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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% 1.1% 1.1%   Bankruptcy risk   6.5% 6.9% 12.1% 5.2% 5.9% 15.6% 15.0% 15.0%   Credit score (0-100)   38 36 19 41 38 11 14 14   Credit rating   BBB BBB BB BBB BBB BB 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   51.8 440 -537 291 187 -274 0.0 0.0   EBITDA   51.8 52.3 -616 216 144 -296 0.0 0.0   EBIT   42.7 52.3 -616 216 144 -296 0.0 0.0   Pre-tax profit (PTP)   41.3 49.7 -622.3 205.3 136.1 -301.8 0.0 0.0   Net earnings   41.3 49.7 -622.3 205.3 136.1 -301.8 0.0 0.0   Pre-tax profit without non-rec. items   41.3 49.7 -622 205 136 -302 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   271 320 398 603 739 438 313 313   Interest-bearing liabilities   0.0 69.2 216 150 94.7 33.1 0.0 0.0   Balance sheet total (assets)   1,159 1,684 1,026 994 1,130 836 313 313   Net Debt   -16.2 69.2 216 150 94.7 33.1 -313 -313     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   51.8 440 -537 291 187 -274 0.0 0.0   Gross profit growth   -85.0% 749.7% 0.0% 0.0% -35.6% 0.0% 0.0% 0.0%   Employees   0 1 1 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% -100.0% 0.0% 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)   1,159 1,684 1,026 994 1,130 836 313 313   Balance sheet change%   31.8% 45.4% -39.1% -3.1% 13.7% -26.0% -62.6% 0.0%   Added value   51.8 52.3 -615.8 215.7 143.6 -296.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -18 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   2.0 3.0 -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 (%)   82.4% 11.9% 114.6% 74.2% 76.8% 108.1% 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 %   4.3% 3.7% -45.0% 21.4% 13.5% -30.1% 0.0% 0.0%   ROI %   17.4% 15.8% -121.5% 31.6% 18.1% -45.4% 0.0% 0.0%   ROE %   16.5% 16.8% -173.3% 41.0% 20.3% -51.3% 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 %   23.4% 19.0% 38.8% 60.7% 65.4% 52.3% 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, %   -31.2% 132.3% -35.0% 69.6% 66.0% -11.2% 0.0% 0.0%   Gearing %   0.0% 21.6% 54.2% 24.9% 12.8% 7.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 7.3% 8.9% 5.7% 6.1% 8.8% 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   0.3 0.2 0.3 0.5 0.6 0.5 0.0 0.0   Current Ratio   1.2 1.2 1.5 2.5 2.9 2.1 0.0 0.0   Cash and cash equivalent   16.2 0.0 0.0 0.0 0.0 0.0 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   186.5 236.3 314.0 603.3 739.5 437.6 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 52 -616 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 52 -616 0 0 0 0 0   EBIT / employee   0 52 -616 0 0 0 0 0   Net earnings / employee   0 50 -622 0 0 0 0 0