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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   8.2% 4.2% 4.2% 4.0% 3.0% 3.0% 18.0% 18.0%   Credit score (0-100)   31 49 48 48 57 57 8 8   Credit rating   BB BBB BBB BBB BBB BBB 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   181 -6.5 -55.8 -4.5 113 501 0.0 0.0   EBITDA   181 -6.5 -55.8 -4.5 -26.7 243 0.0 0.0   EBIT   120 -19.3 -76.1 -27.2 -52.7 218 0.0 0.0   Pre-tax profit (PTP)   118.3 -74.4 -155.9 -95.7 -131.2 40.8 0.0 0.0   Net earnings   85.3 -74.4 -155.9 -95.7 -131.2 40.8 0.0 0.0   Pre-tax profit without non-rec. items   118 -74.4 -156 -95.7 -131 40.8 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 3,585 3,663 3,750 3,724 3,699 0.0 0.0   Shareholders equity total   112 37.4 -119 -214 -345 -305 -430 -430   Interest-bearing liabilities   0.0 2,084 1,996 1,908 4,612 4,555 430 430   Balance sheet total (assets)   689 3,718 4,519 5,117 4,293 4,377 0.0 0.0   Net Debt   -534 2,008 1,445 962 4,241 4,136 430 430     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   181 -6.5 -55.8 -4.5 113 501 0.0 0.0   Gross profit growth   0.0% 0.0% -753.8% 92.0% 0.0% 345.1% -100.0% 0.0%   Employees   0 0 0 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 -250.9 0.0 0.0 0.0 0.0   Balance sheet total (assets)   689 3,718 4,519 5,117 4,293 4,377 0 0   Balance sheet change%   111.8% 439.5% 21.5% 13.2% -16.1% 2.0% -100.0% 0.0%   Added value   180.9 -6.5 -55.8 246.4 -30.0 243.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -61 3,572 58 65 -52 -51 -3,699 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 -2.0 -3.0 -4.0 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 (%)   66.4% 295.8% 136.3% 609.9% -46.8% 43.5% 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 %   18.4% -0.9% -1.8% -0.5% -1.1% 4.7% 0.0% 0.0%   ROI %   214.6% -1.7% -3.7% -1.4% -1.6% 4.8% 0.0% 0.0%   ROE %   39.0% -99.7% -6.8% -2.0% -2.8% 0.9% 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 %   16.2% 1.0% -2.6% -4.0% -7.4% -6.5% -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, %   -295.4% -30,715.5% -2,589.2% -21,590.3% -15,862.4% 1,699.7% 0.0% 0.0%   Gearing %   0.0% 5,566.5% -1,684.5% -890.9% -1,335.1% -1,495.3% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 5.3% 3.9% 3.5% 2.4% 3.9% 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   1.2 0.1 0.3 0.4 0.1 0.3 0.0 0.0   Current Ratio   1.2 0.1 0.3 0.4 0.2 0.4 0.0 0.0   Cash and cash equivalent   534.3 76.2 551.1 945.9 370.5 419.5 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   111.9 -1,555.7 -1,875.3 -2,154.3 -2,335.2 -829.9 -214.8 -214.8   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 0 246 -30 243 0 0   Employee expenses / employee   0 0 0 -251 0 0 0 0   EBITDA / employee   0 0 0 -4 -27 243 0 0   EBIT / employee   0 0 0 -27 -53 218 0 0   Net earnings / employee   0 0 0 -96 -131 41 0 0