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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% 1.5% 1.5%   Bankruptcy risk   24.6% 17.2% 29.6% 22.5% 17.3% 13.6% 22.2% 22.2%   Credit score (0-100)   4 10 1 3 9 15 4 4   Credit rating   B BB C B 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   546 194 83.4 184 109 579 0.0 0.0   EBITDA   352 46.2 -21.9 184 33.2 9.3 0.0 0.0   EBIT   329 3.4 -73.5 151 -27.9 9.3 0.0 0.0   Pre-tax profit (PTP)   321.3 0.2 -75.1 149.8 -29.8 9.3 0.0 0.0   Net earnings   321.3 0.2 -75.1 149.8 8.8 7.3 0.0 0.0   Pre-tax profit without non-rec. items   321 0.2 -75.1 150 -29.8 9.3 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   122 178 166 133 72.1 11.0 0.0 0.0   Shareholders equity total   -3.3 -3.1 -78.3 71.5 80.3 78.5 6.8 6.8   Interest-bearing liabilities   25.2 142 0.0 0.0 0.0 14.3 0.0 0.0   Balance sheet total (assets)   127 198 189 342 147 154 6.8 6.8   Net Debt   25.2 142 -16.9 -203 0.0 -29.6 -6.8 -6.8     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   546 194 83.4 184 109 579 0.0 0.0   Gross profit growth   281.8% -64.5% -56.9% 121.0% -40.8% 430.0% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   -194.1 -147.5 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   127 198 189 342 147 154 7 7   Balance sheet change%   519.8% 56.3% -4.8% 80.9% -57.1% 5.3% -95.6% 0.0%   Added value   546.3 193.7 -21.9 184.4 5.4 9.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   84 13 -63 -67 -122 -61 -11 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 -1.0 1.0 -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 (%)   60.1% 1.7% -88.1% 81.9% -25.5% 1.6% 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 %   138.2% 2.0% -31.3% 49.6% -11.4% 6.2% 0.0% 0.0%   ROI %   211.7% 4.0% -103.6% 422.8% -36.8% 10.8% 0.0% 0.0%   ROE %   435.7% 0.1% -38.8% 115.0% 11.6% 9.2% 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 %   -2.6% -1.5% -29.3% 20.9% 55.3% 50.8% 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, %   7.2% 307.3% 77.0% -110.1% 0.0% -317.7% 0.0% 0.0%   Gearing %   -753.4% -4,577.6% 0.0% 0.0% 0.0% 18.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.6% 3.8% 2.4% 0.0% 0.0% 0.0% 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 0.1 0.1 0.8 1.1 1.8 0.0 0.0   Current Ratio   0.0 0.1 0.1 0.8 1.1 1.8 0.0 0.0   Cash and cash equivalent   0.0 0.0 16.9 203.0 0.0 44.0 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   -125.2 -181.2 -245.3 -62.2 4.2 63.4 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 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0