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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% 1.9% 1.9%   Bankruptcy risk   20.1% 12.9% 10.1% 7.0% 17.1% 13.2% 17.2% 17.2%   Credit score (0-100)   6 19 24 33 9 16 10 10   Credit rating   B BB BB BBB 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   822 314 117 708 485 982 0.0 0.0   EBITDA   738 314 117 284 -48.0 384 0.0 0.0   EBIT   718 293 97.9 265 -49.1 384 0.0 0.0   Pre-tax profit (PTP)   -380.7 304.3 95.8 245.5 -90.3 353.3 0.0 0.0   Net earnings   -273.4 237.7 68.7 186.5 -74.5 291.5 0.0 0.0   Pre-tax profit without non-rec. items   -381 304 95.8 245 -90.3 353 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   60.3 39.5 20.2 1.2 0.0 0.0 0.0 0.0   Shareholders equity total   -1,354 -1,116 -1,047 -861 -935 -644 -694 -694   Interest-bearing liabilities   0.0 1,079 1,055 893 682 370 694 694   Balance sheet total (assets)   264 128 286 520 197 399 0.0 0.0   Net Debt   -51.3 1,008 869 527 645 120 694 694     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   822 314 117 708 485 982 0.0 0.0   Gross profit growth   0.0% -61.8% -62.7% 504.6% -31.5% 102.4% -100.0% 0.0%   Employees   1 0 0 2 2 2 0 0   Employee growth %   -66.7% -100.0% 0.0% 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)   264 128 286 520 197 399 0 0   Balance sheet change%   -10.8% -51.3% 122.7% 82.0% -62.2% 103.2% -100.0% 0.0%   Added value   738.4 313.8 117.1 283.6 -30.1 383.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -42 -42 -39 -38 -2 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 3.0 4.0 -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 (%)   87.3% 93.4% 83.6% 37.4% -10.1% 39.1% 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 %   50.1% 18.9% 7.6% 20.1% -2.4% 37.1% 0.0% 0.0%   ROI %   82,502.6% 58.4% 9.2% 26.7% -8.0% 71.6% 0.0% 0.0%   ROE %   -97.8% 121.4% 33.2% 46.3% -20.8% 97.8% 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 %   -83.7% -89.7% -61.0% -33.4% -63.0% -40.7% -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, %   -6.9% 321.3% 741.4% 185.9% -1,345.4% 31.2% 0.0% 0.0%   Gearing %   0.0% -96.7% -100.8% -103.8% -72.9% -57.5% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 2.1% 0.2% 1.5% 3.5% 4.4% 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   0.1 0.1 0.4 0.7 0.4 0.6 0.0 0.0   Current Ratio   0.1 0.1 0.4 0.7 0.4 0.6 0.0 0.0   Cash and cash equivalent   51.3 71.0 186.9 365.9 37.0 250.2 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   -1,412.1 -1,155.4 -467.4 -261.8 -335.2 -273.7 -346.9 -346.9   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   738 0 0 142 -15 192 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   738 0 0 142 -24 192 0 0   EBIT / employee   718 0 0 132 -25 192 0 0   Net earnings / employee   -273 0 0 93 -37 146 0 0