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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   8.9% 3.2% 7.6% 5.1% 6.2% 6.5% 16.0% 16.0%   Credit score (0-100)   29 57 32 42 37 36 12 12   Credit rating   BB BBB BB BBB BBB 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   300 1,039 420 381 115 403 0.0 0.0   EBITDA   166 544 -128 41.8 23.2 -61.7 0.0 0.0   EBIT   166 525 -148 22.1 -12.5 -65.4 0.0 0.0   Pre-tax profit (PTP)   158.9 521.2 -161.0 16.9 -20.0 -79.0 0.0 0.0   Net earnings   119.9 412.7 -161.0 16.9 -20.0 -79.0 0.0 0.0   Pre-tax profit without non-rec. items   159 521 -161 16.9 -20.0 -79.0 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 79.3 59.7 40.0 4.3 0.6 0.0 0.0   Shareholders equity total   131 544 383 400 380 301 251 251   Interest-bearing liabilities   0.2 0.7 0.3 0.5 0.5 0.5 0.0 0.0   Balance sheet total (assets)   363 813 609 675 526 478 251 251   Net Debt   -232 -281 -367 -495 -265 -115 -251 -251     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   300 1,039 420 381 115 403 0.0 0.0   Gross profit growth   159.5% 246.4% -59.6% -9.3% -69.8% 250.8% -100.0% 0.0%   Employees   0 0 0 0 0 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)   363 813 609 675 526 478 251 251   Balance sheet change%   2,856.9% 123.7% -25.1% 10.9% -22.1% -9.2% -47.6% 0.0%   Added value   166.4 544.3 -128.2 41.8 7.2 -61.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 60 -39 -39 -71 -7 -1 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 1.0 -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 (%)   55.5% 50.5% -35.2% 5.8% -10.9% -16.2% 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 %   88.4% 89.4% -20.7% 3.5% -2.1% -13.0% 0.0% 0.0%   ROI %   233.4% 142.9% -29.7% 5.7% -3.2% -19.2% 0.0% 0.0%   ROE %   168.8% 122.3% -34.8% 4.3% -5.1% -23.2% 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 %   36.1% 66.9% 62.9% 59.2% 72.2% 62.9% 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, %   -139.4% -51.6% 286.1% -1,185.4% -1,143.5% 185.9% 0.0% 0.0%   Gearing %   0.1% 0.1% 0.1% 0.1% 0.1% 0.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8,295.3% 1,044.2% 2,800.8% 1,321.9% 1,594.4% 2,919.7% 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   1.4 2.5 2.4 2.3 3.6 2.7 0.0 0.0   Current Ratio   1.4 2.5 2.4 2.3 3.6 2.7 0.0 0.0   Cash and cash equivalent   232.2 281.7 367.0 495.5 265.2 115.2 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   99.0 314.4 323.1 349.7 378.4 295.6 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   0 0 0 0 0 -62 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 -62 0 0   EBIT / employee   0 0 0 0 0 -65 0 0   Net earnings / employee   0 0 0 0 0 -79 0 0