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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   2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0%   Bankruptcy risk   11.0% 8.4% 7.4% 8.3% 6.5% 12.4% 17.3% 17.3%   Credit score (0-100)   23 31 33 28 36 18 9 9   Credit rating   BB BB BB BB BBB BB 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   56.0 200 120 92.0 110 -24.0 0.0 0.0   EBITDA   -35.0 200 120 92.0 110 -24.0 0.0 0.0   EBIT   -73.0 170 77.4 38.6 55.0 -43.5 0.0 0.0   Pre-tax profit (PTP)   -74.0 168.5 73.7 35.9 53.0 -44.2 0.0 0.0   Net earnings   -58.0 131.4 56.7 27.4 41.1 -44.2 0.0 0.0   Pre-tax profit without non-rec. items   -74.0 169 73.7 35.9 53.0 -44.2 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   91.0 116 126 135 79.2 59.7 0.0 0.0   Shareholders equity total   101 179 180 151 134 31.4 -8.6 -8.6   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 34.1 8.6 8.6   Balance sheet total (assets)   152 260 257 214 189 91.9 0.0 0.0   Net Debt   -19.0 -82.7 -9.8 -8.0 -3.1 25.5 8.6 8.6     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   56.0 200 120 92.0 110 -24.0 0.0 0.0   Gross profit growth   -84.5% 257.7% -39.9% -23.5% 19.9% 0.0% 0.0% 0.0%   Employees   1 0 0 0 0 0 0 0   Employee growth %   0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 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)   152 260 257 214 189 92 0 0   Balance sheet change%   -31.8% 71.0% -1.1% -16.9% -11.5% -51.4% -100.0% 0.0%   Added value   -35.0 200.2 120.3 92.0 108.4 -24.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -27 -6 -33 -45 -111 -39 -60 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 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 (%)   -130.4% 84.7% 64.3% 41.9% 49.9% 181.4% 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 %   -38.9% 82.4% 30.0% 16.4% 27.3% -31.0% 0.0% 0.0%   ROI %   -55.5% 119.5% 42.4% 23.2% 38.6% -43.5% 0.0% 0.0%   ROE %   -44.6% 94.0% 31.6% 16.6% 28.8% -53.3% 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 %   66.4% 68.8% 69.9% 70.5% 71.1% 34.2% -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, %   54.3% -41.3% -8.1% -8.7% -2.8% -106.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 108.7% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 4.0% 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   1.2 1.9 1.8 1.3 2.0 0.5 0.0 0.0   Current Ratio   1.2 1.9 1.8 1.3 2.0 0.5 0.0 0.0   Cash and cash equivalent   19.0 82.7 9.8 8.0 3.1 8.6 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   10.0 67.3 56.3 16.1 55.2 -28.3 -4.3 -4.3   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 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   -35 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -35 0 0 0 0 0 0 0   EBIT / employee   -73 0 0 0 0 0 0 0   Net earnings / employee   -58 0 0 0 0 0 0 0