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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% 1.0% 1.0%   Bankruptcy risk   10.2% 10.9% 10.8% 13.4% 11.4% 12.0% 16.5% 16.5%   Credit score (0-100)   25 23 22 16 20 19 11 11   Credit rating   BB BB BB BB 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   588 -36.2 434 -320 -17.1 217 0.0 0.0   EBITDA   432 -206 280 -321 -17.1 217 0.0 0.0   EBIT   432 -206 280 -321 -17.1 217 0.0 0.0   Pre-tax profit (PTP)   435.5 -203.8 271.8 -327.6 -16.5 188.6 0.0 0.0   Net earnings   335.8 -159.8 211.3 -256.0 -13.3 146.9 0.0 0.0   Pre-tax profit without non-rec. items   435 -204 272 -328 -16.5 189 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   513 2.9 214 124 111 258 133 133   Interest-bearing liabilities   1,342 1,514 1,575 1,223 1,200 1,883 0.0 0.0   Balance sheet total (assets)   1,964 1,527 1,861 1,486 1,464 2,458 133 133   Net Debt   827 1,428 1,201 1,208 1,019 782 -133 -133     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   588 -36.2 434 -320 -17.1 217 0.0 0.0   Gross profit growth   376.0% 0.0% 0.0% 0.0% 94.6% 0.0% -100.0% 0.0%   Employees   2 3 1 1 1 1 0 0   Employee growth %   0.0% 50.0% -66.7% 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)   1,964 1,527 1,861 1,486 1,464 2,458 133 133   Balance sheet change%   34.7% -22.2% 21.9% -20.2% -1.5% 67.9% -94.6% 0.0%   Added value   431.6 -206.1 280.1 -320.8 -17.1 217.2 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   2.0 -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 (%)   73.5% 569.6% 64.6% 100.3% 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 %   28.5% -8.5% 19.8% -16.3% 2.6% 15.6% 0.0% 0.0%   ROI %   29.8% -8.8% 20.3% -17.4% 2.9% 17.7% 0.0% 0.0%   ROE %   97.4% -62.0% 194.6% -151.3% -11.3% 79.7% 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 %   26.1% 0.2% 11.5% 8.4% 7.6% 10.5% 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, %   191.6% -693.1% 428.8% -376.7% -5,943.7% 360.2% 0.0% 0.0%   Gearing %   261.7% 51,680.4% 735.1% 984.4% 1,082.1% 730.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.1% 3.8% 4.2% 3.9% 4.6% 7.6% 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   1.4 1.0 1.1 1.1 1.1 1.1 0.0 0.0   Current Ratio   1.4 1.0 1.1 1.1 1.1 1.1 0.0 0.0   Cash and cash equivalent   514.8 86.0 373.9 14.4 181.8 1,100.9 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   512.7 2.9 214.2 124.2 110.9 257.8 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   216 -69 280 -321 -17 217 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   216 -69 280 -321 -17 217 0 0   EBIT / employee   216 -69 280 -321 -17 217 0 0   Net earnings / employee   168 -53 211 -256 -13 147 0 0