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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   2.5% 2.5% 2.5% 2.5% 2.5% 2.5% 2.5% 2.5%   Bankruptcy risk   3.8% 4.1% 31.7% 32.7% 23.3% 12.0% 18.0% 18.0%   Credit score (0-100)   52 50 1 0 3 19 8 8   Credit rating   BBB BBB C C B 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   1,950 2,375 -141 -2.7 -45.6 53.6 0.0 0.0   EBITDA   270 159 -250 -12.8 -45.6 -6.4 0.0 0.0   EBIT   159 151 -254 -12.8 -45.6 -6.4 0.0 0.0   Pre-tax profit (PTP)   158.8 147.2 -259.1 -13.8 -47.6 -6.5 0.0 0.0   Net earnings   90.9 115.3 -259.1 -13.8 -47.6 -6.5 0.0 0.0   Pre-tax profit without non-rec. items   159 147 -259 -13.8 -47.6 -6.5 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   1.0 57.2 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   501 616 357 143 95.9 89.4 -60.6 -60.6   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 60.6 60.6   Balance sheet total (assets)   976 664 386 151 104 853 0.0 0.0   Net Debt   -317 -65.6 -368 -123 -62.4 -849 60.6 60.6     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   1,950 2,375 -141 -2.7 -45.6 53.6 0.0 0.0   Gross profit growth   -28.4% 21.8% 0.0% 98.1% -1,605.1% 0.0% -100.0% 0.0%   Employees   5 2 1 0 0 1 0 0   Employee growth %   -28.6% -60.0% -50.0% -100.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 -60.0 0.0 0.0   Balance sheet total (assets)   976 664 386 151 104 853 0 0   Balance sheet change%   26.7% -31.9% -41.9% -60.7% -31.4% 721.1% -100.0% 0.0%   Added value   270.1 159.2 -249.8 -12.8 -45.6 53.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -221 48 -61 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   2.0 3.0 -1.0 -2.0 -3.0 -4.0 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 (%)   8.2% 6.4% 180.2% 477.5% 100.0% -12.0% 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 %   18.7% 18.6% -48.4% -4.4% -35.7% -1.3% 0.0% 0.0%   ROI %   35.8% 27.4% -52.2% -4.7% -38.1% -6.9% 0.0% 0.0%   ROE %   19.9% 20.6% -53.2% -5.5% -39.8% -7.0% 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 %   51.3% 92.8% 92.6% 94.7% 92.3% 30.2% -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, %   -117.2% -41.2% 147.3% 962.1% 136.7% 13,241.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   24,288.2% 33,641.2% 0.0% 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   2.0 12.4 13.5 18.9 13.0 4.1 0.0 0.0   Current Ratio   2.0 12.4 13.5 18.9 13.0 1.1 0.0 0.0   Cash and cash equivalent   316.7 65.6 367.9 122.9 62.4 848.8 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   488.1 548.6 357.2 143.5 95.9 89.4 -30.3 -30.3   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   54 80 -250 0 0 54 0 0   Employee expenses / employee   0 0 0 0 0 -60 0 0   EBITDA / employee   54 80 -250 0 0 -6 0 0   EBIT / employee   32 76 -254 0 0 -6 0 0   Net earnings / employee   18 58 -259 0 0 -6 0 0