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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% 2.9% 2.9%   Bankruptcy risk   2.7% 8.8% 3.6% 3.2% 14.0% 10.7% 19.9% 19.5%   Credit score (0-100)   62 29 52 54 15 22 6 6   Credit rating   BBB BB BBB BBB 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   -3.0 -2.8 -13.4 -3.1 289 54.4 0.0 0.0   EBITDA   -3.0 -276 -13.9 -3.1 289 54.4 0.0 0.0   EBIT   -3.0 -276 -13.9 -3.1 289 54.4 0.0 0.0   Pre-tax profit (PTP)   8.7 -264.7 -16.1 -4.4 285.3 55.5 0.0 0.0   Net earnings   8.7 -264.7 -16.1 -4.4 285.3 55.5 0.0 0.0   Pre-tax profit without non-rec. items   8.7 -265 -16.1 -4.4 285 55.5 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   728 464 447 443 728 784 0.5 0.5   Interest-bearing liabilities   0.0 35.5 35.6 0.8 0.9 0.9 0.0 0.0   Balance sheet total (assets)   739 509 487 447 733 788 0.5 0.5   Net Debt   -13.2 -73.1 -47.9 -46.6 -732 -787 -0.5 -0.5     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   -3.0 -2.8 -13.4 -3.1 289 54.4 0.0 0.0   Gross profit growth   33.3% 6.7% -376.8% 76.8% 0.0% -81.2% -100.0% 0.0%   Employees               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)   739 509 487 447 733 788 0 0   Balance sheet change%   1.9% -31.2% -4.2% -8.2% 63.8% 7.6% -99.9% 0.0%   Added value   -3.0 -276.0 -13.9 -3.1 288.9 54.4 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   -3.0 -4.0 -5.0 -5.0 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 (%)   100.0% 9,856.0% 104.3% 100.0% 100.0% 100.0% 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 %   1.3% -42.5% -2.8% -0.7% 49.0% 7.4% 0.0% 0.0%   ROI %   1.3% -43.2% -2.8% -0.7% 49.3% 7.5% 0.0% 0.0%   ROE %   1.2% -44.4% -3.5% -1.0% 48.7% 7.3% 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 %   98.5% 91.2% 91.8% 99.0% 99.4% 99.4% 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, %   440.5% 26.5% 343.9% 1,502.3% -253.3% -1,445.0% 0.0% 0.0%   Gearing %   0.0% 7.7% 8.0% 0.2% 0.1% 0.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% -1.2% 6.2% 7.1% 426.3% 123.4% 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   31.6 2.4 2.2 10.9 167.9 179.3 0.0 0.0   Current Ratio   31.6 2.4 2.2 10.9 167.9 179.3 0.0 0.0   Cash and cash equivalent   13.2 108.6 83.5 47.4 732.7 787.4 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)   1,147.6 1,135.8 80.1 412.1 412.1 381.3 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   328.3 63.6 47.5 43.1 728.4 783.9 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   -300 -27,597 -1,393 -310 28,890 5,443 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -300 -27,597 -1,393 -310 28,890 5,443 0 0   EBIT / employee   -300 -27,597 -1,393 -310 28,890 5,443 0 0   Net earnings / employee   866 -26,474 -1,613 -439 28,529 5,552 0 0