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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% 3.6% 3.6%   Bankruptcy risk   7.1% 16.0% 12.4% 12.9% 9.3% 16.7% 18.0% 18.0%   Credit score (0-100)   35 12 19 17 26 9 8 8   Credit rating   BBB BB BB BB BB 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   292 -203 -32.8 -32.7 613 -7.4 0.0 0.0   EBITDA   273 -203 -34.2 -48.5 613 -245 0.0 0.0   EBIT   273 -203 -34.2 -48.5 613 -245 0.0 0.0   Pre-tax profit (PTP)   265.0 -204.2 -34.6 -48.8 610.6 -245.9 0.0 0.0   Net earnings   253.5 -204.2 -34.6 -48.8 537.6 -172.8 0.0 0.0   Pre-tax profit without non-rec. items   265 -204 -34.6 -48.8 611 -246 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   87.9 -116 -151 -200 338 -145 -195 -195   Interest-bearing liabilities   500 431 511 504 45.6 267 195 195   Balance sheet total (assets)   599 365 370 445 709 178 0.0 0.0   Net Debt   306 428 448 504 -41.8 264 195 195     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   292 -203 -32.8 -32.7 613 -7.4 0.0 0.0   Gross profit growth   0.0% 0.0% 83.8% 0.4% 0.0% 0.0% 0.0% 0.0%   Employees   0 0 1 1 0 0 0 0   Employee growth %   -100.0% 0.0% 0.0% 0.0% -100.0% 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)   599 365 370 445 709 178 0 0   Balance sheet change%   66.4% -39.0% 1.1% 20.5% 59.3% -74.9% -100.0% 0.0%   Added value   273.3 -203.3 -34.2 -48.5 613.2 -244.5 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 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 -2.0 -3.0 1.0 -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 (%)   93.5% 100.0% 104.3% 148.2% 100.0% 3,304.4% 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 %   48.6% -37.6% -6.8% -8.3% 90.6% -47.4% 0.0% 0.0%   ROI %   49.9% -39.9% -7.3% -9.5% 138.1% -75.2% 0.0% 0.0%   ROE %   113.2% -90.1% -9.4% -12.0% 137.3% -67.0% 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 %   14.7% -24.1% -29.0% -31.0% 47.6% -44.9% -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, %   111.9% -210.3% -1,307.6% -1,040.9% -6.8% -107.9% 0.0% 0.0%   Gearing %   568.3% -370.9% -338.7% -252.6% 13.5% -184.3% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.7% 0.2% 0.1% 0.1% 0.9% 0.9% 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   0.6 0.2 0.2 0.1 0.5 0.0 0.0 0.0   Current Ratio   1.2 0.8 0.7 0.7 1.9 0.6 0.0 0.0   Cash and cash equivalent   193.8 3.7 63.1 0.0 87.4 3.4 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   87.9 -116.3 -150.9 -199.7 337.9 -145.0 -97.5 -97.5   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 -34 -48 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 -34 -48 0 0 0 0   EBIT / employee   0 0 -34 -48 0 0 0 0   Net earnings / employee   0 0 -35 -49 0 0 0 0