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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% 0.4% 0.4%   Bankruptcy risk   5.4% 11.7% 6.0% 6.0% 10.2% 20.8% 18.3% 18.3%   Credit score (0-100)   43 22 39 38 23 4 8 8   Credit rating   BBB BB BBB BBB 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   131 -86.5 809 189 -65.3 -22.2 0.0 0.0   EBITDA   131 -86.5 809 189 -65.3 -22.2 0.0 0.0   EBIT   114 -105 790 171 -84.2 -51.2 0.0 0.0   Pre-tax profit (PTP)   35.5 -275.0 647.7 108.5 -148.5 -53.9 0.0 0.0   Net earnings   32.3 -218.7 503.2 75.0 -116.3 -41.6 0.0 0.0   Pre-tax profit without non-rec. items   35.5 -275 648 109 -149 -53.9 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   40.8 -178 325 400 284 242 202 202   Interest-bearing liabilities   679 1,119 829 263 5.6 0.0 0.0 0.0   Balance sheet total (assets)   734 1,423 1,251 703 294 242 202 202   Net Debt   664 953 742 155 0.6 -73.7 -202 -202     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   131 -86.5 809 189 -65.3 -22.2 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% -76.6% 0.0% 66.0% 0.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   -50.0% 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)   734 1,423 1,251 703 294 242 202 202   Balance sheet change%   4,678.1% 93.9% -12.1% -43.8% -58.1% -17.6% -16.5% 0.0%   Added value   130.7 -86.5 808.8 189.5 -65.3 -22.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   66 -23 -38 -30 -38 -58 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 1.0 2.0 -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 (%)   87.5% 121.8% 97.7% 90.0% 128.9% 230.6% 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 %   30.5% -9.0% 55.4% 17.5% -16.9% -19.1% 0.0% 0.0%   ROI %   31.4% -11.5% 69.4% 18.7% -17.6% -19.3% 0.0% 0.0%   ROE %   130.7% -29.9% 57.6% 20.7% -34.0% -15.8% 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 %   5.6% -11.1% 26.0% 57.0% 96.5% 100.0% 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, %   507.6% -1,102.8% 91.8% 81.9% -1.0% 331.9% 0.0% 0.0%   Gearing %   1,662.2% -629.1% 254.7% 65.8% 2.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   23.2% 18.9% 14.6% 11.4% 47.8% 93.4% 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   0.9 0.8 1.3 2.2 25.9 60,604.0 0.0 0.0   Current Ratio   0.9 0.8 1.3 2.2 25.9 60,604.0 0.0 0.0   Cash and cash equivalent   15.2 165.6 86.5 108.3 5.0 73.7 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   -41.2 -255.9 268.2 353.5 255.0 242.4 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   131 -86 809 189 -65 -22 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   131 -86 809 189 -65 -22 0 0   EBIT / employee   114 -105 790 171 -84 -51 0 0   Net earnings / employee   32 -219 503 75 -116 -42 0 0