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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% 1.1% 1.1%   Bankruptcy risk   6.4% 8.6% 7.7% 3.5% 4.4% 4.7% 10.6% 10.6%   Credit score (0-100)   39 30 32 52 47 44 23 23   Credit rating   BBB BB BB BBB BBB 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   738 680 532 1,955 1,684 1,812 0.0 0.0   EBITDA   -401 681 532 1,276 122 185 0.0 0.0   EBIT   -490 681 532 1,272 113 176 0.0 0.0   Pre-tax profit (PTP)   -539.7 624.5 512.7 1,237.6 72.4 101.9 0.0 0.0   Net earnings   -539.7 624.5 512.7 993.9 55.8 78.6 0.0 0.0   Pre-tax profit without non-rec. items   -540 624 513 1,238 72.4 102 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 22.4 13.6 4.7 0.0 0.0   Shareholders equity total   -885 -260 252 1,246 1,302 1,381 1,256 1,256   Interest-bearing liabilities   2,603 2,960 3,644 2,900 4,736 4,347 0.0 0.0   Balance sheet total (assets)   1,992 3,212 4,603 5,386 8,119 6,883 1,256 1,256   Net Debt   2,591 2,948 3,632 2,888 4,724 4,335 -1,256 -1,256     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   738 680 532 1,955 1,684 1,812 0.0 0.0   Gross profit growth   -66.6% -7.8% -21.9% 267.8% -13.8% 7.6% -100.0% 0.0%   Employees   3 1 1 1 1 1 0 0   Employee growth %   0.0% -66.7% 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)   1,992 3,212 4,603 5,386 8,119 6,883 1,256 1,256   Balance sheet change%   -23.6% 61.2% 43.3% 17.0% 50.7% -15.2% -81.8% 0.0%   Added value   -401.1 680.8 531.6 1,275.8 117.6 185.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -871 0 0 18 -18 -18 -5 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 2.0 3.0 4.0 5.0 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 (%)   -66.4% 100.1% 100.0% 65.0% 6.7% 9.7% 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 %   -16.8% 21.6% 13.4% 25.5% 1.7% 5.1% 0.0% 0.0%   ROI %   -21.1% 24.7% 15.8% 31.6% 2.2% 6.5% 0.0% 0.0%   ROE %   -23.5% 24.0% 29.6% 132.6% 4.4% 5.9% 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 %   -30.8% -7.5% 5.5% 23.1% 16.5% 20.4% 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, %   -646.0% 433.0% 683.3% 226.4% 3,863.4% 2,340.3% 0.0% 0.0%   Gearing %   -294.2% -1,137.6% 1,443.5% 232.7% 363.7% 314.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.1% 2.2% 0.9% 1.0% 1.1% 6.2% 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   0.6 0.9 1.0 1.2 1.2 1.3 0.0 0.0   Current Ratio   0.6 0.9 1.1 1.3 1.2 1.3 0.0 0.0   Cash and cash equivalent   12.0 12.0 12.0 12.0 12.0 12.0 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   -1,053.2 -260.2 252.5 1,224.5 1,291.6 1,377.1 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   -134 681 532 1,276 118 185 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -134 681 532 1,276 122 185 0 0   EBIT / employee   -163 681 532 1,272 113 176 0 0   Net earnings / employee   -180 624 513 994 56 79 0 0