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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% 7.1% 7.1%   Bankruptcy risk   21.1% 24.4% 13.1% 11.8% 7.7% 5.5% 18.1% 17.9%   Credit score (0-100)   5 4 17 19 31 40 8 8   Credit rating   B B BB BB BB 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   3,842 -136 1,131 267 405 125 0.0 0.0   EBITDA   3,081 -481 952 267 408 125 0.0 0.0   EBIT   2,900 -481 952 267 408 123 0.0 0.0   Pre-tax profit (PTP)   2,857.3 -482.2 949.0 257.1 398.3 127.6 0.0 0.0   Net earnings   2,857.3 -482.2 949.0 257.1 398.3 127.6 0.0 0.0   Pre-tax profit without non-rec. items   2,857 -482 949 257 398 128 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   0.0 0.0 0.0 0.0 0.0 52.7 0.0 0.0   Shareholders equity total   -1,731 -2,213 -1,264 -1,880 81.6 209 -791 -791   Interest-bearing liabilities   109 0.0 0.0 0.0 0.0 615 791 791   Balance sheet total (assets)   43.9 562 1,246 644 1,080 1,033 0.0 0.0   Net Debt   84.9 -24.0 -140 -79.8 -133 508 791 791     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   3,842 -136 1,131 267 405 125 0.0 0.0   Gross profit growth   8,057.1% 0.0% 0.0% -76.4% 51.8% -69.1% -100.0% 0.0%   Employees   0 2 1 1 1 1 0 0   Employee growth %   -100.0% 0.0% -50.0% 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)   44 562 1,246 644 1,080 1,033 0 0   Balance sheet change%   -92.7% 1,180.2% 121.6% -48.3% 67.6% -4.4% -100.0% 0.0%   Added value   3,080.8 -481.4 952.0 266.9 408.0 125.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -182 0 0 0 0 51 -53 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 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 (%)   75.5% 353.2% 84.2% 100.0% 100.7% 98.5% 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 %   83.4% -21.1% 36.0% 10.6% 22.6% 12.2% 0.0% 0.0%   ROI %   121.2% -882.8% 0.0% 0.0% 1,000.2% 28.5% 0.0% 0.0%   ROE %   889.0% -159.1% 104.9% 27.2% 109.7% 87.8% 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 %   -97.5% -79.7% -50.3% -74.5% 7.6% 20.3% -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, %   2.8% 5.0% -14.7% -29.9% -32.6% 406.7% 0.0% 0.0%   Gearing %   -6.3% 0.0% 0.0% 0.0% 0.0% 294.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.8% 2.3% 0.0% 0.0% 0.0% 0.4% 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   0.0 0.0 0.2 0.1 0.3 1.2 0.0 0.0   Current Ratio   0.0 0.2 0.5 0.3 1.1 4.7 0.0 0.0   Cash and cash equivalent   24.1 24.0 139.7 79.8 132.9 106.7 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   -1,730.7 -2,212.8 -1,263.8 -1,880.1 72.6 762.4 -395.4 -395.4   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 -241 952 267 408 125 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -241 952 267 408 125 0 0   EBIT / employee   0 -241 952 267 408 123 0 0   Net earnings / employee   0 -241 949 257 398 128 0 0