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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% 1.2% 1.2%   Bankruptcy risk   4.6% 7.0% 7.1% 5.6% 16.9% 12.0% 12.4% 12.4%   Credit score (0-100)   47 35 34 39 9 19 19 19   Credit rating   BBB BBB BBB BBB BB 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   506 0 0 0 0 0 0 0   Gross profit   356 233 274 652 -91.0 11.8 0.0 0.0   EBITDA   12.5 -213 -119 326 -321 -66.2 0.0 0.0   EBIT   12.5 -213 -119 326 -321 -66.2 0.0 0.0   Pre-tax profit (PTP)   31.1 -212.3 -110.4 348.9 -242.5 -66.2 0.0 0.0   Net earnings   27.3 -212.3 -106.7 382.9 -180.8 -51.6 0.0 0.0   Pre-tax profit without non-rec. items   31.1 -212 -110 349 -243 -66.2 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   761 549 442 825 644 593 468 468   Interest-bearing liabilities   0.0 0.3 0.0 52.9 36.0 86.8 0.0 0.0   Balance sheet total (assets)   835 641 682 996 744 720 468 468   Net Debt   -97.4 0.3 -73.0 -144 -6.5 82.8 -468 -468     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   506 0 0 0 0 0 0 0   Net sales growth   0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   356 233 274 652 -91.0 11.8 0.0 0.0   Gross profit growth   -65.2% -34.4% 17.6% 137.8% 0.0% 0.0% -100.0% 0.0%   Employees   0 1 1 1 0 1 0 0   Employee growth %   -100.0% 0.0% 0.0% 0.0% -100.0% 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)   835 641 682 996 744 720 468 468   Balance sheet change%   -17.5% -23.2% 6.4% 46.0% -25.3% -3.2% -35.0% 0.0%   Added value   12.5 -212.8 -118.8 325.8 -320.8 -66.2 0.0 0.0   Added value %   2.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 -1.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 -2.0 1.0 -1.0 -2.0 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 %   2.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   2.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   3.5% -91.2% -43.3% 49.9% 352.3% -558.5% 0.0% 0.0%   Net Earnings %   5.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   5.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   6.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   3.4% -28.7% -16.5% 41.7% -27.7% -9.0% 0.0% 0.0%   ROI %   4.2% -32.3% -22.1% 53.0% -31.0% -9.7% 0.0% 0.0%   ROE %   3.7% -32.4% -21.5% 60.4% -24.6% -8.3% 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 %   91.2% 85.6% 64.8% 82.8% 86.6% 82.3% 100.0% 100.0%   Relative indebtedness %   14.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -4.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -780.6% -0.1% 61.4% -44.3% 2.0% -125.1% 0.0% 0.0%   Gearing %   0.0% 0.1% 0.0% 6.4% 5.6% 14.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 360.4% 726.7% 3.2% 2.6% 0.0% 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   9.3 6.3 2.6 5.8 7.5 5.7 0.0 0.0   Current Ratio   10.6 6.3 2.6 5.8 7.5 5.7 0.0 0.0   Cash and cash equivalent   97.4 0.0 73.0 197.4 42.5 4.0 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)   228.3 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 %   153.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   702.0 488.7 372.5 825.1 644.3 592.6 0.0 0.0   Net working capital %   138.6% 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 -213 -119 326 0 -66 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -213 -119 326 0 -66 0 0   EBIT / employee   0 -213 -119 326 0 -66 0 0   Net earnings / employee   0 -212 -107 383 0 -52 0 0