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1000.0 Bankruptcy Risk  2018 2018/9 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   5.4% 5.4% 5.4% 5.4% 5.4% 5.4% 5.4% 5.4%   Bankruptcy risk   12.5% 4.7% 5.8% 16.7% 11.4% 10.4% 18.0% 18.0%   Credit score (0-100)   20 46 40 9 20 22 8 8   Credit rating   BB BBB BBB BB 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 2018/9 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   323 113 83.9 -106 -55.2 -1.2 0.0 0.0   EBITDA   322 107 -3.8 -106 -55.2 -1.9 0.0 0.0   EBIT   301 94.7 -52.2 -206 -73.6 -24.8 0.0 0.0   Pre-tax profit (PTP)   299.9 94.5 -52.7 -206.3 -73.9 -24.5 0.0 0.0   Net earnings   246.1 73.7 -41.1 -194.9 -73.9 -24.5 0.0 0.0   Pre-tax profit without non-rec. items   300 94.5 -52.7 -206 -73.9 -24.5 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/9 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   22.6 97.6 77.2 56.8 38.4 15.6 0.0 0.0   Shareholders equity total   -64.3 172 131 -64.0 -138 -162 -242 -242   Interest-bearing liabilities   128 151 255 242 347 318 242 242   Balance sheet total (assets)   137 454 431 258 231 177 0.0 0.0   Net Debt   126 53.5 182 211 295 240 242 242     See the entire balance sheet 1000.0 Volume  2018 2018/9 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   323 113 83.9 -106 -55.2 -1.2 0.0 0.0   Gross profit growth   -43.9% -65.0% -25.6% 0.0% 47.7% 97.9% 0.0% 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)   137 454 431 258 231 177 0 0   Balance sheet change%   -87.1% 232.6% -5.0% -40.2% -10.6% -23.1% -100.0% 0.0%   Added value   321.6 106.8 -3.8 -105.6 26.4 -1.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -146 153 -97 -200 -37 -46 -16 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 -1.0 -2.0 -3.0 -4.0 0.0 0.0   1000.0 Profitability  2018 2018/9 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 (%)   93.3% 83.9% -62.3% 194.7% 133.3% 2,128.1% 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 %   38.3% 28.9% -11.8% -54.6% -21.3% -6.9% 0.0% 0.0%   ROI %   43.4% 40.5% -14.2% -64.4% -25.0% -7.4% 0.0% 0.0%   ROE %   41.1% 47.8% -27.2% -100.2% -30.2% -12.0% 0.0% 0.0%   1000.0 Solidity  2018 2018/9 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   -32.0% 37.4% 30.3% -19.9% -37.4% -47.8% -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, %   39.3% 50.1% -4,738.5% -199.3% -533.3% -12,295.9% 0.0% 0.0%   Gearing %   -198.5% 88.0% 194.7% -377.7% -251.4% -195.5% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.1% 0.2% 0.2% 0.2% 0.1% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 2018/9 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.1 0.7 0.7 0.4 0.3 0.3 0.0 0.0   Current Ratio   0.1 0.7 0.7 0.4 0.3 0.3 0.0 0.0   Cash and cash equivalent   1.3 97.9 73.1 31.2 52.1 77.8 0.0 0.0   1000.0 Capital use efficiency  2018 2018/9 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   -178.6 -83.9 -88.2 -194.5 -249.9 -235.2 -121.2 -121.2   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/9 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   322 107 -4 -106 26 -2 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   322 107 -4 -106 -55 -2 0 0   EBIT / employee   301 95 -52 -206 -74 -25 0 0   Net earnings / employee   246 74 -41 -195 -74 -25 0 0