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1000.0 Bankruptcy Risk  2018 N/A 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% 2.7% 2.7%   Bankruptcy risk   0.0% 7.1% 6.0% 4.3% 12.4% 8.4% 18.1% 18.1%   Credit score (0-100)   0 35 39 46 18 28 8 8   Credit rating   N/A BBB BBB BBB BB BB 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 N/A 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   0.0 27.5 244 395 -83.9 8.2 0.0 0.0   EBITDA   0.0 27.5 184 91.1 -141 8.2 0.0 0.0   EBIT   0.0 1.6 150 24.8 -203 -53.7 0.0 0.0   Pre-tax profit (PTP)   0.0 1.5 147.7 21.7 -207.7 -54.1 0.0 0.0   Net earnings   0.0 0.9 111.4 16.2 -163.0 -42.2 0.0 0.0   Pre-tax profit without non-rec. items   0.0 1.5 148 21.7 -208 -54.1 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 104 169 278 178 116 0.0 0.0   Shareholders equity total   0.0 50.9 162 179 15.5 -26.6 -76.6 -76.6   Interest-bearing liabilities   0.0 250 232 416 563 614 76.6 76.6   Balance sheet total (assets)   0.0 442 687 691 634 609 0.0 0.0   Net Debt   0.0 173 120 416 563 614 76.6 76.6     See the entire balance sheet 1000.0 Volume  2018 N/A 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   0.0 27.5 244 395 -83.9 8.2 0.0 0.0   Gross profit growth   0.0% 0.0% 788.6% 62.0% 0.0% 0.0% -100.0% 0.0%   Employees   0 0 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 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)   0 442 687 691 634 609 0 0   Balance sheet change%   0.0% 0.0% 55.6% 0.6% -8.3% -3.9% -100.0% 0.0%   Added value   0.0 27.5 183.8 91.1 -136.8 8.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 78 31 43 -162 -124 -116 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 1.0 2.0 3.0 -1.0 -2.0 0.0 0.0   1000.0 Profitability  2018 N/A 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 (%)   0.0% 5.7% 61.2% 6.3% 242.2% -652.3% 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 %   0.0% 0.4% 26.5% 3.6% -30.7% -8.5% 0.0% 0.0%   ROI %   0.0% 0.5% 42.7% 5.0% -34.6% -9.0% 0.0% 0.0%   ROE %   0.0% 1.8% 104.5% 9.5% -168.0% -13.5% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   0.0% 11.5% 23.6% 25.8% 2.5% -4.2% -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, %   0.0% 630.6% 65.4% 456.6% -398.5% 7,456.7% 0.0% 0.0%   Gearing %   0.0% 491.4% 143.0% 233.1% 3,624.9% -2,304.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.7% 0.9% 0.9% 0.1% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 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 0.3 0.8 0.6 0.5 0.6 0.0 0.0   Current Ratio   0.0 0.9 1.0 0.8 0.7 0.8 0.0 0.0   Cash and cash equivalent   0.0 77.0 112.0 0.0 0.0 0.0 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 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   0.0 -52.1 -2.7 -97.0 -162.7 -142.9 -38.3 -38.3   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 N/A 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 0 184 91 -137 8 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 184 91 -141 8 0 0   EBIT / employee   0 0 150 25 -203 -54 0 0   Net earnings / employee   0 0 111 16 -163 -42 0 0