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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% 5.4%   Bankruptcy risk   8.6% 13.8% 9.4% 4.0% 13.7% 14.3% 19.0% 21.1%   Credit score (0-100)   30 17 26 48 16 11 1 1   Credit rating   B B B BB B B B C   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 1,840 1,840 1,840   Gross profit   91.0 -74.5 244 1,125 -34.9 43.5 0.0 0.0   EBITDA   91.0 -177 63.3 888 -225 -192 0.0 0.0   EBIT   91.0 -181 47.7 869 -245 -222 0.0 0.0   Pre-tax profit (PTP)   90.0 -182.3 47.1 860.0 -245.6 -221.5 0.0 0.0   Net earnings   70.0 -142.6 36.7 669.0 -188.2 -221.5 0.0 0.0   Pre-tax profit without non-rec. items   90.0 -182 47.1 860 -246 -221 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 57.7 79.6 60.0 40.9 33.9 0.0 0.0   Shareholders equity total   49.0 -93.3 -56.5 612 424 144 94.4 94.4   Interest-bearing liabilities   286 326 334 60.0 60.0 204 0.0 0.0   Balance sheet total (assets)   364 268 464 1,576 1,574 1,544 94.4 94.4   Net Debt   169 326 189 -284 -43.3 149 -94.4 -94.4     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 1,840 1,840 1,840   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   91.0 -74.5 244 1,125 -34.9 43.5 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 360.9% 0.0% 0.0% -100.0% 0.0%   Employees   1 2 2 0 0 0 0 0   Employee growth %   0.0% 100.0% 0.0% -100.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   364 268 464 1,576 1,574 1,544 94 94   Balance sheet change%   71.7% -26.4% 73.3% 239.3% -0.1% -1.9% -93.9% 0.0%   Added value   91.0 -176.9 63.3 888.0 -225.6 -192.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% -10.4% 0.0% 0.0%   Investments   0 54 6 -39 -38 -36 -34 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 2.0 -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% -10.4% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% -12.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 242.4% 19.6% 77.2% 701.8% -509.4% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% -12.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% -10.4% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% -12.0% 0.0% 0.0%   ROA %   30.5% -49.8% 10.8% 82.9% -15.5% -14.2% 0.0% 0.0%   ROI %   32.7% -54.6% 14.4% 172.2% -42.2% -53.1% 0.0% 0.0%   ROE %   53.6% -90.0% 10.0% 124.3% -36.3% -77.9% 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 %   13.5% -25.8% -10.9% 38.8% 27.0% 9.4% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 75.9% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 72.9% -5.1% -5.1%   Net int. bear. debt to EBITDA, %   185.7% -184.4% 298.0% -32.0% 19.2% -77.2% 0.0% 0.0%   Gearing %   583.7% -350.1% -591.6% 9.8% 14.1% 141.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.4% 0.5% 0.2% 4.6% 1.7% -0.1% 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   0.7 0.1 0.3 0.4 0.2 0.2 0.0 0.0   Current Ratio   1.2 0.6 0.7 1.6 1.3 1.2 0.0 0.0   Cash and cash equivalent   117.0 0.2 145.8 344.0 103.3 55.1 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 32.5 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 888.2 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 82.1% 5.1% 5.1%   Net working capital   49.0 -151.0 -136.1 555.0 383.3 198.4 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 10.8% 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   91 -88 32 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   91 -88 32 0 0 0 0 0   EBIT / employee   91 -90 24 0 0 0 0 0   Net earnings / employee   70 -71 18 0 0 0 0 0