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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% 3.7% 3.7%   Bankruptcy risk   7.7% 6.7% 6.4% 7.8% 5.2% 6.6% 9.9% 9.7%   Credit score (0-100)   33 37 37 30 42 35 25 25   Credit rating   BB BBB BBB BB 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   -311 679 230 105 329 195 0.0 0.0   EBITDA   -311 679 230 105 329 195 0.0 0.0   EBIT   -311 679 230 105 329 195 0.0 0.0   Pre-tax profit (PTP)   -355.9 669.6 186.2 85.9 13.7 76.8 0.0 0.0   Net earnings   -279.5 515.9 140.0 64.7 -47.5 47.1 0.0 0.0   Pre-tax profit without non-rec. items   -356 670 186 85.9 13.7 76.8 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   825 1,341 1,481 1,545 1,498 1,545 1,420 1,420   Interest-bearing liabilities   100 100 100 100 1,770 100 0.0 0.0   Balance sheet total (assets)   3,719 4,278 4,918 6,719 5,408 5,019 1,420 1,420   Net Debt   89.1 14.2 -555 87.7 1,757 95.4 -1,420 -1,420     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   -311 679 230 105 329 195 0.0 0.0   Gross profit growth   0.0% 0.0% -66.1% -54.6% 215.1% -40.7% -100.0% 0.0%   Employees   0 0 0 0 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -20.0% -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)   3,719 4,278 4,918 6,719 5,408 5,019 1,420 1,420   Balance sheet change%   3.7% 15.0% 15.0% 36.6% -19.5% -7.2% -71.7% 0.0%   Added value   -311.3 678.9 230.4 104.5 329.3 195.3 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   -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 (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 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 %   -8.5% 18.5% 5.0% 1.8% 5.4% 3.8% 0.0% 0.0%   ROI %   -29.2% 62.6% 15.3% 6.5% 11.8% 7.1% 0.0% 0.0%   ROE %   -29.0% 47.6% 9.9% 4.3% -3.1% 3.1% 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 %   22.2% 31.3% 30.1% 23.0% 27.7% 30.8% 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, %   -28.6% 2.1% -240.9% 84.0% 533.6% 48.9% 0.0% 0.0%   Gearing %   12.1% 7.5% 6.8% 6.5% 118.2% 6.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   45.2% 70.8% 44.2% 18.7% 33.8% 12.9% 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   1.0 0.9 1.0 1.1 1.3 1.1 0.0 0.0   Current Ratio   1.2 1.4 1.3 1.2 1.6 1.4 0.0 0.0   Cash and cash equivalent   10.9 85.8 655.1 12.3 12.9 4.6 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   536.8 1,046.2 1,181.8 1,246.5 1,933.5 1,288.9 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   0 0 0 0 329 244 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 329 244 0 0   EBIT / employee   0 0 0 0 329 244 0 0   Net earnings / employee   0 0 0 0 -48 59 0 0