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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   2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7%   Bankruptcy risk   1.5% 4.1% 13.6% 13.4% 17.6% 20.3% 17.1% 17.1%   Credit score (0-100)   77 50 16 16 8 5 10 10   Credit rating   A BBB BB BB B B BB BB   Credit limit (kDKK)   12.8 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   6,497 4,793 -290 -40.8 2.7 -0.4 0.0 0.0   EBITDA   741 -421 -583 -40.8 2.7 -0.4 0.0 0.0   EBIT   462 -620 -583 -40.8 2.7 -0.4 0.0 0.0   Pre-tax profit (PTP)   301.2 -733.8 -638.1 -52.0 -9.7 -11.5 0.0 0.0   Net earnings   221.2 -562.7 -525.1 -41.0 -7.1 -9.0 0.0 0.0   Pre-tax profit without non-rec. items   301 -734 -638 -52.0 -9.7 -11.5 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   2,611 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   2,661 2,098 123 82.1 75.0 140 39.6 39.6   Interest-bearing liabilities   2,499 2,009 39.1 122 59.9 0.0 0.0 0.0   Balance sheet total (assets)   6,821 5,674 591 214 145 142 39.6 39.6   Net Debt   2,453 1,962 -146 67.9 55.8 -0.3 -39.6 -39.6     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   6,497 4,793 -290 -40.8 2.7 -0.4 0.0 0.0   Gross profit growth   4.7% -26.2% 0.0% 85.9% 0.0% 0.0% 0.0% 0.0%   Employees   15 13 0 0 0 0 0 0   Employee growth %   7.1% -13.3% -100.0% 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)   6,821 5,674 591 214 145 142 40 40   Balance sheet change%   -2.1% -16.8% -89.6% -63.8% -32.4% -2.3% -72.1% 0.0%   Added value   740.9 -420.5 -583.4 -40.8 2.7 -0.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -208 -2,811 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   4.0 -1.0 -2.0 -3.0 1.0 -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 (%)   7.1% -12.9% 201.0% 100.0% 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 %   6.7% -9.5% -18.6% -10.1% 1.5% -0.3% 0.0% 0.0%   ROI %   9.2% -12.6% -27.3% -22.3% 1.6% -0.3% 0.0% 0.0%   ROE %   8.7% -23.6% -47.3% -40.0% -9.0% -8.4% 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 %   39.7% 37.0% 20.8% 38.3% 51.8% 98.6% 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, %   331.1% -466.6% 25.0% -166.4% 2,099.3% 91.4% 0.0% 0.0%   Gearing %   93.9% 95.8% 31.8% 148.9% 79.8% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.8% 6.1% 5.4% 13.9% 13.6% 37.3% 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   1.3 1.6 1.2 1.6 2.1 70.8 0.0 0.0   Current Ratio   1.4 1.6 1.2 1.6 2.1 70.8 0.0 0.0   Cash and cash equivalent   46.3 46.9 184.7 54.2 4.1 0.3 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   1,230.9 2,087.6 112.6 82.1 75.0 139.6 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   49 -32 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   49 -32 0 0 0 0 0 0   EBIT / employee   31 -48 0 0 0 0 0 0   Net earnings / employee   15 -43 0 0 0 0 0 0