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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   11.5% 16.7% 16.8% 8.6% 8.4% 20.4% 20.5% 20.5%   Credit score (0-100)   22 11 10 27 28 4 5 5   Credit rating   BB BB BB BB BB 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   751 691 430 156 33.0 -39.3 0.0 0.0   EBITDA   30.0 107 397 156 33.0 -39.3 0.0 0.0   EBIT   -49.0 33.0 377 152 33.0 -39.3 0.0 0.0   Pre-tax profit (PTP)   -64.0 21.0 365.0 159.0 46.0 -14.2 0.0 0.0   Net earnings   -50.0 16.0 284.0 124.0 36.0 -149.7 0.0 0.0   Pre-tax profit without non-rec. items   -64.0 21.0 365 159 46.0 -14.2 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   97.0 24.0 4.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   29.0 45.0 330 454 490 341 50.5 50.5   Interest-bearing liabilities   392 285 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   535 448 398 539 616 407 50.5 50.5   Net Debt   379 284 -71.0 -55.0 -3.0 0.0 -50.5 -50.5     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   751 691 430 156 33.0 -39.3 0.0 0.0   Gross profit growth   -27.2% -8.0% -37.8% -63.7% -78.8% 0.0% 0.0% 0.0%   Employees   2 1 1 1 1 1 0 0   Employee growth %   100.0% -50.0% 0.0% 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)   535 448 398 539 616 407 51 51   Balance sheet change%   -31.8% -16.3% -11.2% 35.4% 14.3% -33.9% -87.6% 0.0%   Added value   30.0 107.0 397.0 156.0 37.0 -39.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -157 -147 -40 -8 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   -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 (%)   -6.5% 4.8% 87.7% 97.4% 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 %   -5.9% 7.3% 89.1% 33.9% 8.0% -2.7% 0.0% 0.0%   ROI %   -7.7% 9.6% 114.2% 40.6% 9.7% -3.4% 0.0% 0.0%   ROE %   -92.6% 43.2% 151.5% 31.6% 7.6% -36.0% 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 %   5.4% 10.3% 82.9% 84.2% 81.7% 83.6% 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, %   1,263.3% 265.4% -17.9% -35.3% -9.1% 0.0% 0.0% 0.0%   Gearing %   1,351.7% 633.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.6% 4.4% 8.4% 0.0% 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   0.7 0.8 4.4 5.2 4.7 6.1 0.0 0.0   Current Ratio   0.7 0.8 4.4 5.2 4.1 6.1 0.0 0.0   Cash and cash equivalent   13.0 1.0 71.0 55.0 3.0 0.0 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   -157.0 -70.0 233.0 359.0 395.0 340.5 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   15 107 397 156 37 -39 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   15 107 397 156 33 -39 0 0   EBIT / employee   -25 33 377 152 33 -39 0 0   Net earnings / employee   -25 16 284 124 36 -150 0 0