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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   20.3% 16.2% 7.5% 5.7% 6.5% 8.1% 15.6% 15.3%   Credit score (0-100)   6 12 32 39 36 29 12 13   Credit rating   B BB BB 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 1,343 1,343 1,343 1,411 0 0 0   Gross profit   -578 1,154 439 931 642 519 0.0 0.0   EBITDA   -974 1,154 148 367 107 -67.6 0.0 0.0   EBIT   -974 1,154 148 367 107 -67.6 0.0 0.0   Pre-tax profit (PTP)   -1,060.3 1,128.2 145.5 364.1 99.0 -69.3 0.0 0.0   Net earnings   -986.3 1,128.2 98.9 272.5 62.0 -69.3 0.0 0.0   Pre-tax profit without non-rec. items   -1,060 1,128 145 364 96.0 -69.3 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   -1,122 5.9 105 377 439 370 320 320   Interest-bearing liabilities   1,172 1,050 949 646 496 496 0.0 0.0   Balance sheet total (assets)   1,202 1,161 1,281 1,171 1,061 1,051 320 320   Net Debt   1,171 927 -300 -352 447 259 -320 -320     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 1,343 1,343 1,343 1,411 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 5.1% -100.0% 0.0% 0.0%   Gross profit   -578 1,154 439 931 642 519 0.0 0.0   Gross profit growth   0.0% 0.0% -61.9% 112.0% -31.1% -19.2% -100.0% 0.0%   Employees   0 1 1 1 1 1 0 0   Employee growth %   -100.0% 0.0% 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)   1,202 1,161 1,281 1,171 1,061 1,051 320 320   Balance sheet change%   -70.8% -3.4% 10.3% -8.5% -9.4% -1.0% -69.6% 0.0%   Added value   -974.1 1,153.8 148.0 367.5 107.5 -67.6 0.0 0.0   Added value %   0.0% 85.9% 11.0% 27.4% 7.6% 0.0% 0.0% 0.0%   Investments   -170 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 1.0 -1.0 0.0 0.0   EBIT trend   -2.0 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% 85.9% 11.0% 27.4% 7.6% 0.0% 0.0% 0.0%   EBIT %   0.0% 85.9% 11.0% 27.4% 7.6% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   168.7% 100.0% 33.7% 39.5% 16.7% -13.0% 0.0% 0.0%   Net Earnings %   0.0% 84.0% 7.4% 20.3% 4.4% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 84.0% 7.4% 20.3% 4.4% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 84.0% 10.8% 27.1% 6.8% 0.0% 0.0% 0.0%   ROA %   -29.6% 66.2% 12.1% 30.0% 9.4% -6.4% 0.0% 0.0%   ROI %   -54.9% 103.6% 14.0% 35.4% 10.7% -7.5% 0.0% 0.0%   ROE %   -37.1% 186.8% 178.8% 113.1% 15.2% -17.1% 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 %   -48.3% 0.5% 8.2% 32.2% 41.4% 35.2% 100.0% 100.0%   Relative indebtedness %   0.0% 86.0% 87.5% 59.1% 44.1% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 76.9% -5.5% -15.2% 40.6% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -120.2% 80.3% -202.9% -95.7% 415.9% -382.8% 0.0% 0.0%   Gearing %   -104.4% 17,945.7% 905.8% 171.4% 113.0% 134.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.0% 2.3% 0.3% 0.4% 1.5% 0.3% 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   0.5 1.0 1.1 1.5 1.7 1.5 0.0 0.0   Current Ratio   0.5 1.0 1.1 1.5 1.7 1.5 0.0 0.0   Cash and cash equivalent   1.7 123.3 1,249.1 998.2 49.3 237.6 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)   0.0 282.1 8.5 24.4 1.6 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% 86.5% 95.3% 87.2% 75.2% 0.0% 0.0% 0.0%   Net working capital   -1,122.4 -24.5 -458.1 -382.9 439.2 369.9 0.0 0.0   Net working capital %   0.0% -1.8% -34.1% -28.5% 31.1% 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 1,343 1,343 1,343 1,411 0 0 0   Added value / employee   0 1,154 148 367 107 -68 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 1,154 148 367 107 -68 0 0   EBIT / employee   0 1,154 148 367 107 -68 0 0   Net earnings / employee   0 1,128 99 272 62 -69 0 0