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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   1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1%   Bankruptcy risk   6.2% 2.9% 6.5% 2.7% 5.9% 4.8% 15.4% 15.1%   Credit score (0-100)   39 60 36 58 39 44 13 13   Credit rating   BBB BBB BBB BBB BBB BBB 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   87.2 619 480 898 623 280 0.0 0.0   EBITDA   78.6 532 240 508 -152 275 0.0 0.0   EBIT   17.8 320 -62.3 91.3 -511 275 0.0 0.0   Pre-tax profit (PTP)   -31.1 257.2 -127.5 45.4 -555.1 269.5 0.0 0.0   Net earnings   -24.2 202.3 -177.2 82.7 -434.3 209.3 0.0 0.0   Pre-tax profit without non-rec. items   -31.1 257 -128 45.4 -555 270 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   683 1,186 1,572 1,674 1,145 400 0.0 0.0   Shareholders equity total   25.8 228 551 633 199 408 346 346   Interest-bearing liabilities   549 775 805 838 906 0.0 0.0 0.0   Balance sheet total (assets)   737 1,217 1,783 1,843 1,457 432 346 346   Net Debt   548 773 804 837 887 -31.7 -346 -346     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   87.2 619 480 898 623 280 0.0 0.0   Gross profit growth   0.0% 610.3% -22.5% 87.0% -30.7% -55.0% -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)   737 1,217 1,783 1,843 1,457 432 346 346   Balance sheet change%   0.0% 65.1% 46.5% 3.4% -20.9% -70.4% -19.9% 0.0%   Added value   78.6 532.4 240.3 507.7 -94.8 275.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   622 291 83 -314 -889 -745 -400 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 -1.0 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 (%)   20.4% 51.6% -13.0% 10.2% -82.1% 98.3% 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 %   2.4% 32.7% -4.2% 5.0% -31.0% 29.2% 0.0% 0.0%   ROI %   2.8% 35.4% -4.7% 5.8% -36.2% 34.2% 0.0% 0.0%   ROE %   -94.1% 159.4% -45.5% 14.0% -104.3% 68.9% 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 %   3.5% 18.7% 30.9% 34.4% 13.7% 94.6% 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, %   696.5% 145.3% 334.3% 164.8% -583.9% -11.5% 0.0% 0.0%   Gearing %   2,131.0% 339.8% 146.1% 132.3% 455.2% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   17.8% 9.5% 8.3% 5.6% 5.1% 1.3% 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 0.4 0.3 0.4 1.4 0.0 0.0   Current Ratio   0.1 0.1 0.4 0.3 0.4 1.4 0.0 0.0   Cash and cash equivalent   1.4 1.4 1.4 1.4 19.8 31.7 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   -586.3 -440.0 -262.1 -348.3 -396.4 8.4 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   79 532 240 508 -95 275 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   79 532 240 508 -152 275 0 0   EBIT / employee   18 320 -62 91 -511 275 0 0   Net earnings / employee   -24 202 -177 83 -434 209 0 0