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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% 1.5% 1.7%   Bankruptcy risk   7.4% 6.1% 4.6% 9.0% 8.1% 7.2% 13.6% 11.0%   Credit score (0-100)   34 40 46 26 30 33 17 22   Credit rating   BB BBB BBB BB BB BBB 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   380 1,154 2,161 402 1,070 1,023 0.0 0.0   EBITDA   198 268 1,169 -483 78.1 -16.6 0.0 0.0   EBIT   50.4 121 1,021 -633 -9.0 -104 0.0 0.0   Pre-tax profit (PTP)   -55.5 18.2 947.8 -647.6 -38.2 -127.9 0.0 0.0   Net earnings   -43.3 14.2 739.2 -504.9 -34.7 -99.9 0.0 0.0   Pre-tax profit without non-rec. items   -55.5 18.2 948 -648 -38.2 -128 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   192 128 63.9 14.4 13.7 9.5 0.0 0.0   Shareholders equity total   -898 -884 -144 -649 -684 -784 -834 -834   Interest-bearing liabilities   128 101 1,631 1,680 1,676 1,862 1,501 1,501   Balance sheet total (assets)   1,819 1,818 1,743 1,303 1,161 1,223 667 667   Net Debt   122 96.9 1,252 1,678 1,671 1,766 1,501 1,501     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   380 1,154 2,161 402 1,070 1,023 0.0 0.0   Gross profit growth   0.0% 203.8% 87.2% -81.4% 166.4% -4.4% -100.0% 0.0%   Employees   1 2 2 2 1 1 0 0   Employee growth %   0.0% 100.0% 0.0% 0.0% -50.0% 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)   1,819 1,818 1,743 1,303 1,161 1,223 667 667   Balance sheet change%   -9.0% -0.0% -4.1% -25.2% -10.9% 5.3% -45.5% 0.0%   Added value   197.7 268.5 1,168.6 -482.7 141.8 -16.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -295 -295 -295 -284 -171 -175 -9 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 -1.0 -2.0 -3.0 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 (%)   13.3% 10.5% 47.3% -157.7% -0.8% -10.2% 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 %   1.8% 4.5% 44.5% -33.0% -0.5% -5.4% 0.0% 0.0%   ROI %   2.3% 5.5% 52.5% -37.3% -0.5% -5.9% 0.0% 0.0%   ROE %   -2.3% 0.8% 41.5% -33.1% -2.8% -8.4% 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 %   -33.0% -32.7% -7.6% -33.3% -37.1% -39.1% -55.6% -55.6%   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, %   61.7% 36.1% 107.2% -347.6% 2,138.9% -10,610.3% 0.0% 0.0%   Gearing %   -14.3% -11.4% -1,130.1% -258.7% -245.0% -237.5% -179.9% -179.9%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   82.3% 90.0% 8.5% 0.9% 1.7% 1.3% 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   0.5 0.8 0.3 0.1 0.1 0.1 0.0 0.0   Current Ratio   0.5 0.8 0.3 0.1 0.1 0.1 0.0 0.0   Cash and cash equivalent   6.5 3.6 378.8 1.7 5.0 95.4 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   -312.9 -136.9 -1,107.8 -1,479.9 -1,687.7 -1,733.2 -750.3 -750.3   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   198 134 584 -241 142 -17 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   198 134 584 -241 78 -17 0 0   EBIT / employee   50 61 511 -317 -9 -104 0 0   Net earnings / employee   -43 7 370 -252 -35 -100 0 0