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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% 1.3% 1.3%   Bankruptcy risk   6.2% 7.6% 6.0% 6.0% 6.7% 5.3% 15.0% 15.0%   Credit score (0-100)   39 33 38 38 35 41 14 14   Credit rating   BBB BB BBB 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   316 628 1,757 1,683 1,323 1,512 0.0 0.0   EBITDA   286 -68.9 -21.4 135 -115 -38.6 0.0 0.0   EBIT   255 -114 -73.9 88.8 -142 -63.0 0.0 0.0   Pre-tax profit (PTP)   240.6 -138.0 -100.6 57.8 -183.2 -116.7 0.0 0.0   Net earnings   187.7 -83.1 -80.5 44.1 -176.4 -67.4 0.0 0.0   Pre-tax profit without non-rec. items   241 -138 -101 57.8 -183 -117 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   89.6 146 98.1 56.3 32.9 9.5 0.0 0.0   Shareholders equity total   152 69.0 -11.6 32.6 -144 -211 -261 -261   Interest-bearing liabilities   445 870 659 887 1,025 1,017 262 262   Balance sheet total (assets)   876 1,577 1,651 1,521 1,460 1,479 0.5 0.5   Net Debt   442 869 644 870 1,021 1,013 262 262     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   316 628 1,757 1,683 1,323 1,512 0.0 0.0   Gross profit growth   0.0% 98.7% 179.9% -4.2% -21.4% 14.3% -100.0% 0.0%   Employees   0 2 4 3 3 3 0 0   Employee growth %   0.0% 0.0% 100.0% -25.0% 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)   876 1,577 1,651 1,521 1,460 1,479 1 1   Balance sheet change%   76.3% 80.1% 4.6% -7.8% -4.0% 1.3% -100.0% 0.0%   Added value   285.6 -68.9 -21.4 135.1 -95.6 -38.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -39 10 -105 -93 -54 -49 -10 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 1.0 -1.0 -2.0 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 (%)   80.7% -18.1% -4.2% 5.3% -10.7% -4.2% 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 %   36.2% -9.3% -4.6% 5.6% -8.8% -3.4% 0.0% 0.0%   ROI %   53.8% -14.7% -9.2% 11.3% -14.2% -5.5% 0.0% 0.0%   ROE %   57.8% -75.2% -9.4% 5.2% -23.6% -4.6% 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 %   17.4% 4.4% -0.7% 2.1% -9.0% -12.5% -99.8% -99.8%   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, %   154.8% -1,261.6% -3,015.4% 643.6% -887.7% -2,625.2% 0.0% 0.0%   Gearing %   292.3% 1,261.8% -5,703.9% 2,724.0% -712.4% -481.6% -100.2% -100.2%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.6% 3.7% 3.5% 4.0% 4.7% 6.0% 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   0.5 0.5 0.3 0.4 0.3 0.3 0.0 0.0   Current Ratio   1.1 0.9 0.9 1.0 0.9 0.9 0.0 0.0   Cash and cash equivalent   2.4 1.1 14.5 17.2 3.8 4.2 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   51.3 -86.7 -131.8 -41.6 -191.3 -234.3 -130.9 -130.9   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 -34 -5 45 -32 -13 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -34 -5 45 -38 -13 0 0   EBIT / employee   0 -57 -18 30 -47 -21 0 0   Net earnings / employee   0 -42 -20 15 -59 -22 0 0