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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% 2.5% 2.5%   Bankruptcy risk   5.2% 8.5% 8.2% 10.5% 21.1% 14.2% 18.2% 18.0%   Credit score (0-100)   44 30 30 22 4 14 8 8   Credit rating   BBB 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   2,164 1,975 1,401 1,549 932 323 0.0 0.0   EBITDA   277 70.4 -412 -201 -183 -33.4 0.0 0.0   EBIT   277 70.4 -412 -201 -183 -33.4 0.0 0.0   Pre-tax profit (PTP)   266.3 97.7 -434.5 -203.0 -190.5 -57.7 0.0 0.0   Net earnings   207.3 73.1 -447.5 -61.0 -141.7 -54.0 0.0 0.0   Pre-tax profit without non-rec. items   266 97.7 -434 -203 -190 -57.7 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   380 453 5.6 44.6 -97.1 -151 -276 -276   Interest-bearing liabilities   3,245 565 450 204 3.5 185 276 276   Balance sheet total (assets)   4,687 2,587 1,227 2,201 1,645 1,107 0.0 0.0   Net Debt   3,095 516 43.6 -492 -184 -39.6 276 276     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   2,164 1,975 1,401 1,549 932 323 0.0 0.0   Gross profit growth   18.0% -8.7% -29.1% 10.5% -39.8% -65.3% -100.0% 0.0%   Employees   5 5 5 4 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% -20.0% -50.0% 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)   4,687 2,587 1,227 2,201 1,645 1,107 0 0   Balance sheet change%   25.8% -44.8% -52.6% 79.5% -25.3% -32.7% -100.0% 0.0%   Added value   276.7 70.4 -411.8 -200.7 -183.5 -33.4 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   1.0 2.0 -1.0 -2.0 -3.0 -4.0 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 (%)   12.8% 3.6% -29.4% -13.0% -19.7% -10.3% 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 %   8.6% 2.7% -21.6% -11.7% -9.3% -2.2% 0.0% 0.0%   ROI %   11.5% 4.2% -49.4% -42.7% -86.5% -27.4% 0.0% 0.0%   ROE %   20.2% 17.6% -195.1% -242.7% -16.8% -3.9% 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 %   8.1% 17.5% 0.5% 2.0% -5.6% -12.0% -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, %   1,118.6% 732.8% -10.6% 244.9% 100.4% 118.6% 0.0% 0.0%   Gearing %   854.1% 124.7% 8,018.9% 456.0% -3.6% -122.5% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.5% 0.1% 4.5% 0.7% 6.7% 26.0% 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   1.1 1.2 1.1 1.1 1.0 0.9 0.0 0.0   Current Ratio   1.1 1.2 1.1 1.1 1.0 0.9 0.0 0.0   Cash and cash equivalent   150.3 49.2 405.9 695.1 187.7 224.7 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   362.7 513.6 104.6 246.8 -61.1 -151.1 -138.1 -138.1   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   55 14 -82 -50 -92 -17 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   55 14 -82 -50 -92 -17 0 0   EBIT / employee   55 14 -82 -50 -92 -17 0 0   Net earnings / employee   41 15 -89 -15 -71 -27 0 0