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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% 0.4% 0.4%   Bankruptcy risk   0.7% 1.8% 1.1% 2.5% 1.5% 1.5% 14.9% 14.7%   Credit score (0-100)   96 73 85 60 76 75 14 14   Credit rating   AA A A BBB A A BB BB   Credit limit (kDKK)   791.5 3.9 339.3 0.0 3.4 3.1 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   1,161 162 403 242 584 545 0.0 0.0   EBITDA   855 -48.0 403 142 584 545 0.0 0.0   EBIT   1,384 -35.0 403 142 584 545 0.0 0.0   Pre-tax profit (PTP)   900.5 -334.0 117.0 -195.0 250.0 59.7 0.0 0.0   Net earnings   707.7 -269.0 58.0 -154.0 199.0 50.8 0.0 0.0   Pre-tax profit without non-rec. items   901 -334 117 -195 250 59.7 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   23,411 14,106 14,100 11,400 11,400 11,400 0.0 0.0   Shareholders equity total   7,578 7,309 7,367 212 411 462 382 382   Interest-bearing liabilities   14,097 8,114 7,255 11,404 11,120 11,062 0.0 0.0   Balance sheet total (assets)   24,262 16,906 16,242 13,199 13,241 13,292 382 382   Net Debt   13,929 7,990 7,131 11,379 11,120 11,062 -382 -382     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   1,161 162 403 242 584 545 0.0 0.0   Gross profit growth   94.6% -86.1% 148.8% -40.0% 141.3% -6.8% -100.0% 0.0%   Employees   1 5 0 1 1 1 0 0   Employee growth %   -80.0% 400.0% -100.0% 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)   24,262 16,906 16,242 13,199 13,241 13,292 382 382   Balance sheet change%   -0.6% -30.3% -3.9% -18.7% 0.3% 0.4% -97.1% 0.0%   Added value   1,386.9 -30.0 403.0 142.0 584.0 544.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   541 -9,310 -6 -2,700 0 0 -11,400 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 1.0 2.0 3.0 4.0 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 (%)   119.2% -21.6% 100.0% 58.7% 100.0% 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 %   5.8% 0.1% 2.9% 1.4% 4.8% 4.5% 0.0% 0.0%   ROI %   6.1% 0.1% 3.1% 1.5% 5.2% 4.8% 0.0% 0.0%   ROE %   9.8% -3.6% 0.8% -4.1% 63.9% 11.6% 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 %   31.2% 43.8% 46.0% 1.6% 3.1% 3.5% 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, %   1,629.0% -16,645.8% 1,769.5% 8,013.4% 1,904.1% 2,031.3% 0.0% 0.0%   Gearing %   186.0% 111.0% 98.5% 5,379.2% 2,705.6% 2,393.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.6% 3.2% 4.8% 4.2% 3.4% 4.8% 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   0.4 1.7 1.6 0.2 0.2 0.3 0.0 0.0   Current Ratio   0.4 1.5 1.3 0.2 0.2 0.3 0.0 0.0   Cash and cash equivalent   167.5 124.0 124.0 25.0 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   -1,322.9 755.0 415.0 -5,943.0 -5,766.0 -5,385.8 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   1,387 -6 0 142 584 545 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   855 -10 0 142 584 545 0 0   EBIT / employee   1,384 -7 0 142 584 545 0 0   Net earnings / employee   708 -54 0 -154 199 51 0 0