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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   2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1%   Bankruptcy risk   8.8% 7.1% 6.2% 4.8% 5.6% 6.1% 17.3% 17.2%   Credit score (0-100)   29 35 38 44 40 37 9 10   Credit rating   BB BBB 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   16.0 350 601 775 687 134 0.0 0.0   EBITDA   -4.0 218 352 229 141 -6.0 0.0 0.0   EBIT   -33.0 175 315 168 123 -51.8 0.0 0.0   Pre-tax profit (PTP)   -80.0 144.0 291.0 141.0 -98.0 -139.8 0.0 0.0   Net earnings   -63.0 113.0 226.0 111.0 -117.0 -112.8 0.0 0.0   Pre-tax profit without non-rec. items   -80.0 144 291 141 -98.0 -140 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   565 651 719 1,355 1,363 1,699 0.0 0.0   Shareholders equity total   -119 -6.0 220 218 101 -11.7 -61.7 -61.7   Interest-bearing liabilities   730 621 422 1,324 1,551 1,587 61.7 61.7   Balance sheet total (assets)   645 694 921 1,825 1,830 1,752 0.0 0.0   Net Debt   728 621 276 1,324 1,551 1,587 61.7 61.7     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   16.0 350 601 775 687 134 0.0 0.0   Gross profit growth   0.0% 2,087.5% 71.7% 29.0% -11.4% -80.5% -100.0% 0.0%   Employees   1 1 1 2 2 1 0 0   Employee growth %   -99.9% 0.0% 0.0% 100.0% 0.0% -50.0% -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)   645 694 921 1,825 1,830 1,752 0 0   Balance sheet change%   2.5% 7.6% 32.7% 98.2% 0.3% -4.3% -100.0% 0.0%   Added value   -4.0 218.0 352.0 229.0 184.0 -6.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -38 43 31 575 -10 291 -1,699 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 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 (%)   -206.3% 50.0% 52.4% 21.7% 17.9% -38.7% 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 %   -4.6% 23.9% 38.9% 12.2% 17.7% -1.0% 0.0% 0.0%   ROI %   -4.7% 25.4% 48.3% 15.3% -2.6% -3.5% 0.0% 0.0%   ROE %   -9.9% 16.9% 49.5% 50.7% -73.4% -12.2% 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 %   -15.6% -0.9% 23.9% 11.9% 5.5% -0.7% -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, %   -18,200.0% 284.9% 78.4% 578.2% 1,100.0% -26,488.9% 0.0% 0.0%   Gearing %   -613.4% -10,350.0% 191.8% 607.3% 1,535.6% -13,605.4% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.8% 4.6% 4.6% 3.1% 4.0% 5.3% 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 0.4 0.1 0.6 0.0 0.0 0.0   Current Ratio   0.2 0.1 0.5 0.1 0.6 0.0 0.0 0.0   Cash and cash equivalent   2.0 0.0 146.0 0.0 0.0 0.0 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   -366.0 -375.0 -240.0 -494.0 -315.0 -1,018.0 -30.8 -30.8   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   -4 218 352 115 92 -6 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -4 218 352 115 71 -6 0 0   EBIT / employee   -33 175 315 84 62 -52 0 0   Net earnings / employee   -63 113 226 56 -59 -113 0 0