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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   9.0% 4.6% 7.7% 11.3% 5.2% 5.4% 14.2% 14.2%   Credit score (0-100)   29 47 31 20 42 41 15 15   Credit rating   BB BBB BB BB BBB BBB BB BB   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   1,949 2,597 173 0.0 0.0 1,177 0.0 0.0   EBITDA   570 -141 -209 -155 227 1,075 0.0 0.0   EBIT   458 -221 -290 -232 198 1,075 0.0 0.0   Pre-tax profit (PTP)   389.4 -407.1 -439.4 -370.7 163.7 423.6 0.0 0.0   Net earnings   293.6 -327.0 -405.9 -289.2 163.7 423.6 0.0 0.0   Pre-tax profit without non-rec. items   389 -407 -439 -371 164 424 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   312 231 151 74.5 264 151 0.0 0.0   Shareholders equity total   815 488 81.8 -205 18.0 442 362 362   Interest-bearing liabilities   1,714 929 1,099 941 941 1,331 0.0 0.0   Balance sheet total (assets)   7,337 2,141 1,886 1,635 1,465 2,165 362 362   Net Debt   1,714 929 1,099 743 897 1,331 -362 -362     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   1,949 2,597 173 0.0 0.0 1,177 0.0 0.0   Gross profit growth   -39.0% 33.2% -93.3% -100.0% 0.0% 0.0% -100.0% 0.0%   Employees   3 0 0 0 0 2 0 0   Employee growth %   -50.0% -100.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 -382.5 -590.2 -438.8 -101.1 0.0 0.0   Balance sheet total (assets)   7,337 2,141 1,886 1,635 1,465 2,165 362 362   Balance sheet change%   75.6% -70.8% -11.9% -13.3% -10.4% 47.7% -83.3% 0.0%   Added value   569.5 -140.6 173.1 435.2 713.6 1,176.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -224 -160 -160 -154 160 -113 -151 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 -3.0 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 (%)   23.5% -8.5% -167.3% 0.0% 0.0% 91.4% 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 %   8.0% -4.7% -14.4% -12.4% 12.0% 59.2% 0.0% 0.0%   ROI %   19.5% -11.2% -22.3% -21.9% 20.8% 78.7% 0.0% 0.0%   ROE %   44.0% -50.2% -142.6% -33.7% 19.8% 184.3% 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 %   11.1% 22.8% 4.3% -11.2% 1.2% 20.4% 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, %   301.0% -660.2% -524.8% -479.4% 394.6% 123.8% 0.0% 0.0%   Gearing %   210.4% 190.4% 1,343.5% -458.1% 5,217.0% 301.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.2% 14.1% 14.8% 13.6% 3.6% 57.4% 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   1.0 0.9 0.7 0.7 0.6 1.0 0.0 0.0   Current Ratio   1.1 1.2 1.0 0.8 0.8 1.2 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 197.7 44.2 0.0 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   505.8 256.2 -69.5 -279.9 -245.6 290.6 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   190 0 0 0 0 588 0 0   Employee expenses / employee   0 0 0 0 0 -51 0 0   EBITDA / employee   190 0 0 0 0 538 0 0   EBIT / employee   153 0 0 0 0 538 0 0   Net earnings / employee   98 0 0 0 0 212 0 0