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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% 3.5% 3.5%   Bankruptcy risk   11.7% 13.2% 6.3% 8.6% 7.4% 34.5% 18.0% 18.0%   Credit score (0-100)   22 18 37 27 32 0 8 8   Credit rating   BB BB BBB BB BB C B B   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   7.2 -369 425 1,569 989 -132 0.0 0.0   EBITDA   7.2 -369 425 1,209 470 -725 0.0 0.0   EBIT   7.2 -382 279 1,079 282 -846 0.0 0.0   Pre-tax profit (PTP)   2.2 -384.8 343.7 1,143.8 326.8 -874.7 0.0 0.0   Net earnings   2.2 -384.8 772.7 861.0 252.3 -946.4 0.0 0.0   Pre-tax profit without non-rec. items   2.2 -385 344 1,144 327 -875 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   0.0 592 647 366 377 270 0.0 0.0   Shareholders equity total   -33.0 -418 355 166 355 -846 -946 -946   Interest-bearing liabilities   110 583 0.3 2.9 0.0 7.5 946 946   Balance sheet total (assets)   99.2 759 1,470 1,768 993 1,131 0.0 0.0   Net Debt   90.2 524 -92.6 1.4 -26.2 4.5 946 946     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   7.2 -369 425 1,569 989 -132 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 269.3% -37.0% 0.0% 0.0% 0.0%   Employees   0 0 3 3 3 3 0 0   Employee growth %   -100.0% 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)   99 759 1,470 1,768 993 1,131 0 0   Balance sheet change%   5.2% 665.4% 93.6% 20.3% -43.9% 13.9% -100.0% 0.0%   Added value   7.2 -369.1 424.9 1,209.4 413.1 -724.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 580 -92 -411 -176 -229 -270 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 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 (%)   100.0% 103.4% 65.6% 68.7% 28.6% 639.7% 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 %   5.5% -58.1% 28.6% 72.2% 26.2% -56.9% 0.0% 0.0%   ROI %   6.6% -109.8% 80.8% 445.9% 138.3% -465.9% 0.0% 0.0%   ROE %   2.3% -89.6% 138.7% 330.6% 96.8% -127.4% 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 %   -24.9% -37.1% 24.1% 9.4% 35.8% -42.8% -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, %   1,253.2% -141.9% -21.8% 0.1% -5.6% -0.6% 0.0% 0.0%   Gearing %   -332.2% -139.5% 0.1% 1.7% 0.0% -0.9% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.6% 1.3% 12.1% 1,554.4% 2,468.0% 789.5% 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   0.8 0.1 0.7 0.9 1.0 0.4 0.0 0.0   Current Ratio   0.8 0.1 0.7 0.9 1.0 0.4 0.0 0.0   Cash and cash equivalent   19.4 59.1 92.9 1.5 26.2 3.0 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   -33.0 -1,010.1 -291.8 -200.2 -22.0 -1,116.4 -473.1 -473.1   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 0 142 403 138 -242 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 142 403 157 -242 0 0   EBIT / employee   0 0 93 360 94 -282 0 0   Net earnings / employee   0 0 258 287 84 -315 0 0