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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% 2.5% 2.5%   Bankruptcy risk   11.8% 12.1% 8.0% 6.0% 8.4% 6.9% 18.1% 18.1%   Credit score (0-100)   21 21 30 37 28 34 8 8   Credit rating   BB BB BB BBB BB BBB 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   851 333 584 1,234 1,032 1,070 0.0 0.0   EBITDA   85.0 -144 99.3 324 114 65.4 0.0 0.0   EBIT   46.0 -178 -0.8 224 18.3 -2.4 0.0 0.0   Pre-tax profit (PTP)   30.2 -200.3 -26.0 203.8 8.6 -34.4 0.0 0.0   Net earnings   22.3 -156.4 -20.3 158.9 4.7 -25.1 0.0 0.0   Pre-tax profit without non-rec. items   30.2 -200 -26.0 204 8.6 -34.4 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   122 297 327 227 131 118 0.0 0.0   Shareholders equity total   22.3 -134 -154 44.5 49.2 24.0 -16.0 -16.0   Interest-bearing liabilities   6.5 369 403 132 230 159 16.0 16.0   Balance sheet total (assets)   160 356 468 772 405 420 0.0 0.0   Net Debt   -4.0 369 403 -270 230 159 16.0 16.0     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   851 333 584 1,234 1,032 1,070 0.0 0.0   Gross profit growth   0.0% -60.9% 75.7% 111.2% -16.4% 3.6% -100.0% 0.0%   Employees   0 0 0 0 0 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   -765.9 -476.5 -485.0 -909.9 -918.6 -1,004.7 0.0 0.0   Balance sheet total (assets)   160 356 468 772 405 420 0 0   Balance sheet change%   0.0% 122.8% 31.4% 65.0% -47.6% 3.8% -100.0% 0.0%   Added value   850.9 332.6 584.3 1,234.2 1,036.9 1,070.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   83 141 -70 -200 -191 -81 -118 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 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 (%)   5.4% -53.6% -0.1% 18.2% 1.8% -0.2% 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 %   28.8% -54.8% -0.1% 32.1% 3.1% -0.6% 0.0% 0.0%   ROI %   159.8% -89.6% -0.2% 77.4% 8.0% -1.0% 0.0% 0.0%   ROE %   100.0% -82.6% -4.9% 62.0% 10.0% -68.7% 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 %   13.9% -27.3% -24.8% 5.8% 12.2% 5.7% -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, %   -4.7% -256.6% 405.8% -83.2% 202.0% 243.5% 0.0% 0.0%   Gearing %   29.2% -275.4% -260.9% 295.8% 467.5% 662.3% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   485.9% 11.7% 6.5% 7.6% 5.3% 16.5% 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 0.1 0.1 0.6 0.5 0.6 0.0 0.0   Current Ratio   0.3 0.1 0.1 0.6 0.5 0.6 0.0 0.0   Cash and cash equivalent   10.5 0.0 0.0 401.3 0.0 0.0 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   -93.3 -429.1 -532.9 -263.3 -163.2 -175.2 -8.0 -8.0   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 0 535 0 0   Employee expenses / employee   0 0 0 0 0 -502 0 0   EBITDA / employee   0 0 0 0 0 33 0 0   EBIT / employee   0 0 0 0 0 -1 0 0   Net earnings / employee   0 0 0 0 0 -13 0 0