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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   4.1% 4.1% 4.1% 4.1% 4.1% 4.1% 4.1% 4.1%   Bankruptcy risk   8.1% 14.0% 14.9% 10.6% 10.4% 9.5% 17.9% 17.9%   Credit score (0-100)   31 17 14 22 23 25 8 8   Credit rating   BB BB BB BB 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   154 19.6 14.2 522 42.5 272 0.0 0.0   EBITDA   154 -5.9 -9.8 106 -21.4 64.6 0.0 0.0   EBIT   154 -5.9 -9.8 106 -21.4 64.6 0.0 0.0   Pre-tax profit (PTP)   152.8 -1.8 -8.6 91.5 -26.5 58.4 0.0 0.0   Net earnings   152.8 -1.8 -8.6 66.6 -26.5 45.0 0.0 0.0   Pre-tax profit without non-rec. items   153 -1.8 -8.6 91.5 -26.5 58.4 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   434 -0.8 -9.4 -2.9 -29.3 15.7 -24.3 -24.3   Interest-bearing liabilities   0.0 14.1 75.8 58.6 111 90.4 24.3 24.3   Balance sheet total (assets)   532 84.5 159 261 118 210 0.0 0.0   Net Debt   -286 12.9 65.0 -86.2 57.0 -28.6 24.3 24.3     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   154 19.6 14.2 522 42.5 272 0.0 0.0   Gross profit growth   0.0% -87.3% -27.7% 3,585.5% -91.9% 540.1% -100.0% 0.0%   Employees   1 3 1 1 1 1 0 0   Employee growth %   0.0% 200.0% -66.7% 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)   532 85 159 261 118 210 0 0   Balance sheet change%   0.0% -84.1% 88.4% 64.0% -55.0% 78.7% -100.0% 0.0%   Added value   154.3 -5.9 -9.8 106.0 -21.4 64.6 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 -1.0 -2.0 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 (%)   100.0% -30.3% -69.4% 20.3% -50.4% 23.8% 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% -0.3% 1.5% 51.8% -10.4% 36.3% 0.0% 0.0%   ROI %   35.2% -0.5% 4.2% 150.8% -25.3% 59.8% 0.0% 0.0%   ROE %   35.2% -0.7% -7.1% 31.7% -14.0% 67.6% 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 %   81.7% -1.0% -5.6% -1.1% -20.0% 7.5% -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, %   -185.0% -217.6% -660.9% -81.3% -266.3% -44.2% 0.0% 0.0%   Gearing %   0.0% -1,712.8% -804.5% -2,045.4% -377.2% 576.4% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 10.6% 23.3% 14.7% 6.0% 6.4% 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   5.0 1.0 0.9 0.8 0.5 0.8 0.0 0.0   Current Ratio   5.5 1.0 0.9 1.0 0.8 1.1 0.0 0.0   Cash and cash equivalent   285.6 1.1 10.8 144.8 53.6 119.0 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   434.2 -0.8 -9.4 -2.9 -29.3 15.7 -12.2 -12.2   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   154 -2 -10 106 -21 65 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   154 -2 -10 106 -21 65 0 0   EBIT / employee   154 -2 -10 106 -21 65 0 0   Net earnings / employee   153 -1 -9 67 -26 45 0 0