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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   3.0% 3.0% 3.0% 3.0% 3.0% 3.0% 3.0% 3.0%   Bankruptcy risk   12.2% 7.9% 9.4% 3.7% 4.8% 2.4% 10.3% 10.3%   Credit score (0-100)   21 32 26 50 44 63 24 24   Credit rating   BB BB BB BBB BBB BBB 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   578 2,316 3,406 3,575 2,414 2,976 0.0 0.0   EBITDA   -527 400 1,397 1,606 103 1,049 0.0 0.0   EBIT   -591 366 1,285 1,496 -0.0 983 0.0 0.0   Pre-tax profit (PTP)   -690.3 217.1 1,194.9 1,633.2 16.5 957.5 0.0 0.0   Net earnings   -541.3 168.5 930.9 1,272.5 10.7 745.5 0.0 0.0   Pre-tax profit without non-rec. items   -690 217 1,195 1,633 16.5 957 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   149 154 143 190 216 135 0.0 0.0   Shareholders equity total   -666 -497 434 1,556 1,067 1,812 1,262 1,262   Interest-bearing liabilities   2,316 2,197 558 652 877 408 0.0 0.0   Balance sheet total (assets)   2,359 2,836 2,860 3,555 2,977 3,694 1,262 1,262   Net Debt   2,307 2,194 554 651 875 304 -1,262 -1,262     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   578 2,316 3,406 3,575 2,414 2,976 0.0 0.0   Gross profit growth   -55.8% 300.5% 47.1% 5.0% -32.5% 23.3% -100.0% 0.0%   Employees   0 0 0 0 0 9 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)   2,359 2,836 2,860 3,555 2,977 3,694 1,262 1,262   Balance sheet change%   -5.1% 20.2% 0.9% 24.3% -16.3% 24.1% -65.8% 0.0%   Added value   -526.5 399.9 1,396.7 1,606.4 110.8 1,048.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -128 -29 -123 -64 -77 -147 -135 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 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 (%)   -102.1% 15.8% 37.7% 41.8% -0.0% 33.0% 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 %   -19.6% 11.6% 41.9% 52.5% 2.8% 31.5% 0.0% 0.0%   ROI %   -29.8% 16.3% 81.4% 105.2% 4.4% 50.4% 0.0% 0.0%   ROE %   -22.3% 6.5% 56.9% 127.9% 0.8% 51.8% 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 %   -22.0% -14.9% 15.2% 43.8% 35.8% 49.1% 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, %   -438.2% 548.6% 39.6% 40.5% 849.6% 29.0% 0.0% 0.0%   Gearing %   -347.9% -441.8% 128.6% 41.9% 82.2% 22.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.5% 6.7% 7.4% 8.3% 9.8% 14.3% 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   0.3 0.5 0.6 0.8 0.7 1.1 0.0 0.0   Current Ratio   0.8 1.0 1.1 1.5 1.6 2.0 0.0 0.0   Cash and cash equivalent   9.1 2.3 4.1 1.6 2.0 103.5 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   -423.5 -43.3 283.3 1,071.6 862.8 1,577.2 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   0 0 0 0 0 117 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 117 0 0   EBIT / employee   0 0 0 0 0 109 0 0   Net earnings / employee   0 0 0 0 0 83 0 0