.1% 7.1% -2.0% -29.4% 0.0% 0.0%   ROI %   13.6% -21.3% 10.9% 12.6% -3.9% -55.4% 0.0% 0.0%   ROE %   15.7% -18.0% 5.2% 88.5% -122.0% -111.9% 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 %   18.0% -0.3% 2.6% 5.8% 1.2% -35.6% -93.2% -93.2%   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, %   370.3% -705.4% 576.9% 526.2% 5,273.3% -199.1% 0.0% 0.0%   Gearing %   223.0% -18,414.6% 2,143.4% 886.7% 3,867.7% -161.6% -107.3% -107.3%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   20.4% 7.7% 4.6% 4.4% 6.2% 10.2% 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   0.1 0.1 0.1 0.1 0.1 0.0 0.0 0.0   Current Ratio   1.1 0.9 0.9 1.0 1.0 0.6 0.0 0.0   Cash and cash equivalent   12.6 18.2 126.0 123.0 25.0 12.6 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   179.5 -332.1 -208.0 -35.0 -165.0 -1,773.1 -884.6 -884.6   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   48 -47 58 68 2 -258 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   48 -47 58 68 8 -258 0 0   EBIT / employee   37 -58 41 50 -16 -280 0 0   Net earnings / employee   13 -60 19 26 -32 -332 0 0