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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% 1.5% 1.5%   Bankruptcy risk   12.0% 7.7% 4.8% 32.9% 21.3% 20.3% 20.4% 20.4%   Credit score (0-100)   21 33 45 0 4 4 5 5   Credit rating   BB BB BBB C B B 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   67.0 -24.0 -15.0 191 26.0 591 0.0 0.0   EBITDA   67.0 -35.0 -15.0 191 -25.9 629 0.0 0.0   EBIT   67.0 -35.0 -15.0 191 -25.9 629 0.0 0.0   Pre-tax profit (PTP)   377.0 426.0 157.0 -851.0 -347.4 306.9 0.0 0.0   Net earnings   350.0 426.0 157.0 -891.0 -347.4 172.9 0.0 0.0   Pre-tax profit without non-rec. items   377 426 157 -851 -347 307 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   277 703 860 -31.0 -378 -205 -455 -455   Interest-bearing liabilities   0.0 0.0 0.0 0.0 323 544 455 455   Balance sheet total (assets)   324 714 872 52.0 25.9 483 0.0 0.0   Net Debt   -114 -14.0 -55.0 0.0 322 413 455 455     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   67.0 -24.0 -15.0 191 26.0 591 0.0 0.0   Gross profit growth   -84.1% 0.0% 37.5% 0.0% -86.4% 2,169.1% -100.0% 0.0%   Employees   0 0 0 0 1 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 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)   324 714 872 52 26 483 0 0   Balance sheet change%   -51.7% 120.4% 22.1% -94.0% -50.3% 1,769.0% -100.0% 0.0%   Added value   67.0 -35.0 -15.0 191.0 -25.9 629.4 0.0 0.0   Added value %   0.0% 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 -2.0 1.0 -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 (%)   100.0% 145.8% 100.0% 100.0% -99.3% 106.5% 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 %   70.6% 82.3% 19.8% 259.9% -9.0% 115.3% 0.0% 0.0%   ROI %   86.6% 87.1% 20.1% -197.4% -13.6% 145.3% 0.0% 0.0%   ROE %   73.8% 86.9% 20.1% -195.4% -892.4% 67.9% 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 %   85.5% 98.5% 98.6% -37.3% -93.6% -29.8% -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, %   -170.1% 40.0% 366.7% 0.0% -1,246.5% 65.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% -85.4% -265.7% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 201.9% 74.4% 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   3.5 11.6 9.8 0.6 0.2 2.2 0.0 0.0   Current Ratio   3.5 11.6 9.8 0.6 0.2 2.2 0.0 0.0   Cash and cash equivalent   114.0 14.0 55.0 0.0 0.1 131.3 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   118.0 117.0 105.0 -31.0 -83.0 264.9 -227.4 -227.4   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 0 0 0 -26 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 -26 0 0 0   EBIT / employee   0 0 0 0 -26 0 0 0   Net earnings / employee   0 0 0 0 -347 0 0 0