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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% 3.6% 3.6%   Bankruptcy risk   5.6% 5.2% 3.4% 3.4% 2.6% 22.1% 18.0% 18.0%   Credit score (0-100)   42 44 54 52 61 3 8 8   Credit rating   BBB BBB BBB BBB BBB 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   252 308 613 573 475 -173 0.0 0.0   EBITDA   1.5 87.4 357 89.1 151 -455 0.0 0.0   EBIT   -9.9 60.0 328 59.7 122 -475 0.0 0.0   Pre-tax profit (PTP)   -11.8 59.6 344.8 43.4 117.1 -475.0 0.0 0.0   Net earnings   -11.8 59.6 344.8 43.4 117.1 -475.0 0.0 0.0   Pre-tax profit without non-rec. items   -11.8 60.0 345 43.4 117 -475 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   136 108 78.8 49.4 20.0 0.0 0.0 0.0   Shareholders equity total   -3,037 22.7 367 411 528 53.1 -557 -557   Interest-bearing liabilities   3,698 458 346 232 135 91.6 557 557   Balance sheet total (assets)   685 538 934 940 787 173 0.0 0.0   Net Debt   3,454 363 -66.8 -151 -71.2 -34.7 557 557     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   252 308 613 573 475 -173 0.0 0.0   Gross profit growth   0.0% 21.8% 99.4% -6.7% -17.1% 0.0% 0.0% 0.0%   Employees   0 0 0 0 0 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)   685 538 934 940 787 173 0 0   Balance sheet change%   8,258.2% -21.4% 73.6% 0.6% -16.2% -78.0% -100.0% 0.0%   Added value   1.5 87.4 357.4 89.1 151.3 -455.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   124 -55 -59 -59 -59 -40 0 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 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 (%)   -3.9% 19.5% 53.5% 10.4% 25.7% 274.3% 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 %   -0.3% 2.8% 44.6% 6.4% 14.1% -98.8% 0.0% 0.0%   ROI %   -0.3% 2.9% 55.0% 8.8% 18.7% -117.5% 0.0% 0.0%   ROE %   -3.4% 16.9% 176.7% 11.2% 24.9% -163.5% 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 %   -81.6% 4.2% 39.3% 43.7% 67.1% 30.7% -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, %   226,313.7% 416.1% -18.7% -169.3% -47.1% 7.6% 0.0% 0.0%   Gearing %   -121.8% 2,015.9% 94.1% 56.5% 25.5% 172.7% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.1% 0.0% -4.1% 5.7% 2.6% 0.3% 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 0.4 1.0 1.0 1.1 1.4 0.0 0.0   Current Ratio   0.1 0.8 1.5 1.7 3.0 1.4 0.0 0.0   Cash and cash equivalent   244.3 94.4 412.4 383.1 206.1 126.3 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   -3,172.4 -85.4 288.7 361.5 508.0 53.1 -278.5 -278.5   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 -455 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 -455 0 0   EBIT / employee   0 0 0 0 0 -475 0 0   Net earnings / employee   0 0 0 0 0 -475 0 0