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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% 1.5% 1.5%   Bankruptcy risk   8.3% 5.9% 6.8% 5.3% 3.5% 5.6% 20.4% 20.4%   Credit score (0-100)   31 41 35 41 53 39 5 5   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   243 291 544 569 763 -147 0.0 0.0   EBITDA   243 291 544 569 763 -147 0.0 0.0   EBIT   -0.0 -93.0 -38.2 57.3 439 -197 0.0 0.0   Pre-tax profit (PTP)   -20.0 -114.2 -52.6 40.4 420.0 -245.7 0.0 0.0   Net earnings   22.4 -88.3 -33.6 21.4 346.1 -188.8 0.0 0.0   Pre-tax profit without non-rec. items   -20.0 -114 -52.6 40.4 420 -246 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   546 1,187 740 861 389 2,383 0.0 0.0   Shareholders equity total   153 64.8 31.2 52.6 399 210 -290 -290   Interest-bearing liabilities   318 1,184 706 936 188 2,074 290 290   Balance sheet total (assets)   625 1,277 876 1,095 796 2,423 0.0 0.0   Net Debt   282 1,121 589 702 59.5 2,061 290 290     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   243 291 544 569 763 -147 0.0 0.0   Gross profit growth   0.0% 19.4% 87.3% 4.6% 34.0% 0.0% 0.0% 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)   625 1,277 876 1,095 796 2,423 0 0   Balance sheet change%   -34.8% 104.3% -31.4% 25.0% -27.3% 204.5% -100.0% 0.0%   Added value   243.3 290.6 544.4 569.5 951.3 -146.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -487 257 -1,030 -391 -796 1,944 -2,383 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 -4.0 -5.0 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 (%)   -0.0% -32.0% -7.0% 10.1% 57.5% 134.1% 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 %   -0.0% -9.7% -3.6% 5.8% 46.4% -12.2% 0.0% 0.0%   ROI %   -0.0% -10.7% -3.8% 6.6% 54.7% -13.6% 0.0% 0.0%   ROE %   15.8% -81.1% -70.1% 51.1% 153.4% -62.0% 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 %   24.5% 5.1% 3.6% 4.8% 50.1% 8.7% -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, %   115.8% 385.6% 108.2% 123.3% 7.8% -1,405.3% 0.0% 0.0%   Gearing %   207.5% 1,826.9% 2,263.5% 1,779.3% 47.2% 988.1% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.4% 2.9% 1.5% 2.1% 3.4% 4.3% 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   0.2 0.1 0.2 0.2 1.1 0.0 0.0 0.0   Current Ratio   0.2 0.1 0.2 0.2 1.1 0.0 0.0 0.0   Cash and cash equivalent   36.2 63.6 117.0 234.0 128.8 13.4 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   -393.2 -1,122.6 -708.9 -808.8 39.9 -2,173.3 -145.0 -145.0   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