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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% 2.7% 2.7%   Bankruptcy risk   8.2% 10.0% 11.5% 10.5% 6.7% 31.8% 18.2% 18.0%   Credit score (0-100)   31 26 21 22 35 0 8 8   Credit rating   BB BB BB BB BBB C 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   250 62.6 735 1,215 1,508 813 0.0 0.0   EBITDA   204 62.6 -36.0 153 177 -1,146 0.0 0.0   EBIT   204 62.6 -36.0 153 177 -1,146 0.0 0.0   Pre-tax profit (PTP)   158.4 28.9 -87.9 138.3 162.1 -1,194.6 0.0 0.0   Net earnings   291.7 22.0 -71.0 107.6 118.3 -1,190.5 0.0 0.0   Pre-tax profit without non-rec. items   158 28.9 -87.9 138 162 -1,195 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 32.0 0.0 0.0   Shareholders equity total   -349 -327 -398 -291 77.6 -1,113 -1,238 -1,238   Interest-bearing liabilities   594 747 563 594 521 919 1,238 1,238   Balance sheet total (assets)   736 754 1,064 1,291 1,453 771 0.0 0.0   Net Debt   594 747 563 87.7 284 850 1,238 1,238     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   250 62.6 735 1,215 1,508 813 0.0 0.0   Gross profit growth   0.0% -75.0% 1,072.6% 65.4% 24.2% -46.1% -100.0% 0.0%   Employees   2 1 1 2 2 4 0 0   Employee growth %   0.0% -50.0% 0.0% 100.0% 0.0% 100.0% -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)   736 754 1,064 1,291 1,453 771 0 0   Balance sheet change%   -4.4% 2.4% 41.1% 21.4% 12.6% -47.0% -100.0% 0.0%   Added value   203.6 62.6 -36.0 153.3 176.7 -1,146.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 32 -32 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 -1.0 1.0 2.0 -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 (%)   81.3% 100.0% -4.9% 12.6% 11.7% -140.9% 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 %   16.3% 5.8% -2.5% 11.1% 11.7% -68.7% 0.0% 0.0%   ROI %   32.0% 9.4% -4.8% 29.3% 29.8% -150.7% 0.0% 0.0%   ROE %   38.7% 3.0% -7.8% 9.1% 17.3% -280.6% 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 %   -32.2% -30.3% -27.2% -18.4% 5.3% -59.1% -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, %   291.9% 1,192.2% -1,565.0% 57.2% 160.5% -74.1% 0.0% 0.0%   Gearing %   -170.2% -228.1% -141.3% -204.4% 671.3% -82.5% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.1% 5.1% 8.6% 5.4% 2.9% 6.7% 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   0.4 0.4 0.5 0.6 0.8 0.2 0.0 0.0   Current Ratio   0.7 0.7 0.7 0.8 1.0 0.4 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 506.5 237.5 68.7 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   -362.5 -327.4 -398.4 -290.7 49.1 -1,144.8 -618.9 -618.9   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   102 63 -36 77 88 -287 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   102 63 -36 77 88 -287 0 0   EBIT / employee   102 63 -36 77 88 -287 0 0   Net earnings / employee   146 22 -71 54 59 -298 0 0