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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% 2.1% 2.1%   Bankruptcy risk   8.6% 8.9% 9.7% 8.8% 7.2% 20.8% 17.2% 17.2%   Credit score (0-100)   30 29 25 26 33 4 10 10   Credit rating   BB BB BB BB BBB B 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   88.1 254 225 593 959 -380 0.0 0.0   EBITDA   88.1 54.2 -438 70.5 323 -1,151 0.0 0.0   EBIT   88.1 54.2 -438 70.5 323 -1,151 0.0 0.0   Pre-tax profit (PTP)   76.8 23.9 -453.9 42.2 281.6 -1,186.1 0.0 0.0   Net earnings   56.2 6.0 -349.6 18.1 217.0 -1,282.7 0.0 0.0   Pre-tax profit without non-rec. items   76.8 23.9 -454 42.2 282 -1,186 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   337 343 -6.4 11.7 229 -1,054 -1,179 -1,179   Interest-bearing liabilities   174 263 379 582 277 896 1,179 1,179   Balance sheet total (assets)   616 774 641 795 858 18.9 0.0 0.0   Net Debt   96.2 263 379 582 277 896 1,179 1,179     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   88.1 254 225 593 959 -380 0.0 0.0   Gross profit growth   539.9% 188.2% -11.5% 163.7% 61.7% 0.0% 0.0% 0.0%   Employees   0 0 0 0 2 2 0 0   Employee growth %   0.0% 0.0% 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)   616 774 641 795 858 19 0 0   Balance sheet change%   -29.7% 25.7% -17.1% 24.0% 7.9% -97.8% -100.0% 0.0%   Added value   88.1 54.2 -438.3 70.5 322.9 -1,150.7 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   3.0 4.0 -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 (%)   100.0% 21.3% -194.9% 11.9% 33.7% 302.6% 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 %   11.8% 7.8% -61.7% 9.8% 39.1% -119.2% 0.0% 0.0%   ROI %   16.6% 9.7% -89.0% 14.5% 58.8% -164.2% 0.0% 0.0%   ROE %   18.2% 1.8% -71.0% 5.6% 180.5% -1,036.1% 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 %   54.8% 44.4% -1.0% 1.5% 26.7% -98.2% -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, %   109.2% 485.6% -86.5% 825.0% 85.8% -77.9% 0.0% 0.0%   Gearing %   51.5% 76.6% -5,910.6% 4,964.7% 121.1% -85.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.1% 13.9% 4.9% 5.9% 9.6% 6.0% 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   2.2 1.8 1.0 1.0 1.4 0.0 0.0 0.0   Current Ratio   2.2 1.8 1.0 1.0 1.4 0.0 0.0 0.0   Cash and cash equivalent   77.4 0.0 0.0 0.0 0.0 0.0 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   337.2 343.2 -6.4 11.7 228.7 -1,054.0 -589.5 -589.5   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 0 161 -575 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 161 -575 0 0   EBIT / employee   0 0 0 0 161 -575 0 0   Net earnings / employee   0 0 0 0 108 -641 0 0