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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% 2.0% 2.0%   Bankruptcy risk   5.8% 4.1% 16.0% 20.3% 11.4% 13.6% 17.3% 17.3%   Credit score (0-100)   41 50 11 5 20 16 9 9   Credit rating   BBB BBB BB B BB BB 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   1,171 1,789 1,067 177 3.2 -1.5 0.0 0.0   EBITDA   -97.7 445 -298 177 3.2 -1.5 0.0 0.0   EBIT   -148 396 -358 177 3.2 -1.5 0.0 0.0   Pre-tax profit (PTP)   -160.3 385.3 -368.9 177.1 3.2 -1.5 0.0 0.0   Net earnings   -133.9 289.6 -294.9 138.1 2.5 -9.8 0.0 0.0   Pre-tax profit without non-rec. items   -160 385 -369 177 3.2 -1.5 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   238 189 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   230 520 -170 -31.7 -29.2 -39.0 -164 -164   Interest-bearing liabilities   139 84.4 108 0.0 3.6 4.4 164 164   Balance sheet total (assets)   737 1,380 221 9.5 14.7 5.7 0.0 0.0   Net Debt   139 -32.2 -49.8 -0.6 -2.9 -1.4 164 164     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   1,171 1,789 1,067 177 3.2 -1.5 0.0 0.0   Gross profit growth   -13.3% 52.8% -40.4% -83.4% -98.2% 0.0% 0.0% 0.0%   Employees   2 2 2 0 0 0 0 0   Employee growth %   0.0% 0.0% 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)   737 1,380 221 10 15 6 0 0   Balance sheet change%   -36.3% 87.4% -84.0% -95.7% 54.0% -61.1% -100.0% 0.0%   Added value   -97.7 445.2 -298.3 177.2 3.2 -1.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -101 -98 -249 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 -1.0 1.0 2.0 -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 (%)   -12.7% 22.2% -33.5% 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 %   -15.7% 37.5% -40.4% 81.9% 7.6% -3.4% 0.0% 0.0%   ROI %   -28.5% 79.3% -96.9% 327.3% 180.6% -37.9% 0.0% 0.0%   ROE %   -45.0% 77.2% -79.6% 119.7% 20.5% -95.7% 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 %   31.3% 37.7% -43.4% -76.9% -66.6% -87.2% -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, %   -142.1% -7.2% 16.7% -0.3% -88.8% 90.8% 0.0% 0.0%   Gearing %   60.3% 16.2% -63.7% 0.0% -12.2% -11.2% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.7% 10.0% 11.6% 0.1% 2.0% -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   1.1 1.5 0.6 0.2 0.3 0.1 0.0 0.0   Current Ratio   1.1 1.5 0.6 0.2 0.3 0.1 0.0 0.0   Cash and cash equivalent   0.0 116.6 158.1 0.6 6.4 5.7 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   51.5 374.2 -169.9 -31.7 -29.2 -39.0 -82.0 -82.0   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   -49 223 -149 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -49 223 -149 0 0 0 0 0   EBIT / employee   -74 198 -179 0 0 0 0 0   Net earnings / employee   -67 145 -147 0 0 0 0 0