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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   9.6% 7.0% 4.6% 3.5% 3.9% 14.2% 18.1% 18.1%   Credit score (0-100)   27 36 46 51 50 14 8 8   Credit rating   BB BBB BBB BBB BBB 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   54.0 448 88.6 192 175 -546 0.0 0.0   EBITDA   54.0 408 8.3 192 169 -546 0.0 0.0   EBIT   -33.0 351 -53.6 130 164 -546 0.0 0.0   Pre-tax profit (PTP)   -36.0 324.1 -65.7 131.4 157.1 -546.4 0.0 0.0   Net earnings   -45.0 251.2 -56.4 91.7 121.3 -546.4 0.0 0.0   Pre-tax profit without non-rec. items   -36.0 324 -65.7 131 157 -546 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 66.5 4.6 0.0 0.0 0.0 0.0   Shareholders equity total   91.0 341 285 377 498 -48.4 -98.4 -98.4   Interest-bearing liabilities   0.0 0.0 733 633 404 403 98.4 98.4   Balance sheet total (assets)   1,605 1,291 1,029 1,038 1,125 540 0.0 0.0   Net Debt   -569 -313 543 466 250 372 98.4 98.4     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   54.0 448 88.6 192 175 -546 0.0 0.0   Gross profit growth   -73.4% 730.4% -80.2% 116.9% -8.9% 0.0% 0.0% 0.0%   Employees   0 0 1 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% -100.0% 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)   1,605 1,291 1,029 1,038 1,125 540 0 0   Balance sheet change%   7.7% -19.5% -20.3% 0.9% 8.4% -52.0% -100.0% 0.0%   Added value   54.0 407.7 8.3 192.2 226.1 -546.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -76 -4 -124 -124 -9 0 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 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 (%)   -61.1% 78.2% -60.5% 67.8% 93.7% 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 %   -1.9% 24.8% -4.5% 13.2% 15.2% -63.7% 0.0% 0.0%   ROI %   -25.3% 166.2% -7.7% 13.5% 17.2% -83.7% 0.0% 0.0%   ROE %   -39.6% 116.2% -18.0% 27.7% 27.7% -105.2% 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 %   5.7% 26.4% 27.7% 36.3% 44.2% -8.2% -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, %   -1,053.7% -76.7% 6,541.7% 242.2% 148.0% -68.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 257.4% 168.1% 81.1% -831.7% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 3.7% 0.8% 1.4% 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   1.0 1.2 1.3 1.6 1.8 0.9 0.0 0.0   Current Ratio   1.0 1.2 1.3 1.6 1.8 0.9 0.0 0.0   Cash and cash equivalent   569.0 312.8 190.7 167.6 154.1 30.8 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   16.0 208.8 214.4 369.0 493.9 -52.4 -49.2 -49.2   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   0 0 8 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 8 0 0 0 0 0   EBIT / employee   0 0 -54 0 0 0 0 0   Net earnings / employee   0 0 -56 0 0 0 0 0