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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% 3.0% 3.0%   Bankruptcy risk   1.9% 5.1% 3.2% 5.5% 2.4% 1.9% 8.0% 7.8%   Credit score (0-100)   72 44 55 40 63 69 31 31   Credit rating   A BBB BBB BBB BBB A BB BB   Credit limit (kDKK)   -26.6 0.0 0.0 0.0 0.0 0.4 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   380,363 395 946 533 806 1,011 0.0 0.0   EBITDA   118,403 265 712 4.0 296 428 0.0 0.0   EBIT   -30,597 116 581 -35.0 257 389 0.0 0.0   Pre-tax profit (PTP)   -76,260.0 75.0 557.0 -57.0 233.0 367.4 0.0 0.0   Net earnings   -75,593.0 74.0 434.0 -45.0 180.0 286.2 0.0 0.0   Pre-tax profit without non-rec. items   -76,260 75.0 557 -57.0 233 367 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   201,667 92.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -168,653 -95.0 339 294 474 761 711 711   Interest-bearing liabilities   516,001 1,076 674 387 399 427 0.0 0.0   Balance sheet total (assets)   1,264,361 1,132 1,648 1,259 1,529 1,938 711 711   Net Debt   495,265 1,060 343 338 92.0 -54.5 -639 -639     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   380,363 395 946 533 806 1,011 0.0 0.0   Gross profit growth   105,025.2% -99.9% 139.5% -43.7% 51.2% 25.5% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 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)   1,264,361 1,132 1,648 1,259 1,529 1,938 711 711   Balance sheet change%   89,159.4% -99.9% 45.6% -23.6% 21.4% 26.8% -63.3% 0.0%   Added value   118,403.0 265.0 712.0 4.0 296.0 427.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   318,550 -467,997 -262 -78 -78 -78 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 1.0 2.0 -1.0 1.0 2.0 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 (%)   -8.0% 29.4% 61.4% -6.6% 31.9% 38.5% 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 %   -4.3% 0.0% 40.4% -2.4% 18.4% 22.4% 0.0% 0.0%   ROI %   -4.6% 0.0% 37.9% -3.0% 23.4% 29.6% 0.0% 0.0%   ROE %   -11.9% 0.0% 59.0% -14.2% 46.9% 46.4% 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 %   -11.8% -7.7% 20.6% 23.4% 31.0% 39.2% 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, %   418.3% 400.0% 48.2% 8,450.0% 31.1% -12.7% 0.0% 0.0%   Gearing %   -306.0% -1,132.6% 198.8% 131.6% 84.2% 56.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   17.7% 0.0% 2.7% 4.1% 6.1% 5.2% 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   0.1 0.2 0.9 0.8 1.3 1.3 0.0 0.0   Current Ratio   1.7 2.1 2.3 4.3 4.1 3.7 0.0 0.0   Cash and cash equivalent   20,736.0 16.0 331.0 49.0 307.0 481.9 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   316,214.0 416.0 805.0 837.0 1,057.0 1,352.5 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   118,403 265 712 4 296 428 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   118,403 265 712 4 296 428 0 0   EBIT / employee   -30,597 116 581 -35 257 389 0 0   Net earnings / employee   -75,593 74 434 -45 180 286 0 0