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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   5.5% 5.5% 5.5% 5.5% 5.5% 5.5% 5.5% 5.5%   Bankruptcy risk   11.1% 6.8% 7.0% 12.1% 12.3% 7.8% 18.1% 18.1%   Credit score (0-100)   23 37 34 18 18 30 8 8   Credit rating   BB BBB BBB BB BB BB 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   501 1,000 465 -116 180 296 0.0 0.0   EBITDA   114 596 16.4 -638 -338 190 0.0 0.0   EBIT   98.4 574 -10.1 -666 -369 190 0.0 0.0   Pre-tax profit (PTP)   67.7 537.3 -53.3 -708.1 -412.5 187.1 0.0 0.0   Net earnings   48.8 416.6 -44.3 -553.8 -322.7 189.9 0.0 0.0   Pre-tax profit without non-rec. items   67.7 537 -53.3 -708 -413 187 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   68.0 77.3 70.8 60.5 68.7 0.0 0.0 0.0   Shareholders equity total   349 717 256 152 -171 19.2 -106 -106   Interest-bearing liabilities   221 774 527 581 683 140 106 106   Balance sheet total (assets)   1,784 2,746 2,210 1,437 644 352 0.0 0.0   Net Debt   221 774 323 581 683 110 106 106     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   501 1,000 465 -116 180 296 0.0 0.0   Gross profit growth   45.1% 99.5% -53.6% 0.0% 0.0% 64.7% -100.0% 0.0%   Employees   6 6 6 5 3 1 0 0   Employee growth %   -14.3% 0.0% 0.0% -16.7% -40.0% -66.7% -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)   1,784 2,746 2,210 1,437 644 352 0 0   Balance sheet change%   -8.8% 54.0% -19.5% -35.0% -55.2% -45.3% -100.0% 0.0%   Added value   114.0 595.6 16.4 -638.3 -340.6 190.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 -12 -33 -38 -23 -69 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 -1.0 -2.0 -3.0 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 (%)   19.6% 57.4% -2.2% 572.6% -205.3% 64.3% 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 %   5.3% 25.4% -0.4% -36.4% -32.7% 32.6% 0.0% 0.0%   ROI %   13.2% 54.0% -0.8% -81.3% -52.1% 45.2% 0.0% 0.0%   ROE %   11.3% 78.2% -9.1% -271.7% -81.1% 57.3% 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 %   19.6% 26.1% 11.6% 10.6% -21.0% 5.4% -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, %   193.6% 129.9% 1,976.6% -91.0% -202.0% 58.0% 0.0% 0.0%   Gearing %   63.4% 108.1% 205.9% 382.2% -399.8% 730.2% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.5% 7.4% 6.6% 7.9% 6.9% 0.8% 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   1.2 1.4 1.1 1.0 0.7 1.1 0.0 0.0   Current Ratio   1.2 1.4 1.2 1.1 0.7 1.1 0.0 0.0   Cash and cash equivalent   0.5 0.5 203.2 0.0 0.0 29.5 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   309.1 710.6 305.2 91.4 -239.4 19.2 -52.9 -52.9   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   19 99 3 -128 -114 190 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   19 99 3 -128 -113 190 0 0   EBIT / employee   16 96 -2 -133 -123 190 0 0   Net earnings / employee   8 69 -7 -111 -108 190 0 0