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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% 1.8% 1.8%   Bankruptcy risk   7.7% 8.5% 4.8% 8.8% 7.5% 13.2% 17.1% 17.1%   Credit score (0-100)   33 30 45 26 32 16 10 10   Credit rating   BB BB BBB 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   59.1 69.4 364 20.3 139 229 0.0 0.0   EBITDA   26.6 50.7 351 -3.1 117 228 0.0 0.0   EBIT   -81.1 -4.4 351 -3.1 117 228 0.0 0.0   Pre-tax profit (PTP)   93.2 -245.5 684.8 -1,549.9 691.3 157.2 0.0 0.0   Net earnings   93.2 -245.5 684.8 -1,549.9 691.3 157.2 0.0 0.0   Pre-tax profit without non-rec. items   93.2 -245 685 -1,550 691 157 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   55.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -423 -668 16.6 -1,533 -842 -685 -810 -810   Interest-bearing liabilities   1,001 1,027 1,005 1,700 982 844 810 810   Balance sheet total (assets)   689 453 1,179 229 196 215 0.0 0.0   Net Debt   1,000 1,021 721 1,679 982 829 810 810     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   59.1 69.4 364 20.3 139 229 0.0 0.0   Gross profit growth   0.0% 17.5% 424.9% -94.4% 586.1% 64.8% -100.0% 0.0%   Employees   0 0 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)   689 453 1,179 229 196 215 0 0   Balance sheet change%   17.3% -34.2% 160.1% -80.6% -14.3% 9.6% -100.0% 0.0%   Added value   26.6 50.7 351.2 -3.1 117.4 228.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -215 -110 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 -3.0 1.0 -1.0 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 (%)   -137.3% -6.3% 96.4% -15.4% 84.4% 99.5% 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 %   14.6% -16.4% 68.2% -99.4% 56.3% 23.5% 0.0% 0.0%   ROI %   16.2% -18.1% 76.6% -107.4% 58.8% 25.0% 0.0% 0.0%   ROE %   14.6% -43.0% 291.4% -1,262.1% 325.2% 76.4% 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 %   -38.0% -59.6% 1.4% -87.0% -81.1% -76.1% -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, %   3,767.0% 2,016.1% 205.2% -53,881.0% 836.6% 363.5% 0.0% 0.0%   Gearing %   -236.7% -153.6% 6,040.4% -110.9% -116.7% -123.3% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.9% 6.1% 9.9% 6.6% 7.2% 7.8% 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 0.2 1.1 0.1 0.1 0.0 0.0 0.0   Current Ratio   0.2 0.9 1.5 0.2 0.2 0.6 0.0 0.0   Cash and cash equivalent   0.2 5.2 284.2 21.3 0.0 15.0 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   -917.1 -16.1 170.0 -820.7 -844.4 -152.8 -404.9 -404.9   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 0 351 -3 117 228 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 351 -3 117 228 0 0   EBIT / employee   0 0 351 -3 117 228 0 0   Net earnings / employee   0 0 685 -1,550 691 157 0 0