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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% 7.8% 7.8%   Bankruptcy risk   4.0% 6.7% 3.4% 5.8% 3.9% 11.0% 11.1% 10.8%   Credit score (0-100)   51 37 54 38 50 21 22 23   Credit rating   BBB BBB BBB BBB 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   860 594 692 709 914 405 0.0 0.0   EBITDA   -35.1 -62.0 692 -37.3 84.3 -249 0.0 0.0   EBIT   -79.5 -106 514 -37.3 84.3 -288 0.0 0.0   Pre-tax profit (PTP)   -139.6 -140.5 510.3 143.5 90.2 -278.4 0.0 0.0   Net earnings   -127.6 -262.5 427.1 143.5 68.7 -139.7 0.0 0.0   Pre-tax profit without non-rec. items   -140 -140 510 143 90.2 -278 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   181 137 51.4 38.6 38.6 0.0 0.0 0.0   Shareholders equity total   516 253 680 844 913 773 693 693   Interest-bearing liabilities   370 398 242 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,434 1,341 1,591 2,009 1,843 1,384 693 693   Net Debt   368 398 -252 -128 -123 -10.0 -693 -693     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   860 594 692 709 914 405 0.0 0.0   Gross profit growth   -13.4% -30.9% 16.5% 2.4% 29.1% -55.7% -100.0% 0.0%   Employees   1 1 0 1 1 1 0 0   Employee growth %   -50.0% 0.0% -100.0% 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)   1,434 1,341 1,591 2,009 1,843 1,384 693 693   Balance sheet change%   5.0% -6.5% 18.6% 26.3% -8.3% -24.9% -49.9% 0.0%   Added value   -35.1 -62.0 691.8 -37.3 84.3 -249.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -88 -89 -263 -13 0 -77 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 1.0 -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 (%)   -9.2% -17.9% 74.3% -5.3% 9.2% -71.1% 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 %   -4.1% -7.5% 35.1% -2.1% 5.1% -16.9% 0.0% 0.0%   ROI %   -5.9% -13.3% 63.9% -4.0% 9.7% -29.9% 0.0% 0.0%   ROE %   -22.0% -68.3% 91.5% 18.8% 7.8% -16.6% 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 %   36.0% 18.9% 42.8% 42.0% 49.5% 55.9% 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, %   -1,047.5% -640.8% -36.4% 344.2% -146.2% 4.0% 0.0% 0.0%   Gearing %   71.7% 157.0% 35.6% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   20.8% 9.4% 1.1% -149.1% 0.0% 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   1.3 1.1 2.3 1.9 2.3 2.3 0.0 0.0   Current Ratio   1.3 1.1 2.3 1.9 2.3 2.3 0.0 0.0   Cash and cash equivalent   1.9 0.0 494.0 128.4 123.2 10.0 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)   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   316.6 115.6 875.4 892.1 1,013.2 773.4 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   -35 -62 0 -37 84 -249 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -35 -62 0 -37 84 -249 0 0   EBIT / employee   -80 -106 0 -37 84 -288 0 0   Net earnings / employee   -128 -263 0 143 69 -140 0 0