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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% 2.4% 2.4%   Bankruptcy risk   9.1% 5.7% 4.3% 5.9% 1.6% 5.0% 15.1% 14.7%   Credit score (0-100)   28 41 48 38 73 43 14 14   Credit rating   BB BBB BBB BBB A BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 3.0 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   1,254 1,361 1,176 935 2,137 1,669 0.0 0.0   EBITDA   26.3 328 -244 -588 798 -366 0.0 0.0   EBIT   26.3 328 -244 -588 798 -366 0.0 0.0   Pre-tax profit (PTP)   21.5 292.3 -254.2 -605.5 754.9 -420.6 0.0 0.0   Net earnings   10.1 221.5 -199.7 -660.0 771.9 -331.5 0.0 0.0   Pre-tax profit without non-rec. items   21.5 292 -254 -606 755 -421 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   854 1,076 876 216 988 456 331 331   Interest-bearing liabilities   687 730 734 700 721 858 0.0 0.0   Balance sheet total (assets)   1,882 1,942 1,856 1,059 1,851 1,418 331 331   Net Debt   675 52.3 153 527 -29.8 391 -331 -331     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   1,254 1,361 1,176 935 2,137 1,669 0.0 0.0   Gross profit growth   31.0% 8.5% -13.5% -20.5% 128.6% -21.9% -100.0% 0.0%   Employees   2 2 0 1 1 1 0 0   Employee growth %   0.0% 0.0% -100.0% 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)   1,882 1,942 1,856 1,059 1,851 1,418 331 331   Balance sheet change%   -8.0% 3.2% -4.4% -42.9% 74.7% -23.4% -76.6% 0.0%   Added value   26.3 327.9 -244.4 -587.8 797.5 -365.7 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 -1.0 -2.0 1.0 -1.0 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 (%)   2.1% 24.1% -20.8% -62.9% 37.3% -21.9% 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 %   2.9% 17.2% -12.3% -40.0% 54.8% -22.4% 0.0% 0.0%   ROI %   3.6% 19.6% -13.7% -46.2% 60.8% -24.2% 0.0% 0.0%   ROE %   1.1% 22.9% -20.5% -120.9% 128.2% -45.9% 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 %   45.4% 55.4% 47.2% 20.4% 53.4% 32.2% 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, %   2,564.6% 16.0% -62.6% -89.7% -3.7% -107.0% 0.0% 0.0%   Gearing %   80.4% 67.9% 83.8% 323.9% 73.0% 187.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.6% 5.0% 2.7% 3.1% 6.0% 7.0% 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   5.1 13.3 6.8 3.8 7.2 6.7 0.0 0.0   Current Ratio   5.5 13.9 7.0 4.3 7.4 6.9 0.0 0.0   Cash and cash equivalent   12.2 677.9 581.1 172.7 750.9 466.2 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   1,541.2 1,802.0 1,487.6 473.8 1,228.8 905.5 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   13 164 0 -588 798 -366 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   13 164 0 -588 798 -366 0 0   EBIT / employee   13 164 0 -588 798 -366 0 0   Net earnings / employee   5 111 0 -660 772 -332 0 0