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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% 1.2% 1.2%   Bankruptcy risk   9.0% 10.0% 10.6% 11.7% 4.8% 25.7% 16.0% 16.0%   Credit score (0-100)   29 26 23 19 44 2 12 12   Credit rating   BB BB BB BB BBB B 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   38.7 172 187 369 273 -76.1 0.0 0.0   EBITDA   24.0 156 171 352 253 -93.3 0.0 0.0   EBIT   24.0 151 167 350 247 -96.9 0.0 0.0   Pre-tax profit (PTP)   18.2 -41.0 159.8 341.0 243.7 -96.7 0.0 0.0   Net earnings   18.2 -41.0 159.8 341.0 243.7 -96.7 0.0 0.0   Pre-tax profit without non-rec. items   18.2 -41.0 160 341 244 -96.7 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 21.3 16.0 9.6 3.6 0.0 0.0 0.0   Shareholders equity total   -206 -247 -87.6 253 497 400 -227 -227   Interest-bearing liabilities   452 282 144 5.4 0.0 0.0 227 227   Balance sheet total (assets)   255 54.8 112 282 555 436 0.0 0.0   Net Debt   413 261 48.7 -266 -504 -412 227 227     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   38.7 172 187 369 273 -76.1 0.0 0.0   Gross profit growth   0.0% 344.8% 8.6% 97.4% -25.9% 0.0% 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)   255 55 112 282 555 436 0 0   Balance sheet change%   8.0% -78.5% 104.1% 151.7% 97.1% -21.4% -100.0% 0.0%   Added value   24.0 156.0 170.6 352.3 249.4 -93.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 16 -9 -9 -12 -7 0 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 3.0 4.0 5.0 -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 (%)   62.1% 87.5% 89.1% 94.9% 90.4% 127.2% 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 %   5.2% -9.3% 66.2% 144.8% 58.8% -19.5% 0.0% 0.0%   ROI %   5.2% -9.4% 75.9% 173.1% 65.0% -21.5% 0.0% 0.0%   ROE %   7.4% -26.5% 191.7% 186.7% 64.9% -21.5% 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 %   -44.7% -81.9% -43.9% 90.0% 89.6% 91.8% -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, %   1,715.7% 167.4% 28.5% -75.6% -199.3% 442.2% 0.0% 0.0%   Gearing %   -219.3% -114.1% -164.1% 2.1% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.2% 1.5% 2.9% 10.0% 79.6% 0.0% 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   0.6 0.1 0.5 9.6 9.5 12.2 0.0 0.0   Current Ratio   0.6 0.1 0.5 9.6 9.5 12.2 0.0 0.0   Cash and cash equivalent   39.9 21.2 95.0 271.7 504.3 412.4 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   -200.3 -257.6 -103.5 243.8 493.5 400.4 -113.3 -113.3   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   24 156 171 352 249 -93 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   24 156 171 352 253 -93 0 0   EBIT / employee   24 151 167 350 247 -97 0 0   Net earnings / employee   18 -41 160 341 244 -97 0 0