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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   12.5% 4.4% 8.0% 5.5% 17.9% 5.1% 16.2% 16.2%   Credit score (0-100)   20 48 30 40 7 42 11 11   Credit rating   BB BBB BB BBB B 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   -36.3 946 214 724 -55.6 624 0.0 0.0   EBITDA   -525 433 -159 235 -327 364 0.0 0.0   EBIT   -590 386 -193 204 -348 364 0.0 0.0   Pre-tax profit (PTP)   -634.4 363.5 -205.0 194.4 -375.4 325.4 0.0 0.0   Net earnings   -495.6 281.6 -162.4 151.3 -374.8 330.5 0.0 0.0   Pre-tax profit without non-rec. items   -634 363 -205 194 -375 325 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   50.2 111 76.7 45.6 10.0 10.0 0.0 0.0   Shareholders equity total   167 449 231 326 -106 224 124 124   Interest-bearing liabilities   149 0.0 0.0 0.0 231 224 0.0 0.0   Balance sheet total (assets)   653 913 703 990 467 749 124 124   Net Debt   149 -126 -50.4 -131 231 213 -124 -124     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   -36.3 946 214 724 -55.6 624 0.0 0.0   Gross profit growth   0.0% 0.0% -77.4% 238.4% 0.0% 0.0% -100.0% 0.0%   Employees   1 1 1 1 1 1 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)   653 913 703 990 467 749 124 124   Balance sheet change%   -54.0% 39.8% -22.9% 40.8% -52.9% 60.3% -83.4% 0.0%   Added value   -524.8 432.6 -159.0 235.1 -316.9 364.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -113 -4 -68 -62 -56 0 -10 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 1.0 -1.0 1.0 -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 (%)   1,625.8% 40.8% -90.2% 28.2% 626.1% 58.4% 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 %   -57.0% 49.3% -23.9% 24.1% -44.5% 55.1% 0.0% 0.0%   ROI %   -85.4% 100.6% -56.8% 73.3% -124.9% 107.3% 0.0% 0.0%   ROE %   -112.3% 91.5% -47.8% 54.3% -94.6% 95.6% 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 %   25.6% 49.2% 32.9% 32.9% -18.5% 30.0% 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, %   -28.4% -29.2% 31.7% -55.9% -70.6% 58.6% 0.0% 0.0%   Gearing %   89.3% 0.0% 0.0% 0.0% -218.0% 99.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   25.3% 30.0% 0.0% 0.0% 23.8% 17.1% 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   0.3 0.6 0.4 0.6 0.1 0.6 0.0 0.0   Current Ratio   1.2 1.7 1.3 1.4 0.8 1.4 0.0 0.0   Cash and cash equivalent   0.0 126.3 50.4 131.4 0.5 10.3 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   82.7 319.9 136.4 262.2 -134.2 196.3 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   -525 433 -159 235 -317 364 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -525 433 -159 235 -327 364 0 0   EBIT / employee   -590 386 -193 204 -348 364 0 0   Net earnings / employee   -496 282 -162 151 -375 330 0 0