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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   7.1% 7.1% 7.1% 7.1% 7.1% 7.1% 7.1% 7.1%   Bankruptcy risk   4.7% 8.1% 6.7% 6.3% 4.9% 5.5% 18.0% 18.0%   Credit score (0-100)   47 31 36 36 44 40 8 8   Credit rating   BBB BB BBB BBB BBB BBB 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   600 88.0 215 171 44.2 435 0.0 0.0   EBITDA   600 87.0 215 -143 -157 -680 0.0 0.0   EBIT   427 -88.0 38.3 -319 -359 -779 0.0 0.0   Pre-tax profit (PTP)   417.0 -96.0 36.7 -320.5 -362.3 -852.7 0.0 0.0   Net earnings   326.0 -76.0 27.1 -324.4 -362.3 -674.0 0.0 0.0   Pre-tax profit without non-rec. items   417 -96.0 36.7 -320 -362 -853 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   685 533 357 181 212 582 0.0 0.0   Shareholders equity total   376 300 327 630 1,258 584 -1,525 -1,525   Interest-bearing liabilities   75.0 159 76.4 88.1 101 2,657 1,525 1,525   Balance sheet total (assets)   725 658 689 1,051 1,879 3,568 0.0 0.0   Net Debt   73.0 158 64.0 -347 100 2,584 1,525 1,525     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   600 88.0 215 171 44.2 435 0.0 0.0   Gross profit growth   0.0% -85.3% 143.9% -20.4% -74.1% 883.7% -100.0% 0.0%   Employees   1 2 1 1 2 4 0 0   Employee growth %   0.0% 100.0% -50.0% 0.0% 100.0% 100.0% -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)   725 658 689 1,051 1,879 3,568 0 0   Balance sheet change%   0.0% -9.2% 4.7% 52.6% 78.9% 89.9% -100.0% 0.0%   Added value   600.0 87.0 214.6 -142.7 -182.5 -680.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   512 -327 -352 -353 327 340 -1,148 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 1.0 -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 (%)   71.2% -100.0% 17.8% -186.8% -811.1% -178.9% 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 %   58.9% -12.7% 5.7% -36.7% -24.5% -28.6% 0.0% 0.0%   ROI %   92.8% -19.2% 8.9% -56.9% -34.6% -33.8% 0.0% 0.0%   ROE %   86.7% -22.5% 8.7% -67.8% -38.4% -73.2% 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 %   51.9% 45.6% 47.5% 59.9% 66.9% 47.2% -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, %   12.2% 181.6% 29.8% 243.0% -63.9% -379.8% 0.0% 0.0%   Gearing %   19.9% 53.0% 23.4% 14.0% 8.0% 454.8% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   26.7% 6.8% 1.3% 1.7% 3.6% 5.4% 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   0.1 0.4 0.8 1.5 1.3 0.9 0.0 0.0   Current Ratio   0.1 0.4 0.9 2.1 1.9 1.1 0.0 0.0   Cash and cash equivalent   2.0 1.0 12.4 435.0 0.6 72.7 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   -300.0 -157.0 -30.6 448.7 548.3 265.9 -762.6 -762.6   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   600 44 215 -143 -91 -170 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   600 44 215 -143 -79 -170 0 0   EBIT / employee   427 -44 38 -319 -179 -195 0 0   Net earnings / employee   326 -38 27 -324 -181 -169 0 0