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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% 1.2% 1.2%   Bankruptcy risk   16.7% 18.9% 15.8% 16.9% 11.7% 10.4% 16.2% 16.0%   Credit score (0-100)   11 8 12 9 19 22 11 12   Credit rating   BB B 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   89.0 222 161 117 156 49.9 0.0 0.0   EBITDA   46.0 145 32.0 15.0 69.0 18.3 0.0 0.0   EBIT   46.0 145 32.0 15.0 69.0 18.3 0.0 0.0   Pre-tax profit (PTP)   36.0 140.0 30.0 12.0 66.0 15.7 0.0 0.0   Net earnings   29.0 108.0 21.0 8.0 50.0 8.8 0.0 0.0   Pre-tax profit without non-rec. items   36.0 140 30.0 12.0 66.0 15.7 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   -284 -176 -155 -148 -98.0 -89.2 -164 -164   Interest-bearing liabilities   200 87.0 66.0 55.0 93.0 100 164 164   Balance sheet total (assets)   24.0 43.0 19.0 35.0 83.0 46.6 0.0 0.0   Net Debt   187 53.0 51.0 23.0 39.0 57.3 164 164     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   89.0 222 161 117 156 49.9 0.0 0.0   Gross profit growth   -48.3% 149.4% -27.5% -27.3% 33.3% -68.0% -100.0% 0.0%   Employees   1 1 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)   24 43 19 35 83 47 0 0   Balance sheet change%   -76.7% 79.2% -55.8% 84.2% 137.1% -43.8% -100.0% 0.0%   Added value   46.0 145.0 32.0 15.0 69.0 18.3 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   1.0 2.0 3.0 4.0 5.0 5.0 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 (%)   51.7% 65.3% 19.9% 12.8% 44.2% 36.7% 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 %   12.7% 55.0% 16.3% 8.4% 37.9% 11.6% 0.0% 0.0%   ROI %   17.6% 101.0% 41.8% 24.8% 93.2% 19.0% 0.0% 0.0%   ROE %   45.7% 322.4% 67.7% 29.6% 84.7% 13.6% 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 %   -92.2% -80.4% -89.1% -80.9% -54.1% -65.7% -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, %   406.5% 36.6% 159.4% 153.3% 56.5% 312.7% 0.0% 0.0%   Gearing %   -70.4% -49.4% -42.6% -37.2% -94.9% -112.2% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.8% 3.5% 2.6% 5.0% 4.1% 2.7% 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   0.1 0.2 0.1 0.2 0.5 0.3 0.0 0.0   Current Ratio   0.1 0.2 0.1 0.2 0.5 0.3 0.0 0.0   Cash and cash equivalent   13.0 34.0 15.0 32.0 54.0 42.8 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   -284.0 -176.0 -155.0 -148.0 -98.0 -89.2 -82.1 -82.1   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   46 145 32 15 69 18 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   46 145 32 15 69 18 0 0   EBIT / employee   46 145 32 15 69 18 0 0   Net earnings / employee   29 108 21 8 50 9 0 0