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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% 2.5% 2.5%   Bankruptcy risk   9.0% 11.5% 12.4% 13.6% 10.9% 5.5% 11.8% 11.8%   Credit score (0-100)   29 22 19 15 22 40 20 20   Credit rating   BB BB BB BB BB 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   221 154 -144 -9.6 -180 2,507 0.0 0.0   EBITDA   9.5 154 -144 -9.6 -815 167 0.0 0.0   EBIT   9.5 154 -144 -9.6 -815 167 0.0 0.0   Pre-tax profit (PTP)   6.1 145.9 -149.7 -17.3 -830.9 169.6 0.0 0.0   Net earnings   4.7 108.8 -116.8 -13.5 -671.0 94.9 0.0 0.0   Pre-tax profit without non-rec. items   5.1 146 -150 -17.3 -831 170 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   50.7 160 42.8 29.3 458 553 503 503   Interest-bearing liabilities   95.7 296 360 329 876 1,508 0.0 0.0   Balance sheet total (assets)   218 560 482 467 1,793 3,806 503 503   Net Debt   -46.4 172 115 329 -551 -603 -503 -503     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   221 154 -144 -9.6 -180 2,507 0.0 0.0   Gross profit growth   0.0% -30.3% 0.0% 93.3% -1,770.5% 0.0% -100.0% 0.0%   Employees   1 0 0 0 1 7 0 0   Employee growth %   0.0% -100.0% 0.0% 0.0% 0.0% 600.0% -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)   218 560 482 467 1,793 3,806 503 503   Balance sheet change%   320.0% 156.1% -13.8% -3.3% 284.3% 112.3% -86.8% 0.0%   Added value   9.5 153.8 -144.2 -9.6 -814.6 166.8 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 2.0 -1.0 -2.0 -3.0 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 (%)   4.3% 99.7% 100.0% 100.0% 453.0% 6.7% 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 %   7.0% 39.7% -27.7% -2.0% -72.1% 6.8% 0.0% 0.0%   ROI %   9.9% 51.3% -33.6% -2.5% -96.3% 11.1% 0.0% 0.0%   ROE %   9.8% 103.5% -115.4% -37.6% -275.2% 18.8% 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 %   23.2% 28.5% 8.9% 6.3% 25.6% 14.5% 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, %   -486.3% 111.9% -79.9% -3,423.8% 67.7% -361.8% 0.0% 0.0%   Gearing %   188.5% 185.3% 840.4% 1,125.1% 191.1% 272.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.2% 4.3% 1.7% 2.2% 2.7% 1.6% 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   1.3 1.4 1.1 1.1 1.3 1.2 0.0 0.0   Current Ratio   1.3 1.4 1.1 1.1 1.3 1.2 0.0 0.0   Cash and cash equivalent   142.0 123.6 244.5 0.0 1,427.0 2,111.1 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 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   50.7 159.6 42.8 29.3 458.3 553.2 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   10 0 0 0 -815 24 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   10 0 0 0 -815 24 0 0   EBIT / employee   10 0 0 0 -815 24 0 0   Net earnings / employee   5 0 0 0 -671 14 0 0