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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% 2.2% 2.2%   Bankruptcy risk   13.3% 5.7% 19.9% 13.8% 14.2% 20.0% 16.4% 16.4%   Credit score (0-100)   18 42 6 15 14 5 11 11   Credit rating   BB BBB B BB BB B 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   105 336 -10.7 128 47.1 -72.0 0.0 0.0   EBITDA   105 336 -10.7 128 47.1 -72.0 0.0 0.0   EBIT   58.0 336 -79.5 128 47.1 -72.0 0.0 0.0   Pre-tax profit (PTP)   10.8 305.8 -101.1 113.1 30.1 -88.9 0.0 0.0   Net earnings   10.8 417.5 -78.9 88.0 23.4 -69.4 0.0 0.0   Pre-tax profit without non-rec. items   10.8 306 -101 113 30.1 -88.9 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 0.0 0.0 0.0   Shareholders equity total   -813 -395 76.1 164 188 118 38.2 38.2   Interest-bearing liabilities   883 857 99.5 257 148 58.5 0.0 0.0   Balance sheet total (assets)   359 571 323 476 375 189 38.2 38.2   Net Debt   883 812 3.2 253 98.3 44.3 -38.2 -38.2     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   105 336 -10.7 128 47.1 -72.0 0.0 0.0   Gross profit growth   -31.1% 221.6% 0.0% 0.0% -63.1% 0.0% 0.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -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)   359 571 323 476 375 189 38 38   Balance sheet change%   67.3% 59.3% -43.4% 47.3% -21.3% -49.6% -79.8% 0.0%   Added value   104.6 336.3 -10.7 127.7 47.1 -72.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -37 3 -128 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 3.0 -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 (%)   55.5% 100.0% 741.7% 100.0% 100.0% 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 %   5.8% 31.5% -12.3% 32.9% 13.6% -21.9% 0.0% 0.0%   ROI %   7.5% 38.7% -15.4% 44.0% 15.3% -24.1% 0.0% 0.0%   ROE %   3.8% 89.8% -24.4% 73.3% 13.3% -45.4% 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 %   -69.4% -40.9% 27.0% 34.5% 50.0% 62.5% 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, %   843.9% 241.4% -30.2% 198.3% 208.8% -61.5% 0.0% 0.0%   Gearing %   -108.6% -217.1% 130.7% 156.6% 78.8% 49.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.3% 3.5% 4.5% 10.3% 13.7% 26.3% 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   -0.0 0.4 1.2 1.2 1.8 2.2 0.0 0.0   Current Ratio   0.3 0.5 1.3 1.5 2.0 2.7 0.0 0.0   Cash and cash equivalent   0.0 45.7 96.3 3.8 49.6 14.2 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   -868.4 -454.4 76.1 164.1 187.6 118.2 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   105 336 -11 128 47 -72 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   105 336 -11 128 47 -72 0 0   EBIT / employee   58 336 -79 128 47 -72 0 0   Net earnings / employee   11 418 -79 88 23 -69 0 0