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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% 1.4% 1.4%   Bankruptcy risk   9.9% 15.3% 6.8% 7.7% 8.3% 6.2% 16.0% 16.0%   Credit score (0-100)   26 14 35 30 29 37 12 12   Credit rating   BB BB BBB BB BB BBB 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   173 365 41.8 109 102 106 0.0 0.0   EBITDA   100 378 41.8 109 102 106 0.0 0.0   EBIT   100 374 41.8 109 98.8 106 0.0 0.0   Pre-tax profit (PTP)   56.4 358.2 41.7 108.9 98.8 105.7 0.0 0.0   Net earnings   56.4 358.2 41.7 108.9 98.8 105.7 0.0 0.0   Pre-tax profit without non-rec. items   56.4 358 41.7 109 98.8 106 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   112 112 112 112 112 112 0.0 0.0   Shareholders equity total   -851 -493 -451 -342 -243 -138 -638 -638   Interest-bearing liabilities   931 606 560 469 349 347 638 638   Balance sheet total (assets)   306 202 135 177 132 247 0.0 0.0   Net Debt   931 536 557 469 343 279 638 638     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   173 365 41.8 109 102 106 0.0 0.0   Gross profit growth   29.3% 110.5% -88.6% 160.8% -6.3% 3.5% -100.0% 0.0%   Employees   1 1 0 0 0 0 0 0   Employee growth %   0.0% 0.0% -100.0% 0.0% 0.0% 0.0% 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)   306 202 135 177 132 247 0 0   Balance sheet change%   -32.3% -34.1% -33.3% 31.6% -25.2% 86.4% -100.0% 0.0%   Added value   100.0 378.0 41.8 108.9 98.8 105.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 -4 0 0 -3 0 -112 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 3.0 4.0 5.0 5.0 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 (%)   57.7% 102.5% 100.0% 100.0% 96.8% 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 %   7.9% 40.4% 6.5% 19.7% 22.1% 27.8% 0.0% 0.0%   ROI %   9.9% 48.7% 7.2% 21.2% 24.1% 30.4% 0.0% 0.0%   ROE %   14.9% 141.2% 24.8% 69.9% 63.9% 55.7% 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 %   -73.6% -71.0% -77.0% -65.9% -64.8% -35.8% -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, %   931.3% 141.9% 1,334.0% 430.8% 336.3% 263.7% 0.0% 0.0%   Gearing %   -109.5% -122.9% -124.1% -137.2% -143.5% -251.8% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.3% 2.1% 0.0% 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   0.0 0.1 0.0 0.1 0.1 0.4 0.0 0.0   Current Ratio   0.2 0.1 0.0 0.1 0.1 0.4 0.0 0.0   Cash and cash equivalent   0.0 69.6 2.5 0.0 5.8 68.0 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   -963.0 -604.8 -563.1 -454.1 -355.3 -249.7 -318.8 -318.8   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   100 378 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   100 378 0 0 0 0 0 0   EBIT / employee   100 374 0 0 0 0 0 0   Net earnings / employee   56 358 0 0 0 0 0 0