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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% 1.6% 1.6%   Bankruptcy risk   2.9% 19.6% 19.5% 18.8% 12.4% 15.3% 17.3% 17.2%   Credit score (0-100)   60 7 6 6 18 12 9 10   Credit rating   BBB B B B BB BB 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   2,345 834 479 740 917 336 0.0 0.0   EBITDA   517 -447 -269 -108 150 2.0 0.0 0.0   EBIT   509 -456 -269 -108 150 2.0 0.0 0.0   Pre-tax profit (PTP)   509.3 -456.1 -271.5 -115.0 136.1 -10.7 0.0 0.0   Net earnings   395.1 -360.5 -213.2 -91.0 102.1 -10.7 0.0 0.0   Pre-tax profit without non-rec. items   509 -456 -272 -115 136 -10.7 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   52.1 43.5 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   467 -52.4 -266 -357 -254 -257 -307 -307   Interest-bearing liabilities   0.0 12.7 46.5 86.7 117 201 307 307   Balance sheet total (assets)   1,106 299 196 191 235 152 0.0 0.0   Net Debt   -604 12.7 46.5 86.7 117 201 307 307     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   2,345 834 479 740 917 336 0.0 0.0   Gross profit growth   25.0% -64.4% -42.5% 54.4% 23.9% -63.3% -100.0% 0.0%   Employees   0 0 0 0 0 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   -1,828.2 -1,281.1 -748.4 -848.5 -767.4 -334.2 0.0 0.0   Balance sheet total (assets)   1,106 299 196 191 235 152 0 0   Balance sheet change%   21.4% -73.0% -34.2% -2.5% 22.7% -35.4% -100.0% 0.0%   Added value   2,345.3 834.0 479.4 740.2 917.2 336.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1 -17 -44 0 0 0 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 -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 (%)   21.7% -54.6% -56.1% -14.6% 16.3% 0.6% 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 %   50.5% -62.6% -66.2% -21.5% 28.9% 0.4% 0.0% 0.0%   ROI %   134.5% -189.1% -909.3% -162.6% 147.3% 1.2% 0.0% 0.0%   ROE %   146.9% -94.2% -86.1% -46.9% 47.9% -5.5% 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 %   51.0% -14.9% -57.5% -65.1% -52.0% -62.9% -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, %   -116.8% -2.8% -17.3% -80.1% 77.9% 10,137.6% 0.0% 0.0%   Gearing %   0.0% -24.2% -17.5% -24.3% -45.8% -78.2% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 5.4% 8.5% 10.0% 13.5% 8.0% 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   2.3 0.6 0.4 0.3 0.5 0.4 0.0 0.0   Current Ratio   1.6 0.6 0.4 0.3 0.5 0.4 0.0 0.0   Cash and cash equivalent   604.2 0.0 0.0 0.0 0.0 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   379.8 -133.4 -265.5 -356.5 -254.4 -257.2 -153.6 -153.6   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 0 0 0 336 0 0   Employee expenses / employee   0 0 0 0 0 -334 0 0   EBITDA / employee   0 0 0 0 0 2 0 0   EBIT / employee   0 0 0 0 0 2 0 0   Net earnings / employee   0 0 0 0 0 -11 0 0