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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% 4.2% 4.2%   Bankruptcy risk   14.3% 12.9% 13.7% 4.7% 4.4% 5.2% 11.1% 10.8%   Credit score (0-100)   16 19 16 44 47 42 22 23   Credit rating   BB BB BB 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   931 -28.3 844 -263 34.2 7.0 0.0 0.0   EBITDA   931 -28.3 844 -263 34.2 7.0 0.0 0.0   EBIT   931 -28.3 844 -311 -295 -143 0.0 0.0   Pre-tax profit (PTP)   932.0 -28.5 771.5 -367.4 -296.4 -143.0 0.0 0.0   Net earnings   726.0 -22.8 602.3 -296.4 -320.3 -143.0 0.0 0.0   Pre-tax profit without non-rec. items   932 -28.5 772 -367 -296 -143 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 2,830 2,775 275 0.0 0.0   Shareholders equity total   929 907 1,509 1,213 892 749 699 699   Interest-bearing liabilities   0.0 0.0 1,574 2,247 2,445 2,424 0.0 0.0   Balance sheet total (assets)   2,195 2,035 5,221 3,472 3,352 3,211 699 699   Net Debt   -91.0 -121 -517 2,241 2,442 2,405 -699 -699     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   931 -28.3 844 -263 34.2 7.0 0.0 0.0   Gross profit growth   4,732.6% 0.0% 0.0% 0.0% 0.0% -79.7% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 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)   2,195 2,035 5,221 3,472 3,352 3,211 699 699   Balance sheet change%   465.9% -7.3% 156.5% -33.5% -3.5% -4.2% -78.2% 0.0%   Added value   931.3 -28.3 843.9 -263.1 -247.4 7.0 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 2,782 -384 -2,650 -275 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 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 (%)   100.0% 100.0% 100.0% 118.2% -862.4% -2,054.6% 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 %   72.5% -1.3% 23.7% -7.2% -8.7% -4.4% 0.0% 0.0%   ROI %   165.3% -3.1% 43.1% -9.5% -8.7% -4.4% 0.0% 0.0%   ROE %   128.2% -2.5% 49.9% -21.8% -30.4% -17.4% 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 %   42.3% 44.6% 28.9% 34.9% 26.6% 23.3% 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, %   -9.8% 427.0% -61.3% -851.7% 7,132.1% 34,539.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 104.3% 185.3% 274.0% 323.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 11.2% 2.9% 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   1.7 0.8 0.8 0.3 0.2 0.2 0.0 0.0   Current Ratio   1.7 1.8 1.4 0.3 0.2 0.2 0.0 0.0   Cash and cash equivalent   91.0 120.7 2,091.0 6.1 2.9 19.2 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   929.5 906.7 1,509.1 -1,616.9 -1,882.8 -1,875.8 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 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0