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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% 1.5% 1.5%   Bankruptcy risk   9.9% 6.2% 7.0% 6.3% 10.8% 3.8% 18.4% 18.1%   Credit score (0-100)   26 39 34 36 22 45 1 1   Credit rating   B BB BB BB B 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   287 415 156 85.3 -0.6 825 0.0 0.0   EBITDA   74.7 186 10.2 50.8 -66.8 763 0.0 0.0   EBIT   -153 150 -35.5 -1.3 -95.5 745 0.0 0.0   Pre-tax profit (PTP)   -160.7 147.5 -40.1 -4.9 -98.8 740.7 0.0 0.0   Net earnings   -168.2 115.1 -31.3 -3.8 -77.1 577.5 0.0 0.0   Pre-tax profit without non-rec. items   -161 148 -40.1 -4.9 -98.8 741 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   333 311 315 258 244 159 0.0 0.0   Shareholders equity total   150 265 234 230 153 456 209 209   Interest-bearing liabilities   157 15.0 39.4 9.8 82.7 0.0 0.0 0.0   Balance sheet total (assets)   452 424 410 340 313 778 209 209   Net Debt   156 5.5 37.9 8.3 81.2 -514 -209 -209     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   287 415 156 85.3 -0.6 825 0.0 0.0   Gross profit growth   96.2% 44.8% -62.5% -45.3% 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)   452 424 410 340 313 778 209 209   Balance sheet change%   -0.6% -6.2% -3.2% -17.2% -7.8% 148.2% -73.1% 0.0%   Added value   74.7 186.0 10.2 50.8 -43.5 762.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -224 -72 -57 -124 -58 -162 -159 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 (%)   -53.3% 36.1% -22.8% -1.5% 15,949.9% 90.3% 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 %   -33.7% 34.2% -8.5% -0.3% -29.3% 136.5% 0.0% 0.0%   ROI %   -37.3% 40.3% -10.2% -0.4% -33.0% 193.9% 0.0% 0.0%   ROE %   -71.9% 55.5% -12.6% -1.6% -40.3% 189.6% 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 %   33.1% 62.5% 56.9% 67.6% 48.8% 58.7% 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, %   208.5% 3.0% 371.7% 16.4% -121.7% -67.4% 0.0% 0.0%   Gearing %   104.8% 5.7% 16.9% 4.3% 54.1% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.2% 2.6% 16.8% 14.7% 7.0% 9.9% 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   0.0 0.1 0.1 0.2 0.1 2.2 0.0 0.0   Current Ratio   0.0 0.1 0.1 0.2 0.1 2.2 0.0 0.0   Cash and cash equivalent   1.5 9.5 1.5 1.5 1.5 513.9 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   -222.0 -76.3 -105.4 -40.3 -110.3 330.8 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   75 186 10 51 -43 763 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   75 186 10 51 -67 763 0 0   EBIT / employee   -153 150 -35 -1 -96 745 0 0   Net earnings / employee   -168 115 -31 -4 -77 577 0 0