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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% 2.3% 2.3%   Bankruptcy risk   9.0% 12.1% 41.6% 39.3% 9.9% 11.1% 18.2% 18.0%   Credit score (0-100)   29 21 0 0 24 21 8 8   Credit rating   BB BB C C BB BB 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   1,676 1,827 985 1,057 2,027 1,826 0.0 0.0   EBITDA   287 111 -676 -556 501 277 0.0 0.0   EBIT   279 111 -690 -570 486 262 0.0 0.0   Pre-tax profit (PTP)   262.3 89.9 -743.1 -587.0 463.6 247.5 0.0 0.0   Net earnings   244.4 64.5 -592.7 -587.0 459.3 188.6 0.0 0.0   Pre-tax profit without non-rec. items   262 89.9 -743 -587 464 247 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   72.0 72.0 57.6 43.2 28.8 14.4 0.0 0.0   Shareholders equity total   86.4 150 -443 -1,030 -570 -382 -432 -432   Interest-bearing liabilities   16.2 199 158 81.1 626 109 432 432   Balance sheet total (assets)   826 1,496 1,188 403 739 437 0.0 0.0   Net Debt   -133 199 158 67.8 521 -21.2 432 432     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   1,676 1,827 985 1,057 2,027 1,826 0.0 0.0   Gross profit growth   86.1% 9.0% -46.1% 7.3% 91.8% -9.9% -100.0% 0.0%   Employees   0 5 4 4 4 4 0 0   Employee growth %   0.0% 0.0% -20.0% 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)   826 1,496 1,188 403 739 437 0 0   Balance sheet change%   460.6% 81.2% -20.6% -66.1% 83.3% -40.8% -100.0% 0.0%   Added value   286.9 111.3 -675.7 -555.5 500.7 276.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -8 0 -29 -29 -29 -29 -14 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 -1.0 -2.0 1.0 2.0 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 (%)   16.6% 6.1% -70.1% -53.9% 24.0% 14.4% 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 %   50.1% 9.6% -44.1% -37.2% 35.5% 24.7% 0.0% 0.0%   ROI %   234.6% 49.4% -272.4% -477.3% 137.6% 71.4% 0.0% 0.0%   ROE %   209.1% 54.6% -88.6% -73.8% 80.4% 32.1% 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 %   10.5% 10.0% -27.1% -71.9% -43.6% -46.6% -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, %   -46.3% 178.7% -23.3% -12.2% 104.0% -7.7% 0.0% 0.0%   Gearing %   18.7% 132.6% -35.6% -7.9% -109.7% -28.6% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   22.1% 20.1% 29.7% 14.3% 6.4% 4.1% 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   1.0 1.0 0.7 0.2 0.5 0.5 0.0 0.0   Current Ratio   1.0 1.0 0.7 0.2 0.5 0.5 0.0 0.0   Cash and cash equivalent   148.9 0.1 0.1 13.3 104.9 130.6 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   32.4 66.2 -512.4 -1,085.0 -611.4 -408.4 -215.9 -215.9   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   0 22 -169 -139 125 69 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 22 -169 -139 125 69 0 0   EBIT / employee   0 22 -173 -142 122 66 0 0   Net earnings / employee   0 13 -148 -147 115 47 0 0