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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% 3.1% 3.1%   Bankruptcy risk   4.2% 2.8% 5.4% 16.2% 13.4% 3.9% 16.1% 16.1%   Credit score (0-100)   50 60 42 10 16 49 11 11   Credit rating   BBB BBB BBB BB BB 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   3,874 3,591 2,677 400 120 1,057 0.0 0.0   EBITDA   1,308 1,211 403 -107 119 1,057 0.0 0.0   EBIT   338 128 243 -107 119 1,057 0.0 0.0   Pre-tax profit (PTP)   -2,279.3 120.6 238.3 -143.4 99.4 1,048.3 0.0 0.0   Net earnings   -2,352.8 93.2 186.4 -143.4 99.4 827.0 0.0 0.0   Pre-tax profit without non-rec. items   -2,279 121 238 -143 99.4 1,048 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   153 107 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   815 908 -93.1 -236 -137 690 190 190   Interest-bearing liabilities   247 120 0.0 1.6 1.6 1.6 0.0 0.0   Balance sheet total (assets)   3,332 3,117 1,720 2,075 1,942 1,951 190 190   Net Debt   181 56.5 -987 -438 -476 -519 -190 -190     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   3,874 3,591 2,677 400 120 1,057 0.0 0.0   Gross profit growth   3.9% -7.3% -25.4% -85.1% -70.0% 782.6% -100.0% 0.0%   Employees   2 2 2 2 1 0 0 0   Employee growth %   -33.3% 0.0% 0.0% 0.0% -50.0% -100.0% 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)   3,332 3,117 1,720 2,075 1,942 1,951 190 190   Balance sheet change%   -41.4% -6.5% -44.8% 20.6% -6.4% 0.5% -90.3% 0.0%   Added value   1,307.8 1,211.3 402.5 -106.6 119.0 1,057.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -543 -1,240 -1,786 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   3.0 4.0 5.0 -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 (%)   8.7% 3.6% 9.1% -26.7% 99.4% 100.0% 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 %   7.8% 4.7% 9.9% -5.2% 5.4% 52.5% 0.0% 0.0%   ROI %   14.3% 10.9% 35.8% -13,724.4% 7,661.7% 305.1% 0.0% 0.0%   ROE %   -118.2% 10.8% 14.2% -7.6% 4.9% 62.8% 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 %   40.5% 29.1% -5.1% -10.2% -6.6% 35.4% 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, %   13.9% 4.7% -245.3% 410.9% -399.7% -49.1% 0.0% 0.0%   Gearing %   30.3% 13.2% 0.0% -0.7% -1.1% 0.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1,538.1% 16.5% 8.5% 4,737.4% 1,262.1% 562.2% 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   1.8 0.8 0.9 0.9 0.9 1.5 0.0 0.0   Current Ratio   0.7 0.8 0.9 0.9 0.9 1.5 0.0 0.0   Cash and cash equivalent   65.3 63.1 987.5 439.5 477.1 520.1 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   -646.3 -394.3 -95.5 -238.9 -139.5 687.4 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   654 606 201 -53 119 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   654 606 201 -53 119 0 0 0   EBIT / employee   169 64 122 -53 119 0 0 0   Net earnings / employee   -1,176 47 93 -72 99 0 0 0