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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   0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4%   Bankruptcy risk   19.0% 15.0% 2.7% 1.8% 3.6% 5.5% 10.2% 10.1%   Credit score (0-100)   7 14 59 71 52 40 24 24   Credit rating   B BB BBB A BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 2.3 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   1.3 -16.2 227 343 326 269 0.0 0.0   EBITDA   -18.9 -21.8 533 1,311 202 66.5 0.0 0.0   EBIT   -18.9 -21.8 336 820 -331 -700 0.0 0.0   Pre-tax profit (PTP)   -17.3 -20.1 247.0 689.0 -459.1 -827.5 0.0 0.0   Net earnings   -15.6 -15.7 191.7 537.3 -358.4 -647.6 0.0 0.0   Pre-tax profit without non-rec. items   -17.3 -20.1 247 689 -459 -827 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 12,053 12,544 12,011 11,245 0.0 0.0   Shareholders equity total   145 129 2,456 2,993 2,635 1,987 1,817 1,817   Interest-bearing liabilities   0.0 0.0 8,773 8,717 8,675 8,815 0.0 0.0   Balance sheet total (assets)   165 142 12,062 12,685 12,171 11,454 1,817 1,817   Net Debt   -39.4 -9.1 8,766 8,576 8,515 8,618 -1,817 -1,817     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   1.3 -16.2 227 343 326 269 0.0 0.0   Gross profit growth   -97.4% 0.0% 0.0% 51.2% -5.1% -17.5% -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)   165 142 12,062 12,685 12,171 11,454 1,817 1,817   Balance sheet change%   -12.4% -14.3% 8,414.6% 5.2% -4.1% -5.9% -84.1% 0.0%   Added value   -18.9 -21.8 533.3 1,311.0 160.4 66.5 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 11,855 0 -1,066 -1,532 -11,245 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 -1.0 -2.0 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 (%)   -1,403.8% 134.8% 147.9% 239.0% -101.5% -260.3% 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 %   -9.7% -13.0% 5.5% 6.6% -2.7% -5.9% 0.0% 0.0%   ROI %   -11.2% -14.6% 5.6% 6.7% -2.7% -5.9% 0.0% 0.0%   ROE %   -10.3% -11.5% 14.8% 19.7% -12.7% -28.0% 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 %   87.6% 91.1% 20.4% 23.6% 21.6% 17.4% 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, %   208.7% 41.6% 1,643.9% 654.2% 4,206.3% 12,968.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 357.2% 291.2% 329.2% 443.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 2.0% 1.5% 1.5% 1.5% 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   8.0 11.2 0.0 0.1 0.1 0.1 0.0 0.0   Current Ratio   8.0 11.2 0.0 0.1 0.1 0.1 0.0 0.0   Cash and cash equivalent   39.4 9.1 6.6 141.2 159.8 197.4 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   144.7 129.1 -1,912.2 -1,757.9 -1,699.1 -1,749.2 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   -19 -22 533 1,311 160 66 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -19 -22 533 1,311 202 66 0 0   EBIT / employee   -19 -22 336 820 -331 -700 0 0   Net earnings / employee   -16 -16 192 537 -358 -648 0 0