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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   3.5% 5.1% 12.1% 6.5% 13.3% 13.8% 15.6% 15.3%   Credit score (0-100)   55 45 19 35 16 15 12 13   Credit rating   BBB BBB BB BBB BB BB 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   74.7 229 -357 394 274 156 0.0 0.0   EBITDA   -220 -313 -459 28.5 166 87.1 0.0 0.0   EBIT   -220 -313 -459 28.5 166 87.1 0.0 0.0   Pre-tax profit (PTP)   368.0 -488.1 -481.9 16.2 233.1 100.0 0.0 0.0   Net earnings   368.0 -488.1 -481.9 16.2 233.1 100.0 0.0 0.0   Pre-tax profit without non-rec. items   368 -488 -482 16.2 233 100 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   1,602 1,114 490 296 529 570 323 323   Interest-bearing liabilities   84.6 311 1.4 83.5 292 242 0.0 0.0   Balance sheet total (assets)   1,736 1,799 866 421 842 839 323 323   Net Debt   72.4 255 -541 28.8 228 198 -323 -323     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   74.7 229 -357 394 274 156 0.0 0.0   Gross profit growth   -34.3% 206.0% 0.0% 0.0% -30.5% -43.0% -100.0% 0.0%   Employees   0 0 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)   1,736 1,799 866 421 842 839 323 323   Balance sheet change%   14.5% 3.6% -51.8% -51.4% 100.1% -0.4% -61.5% 0.0%   Added value   -219.7 -312.6 -458.5 28.5 165.8 87.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 -4.0 -5.0 1.0 2.0 3.0 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 (%)   -294.1% -136.8% 128.4% 7.2% 60.5% 55.8% 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 %   22.8% -17.7% -34.4% 4.5% 38.2% 13.1% 0.0% 0.0%   ROI %   23.7% -19.0% -43.9% 6.6% 40.2% 13.5% 0.0% 0.0%   ROE %   24.2% -35.9% -60.1% 4.1% 56.5% 18.2% 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 %   92.3% 61.9% 56.5% 70.3% 62.8% 68.0% 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, %   -33.0% -81.7% 118.0% 101.1% 137.7% 227.3% 0.0% 0.0%   Gearing %   5.3% 27.9% 0.3% 28.2% 55.2% 42.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.1% 88.8% 14.9% 29.4% 4.3% 3.9% 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   0.1 0.1 1.4 0.8 2.7 3.1 0.0 0.0   Current Ratio   0.1 0.1 1.4 0.8 2.7 3.1 0.0 0.0   Cash and cash equivalent   12.2 55.2 542.3 54.8 63.3 43.9 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   -122.2 -436.1 168.7 -25.1 529.0 570.2 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 -459 28 166 87 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 -459 28 166 87 0 0   EBIT / employee   0 0 -459 28 166 87 0 0   Net earnings / employee   0 0 -482 16 233 100 0 0