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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% 1.0% 1.0%   Bankruptcy risk   7.8% 4.7% 9.5% 8.8% 4.0% 7.9% 11.9% 11.7%   Credit score (0-100)   33 46 26 27 49 30 20 21   Credit rating   BB BBB BB BB BBB 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   134 272 -977 250 548 210 0.0 0.0   EBITDA   134 272 -977 250 498 -194 0.0 0.0   EBIT   117 255 -994 250 498 -194 0.0 0.0   Pre-tax profit (PTP)   -19.2 252.3 -869.8 233.4 473.5 -178.9 0.0 0.0   Net earnings   -55.9 196.2 -679.0 180.0 370.1 -140.3 0.0 0.0   Pre-tax profit without non-rec. items   -19.2 252 -870 233 473 -179 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   34.4 17.2 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   902 1,099 420 600 970 829 704 704   Interest-bearing liabilities   389 384 452 456 676 822 0.0 0.0   Balance sheet total (assets)   1,390 1,556 1,426 1,077 1,667 1,698 704 704   Net Debt   -234 250 337 436 320 654 -704 -704     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   134 272 -977 250 548 210 0.0 0.0   Gross profit growth   -66.0% 102.9% 0.0% 0.0% 119.7% -61.7% -100.0% 0.0%   Employees   0 0 0 0 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)   1,390 1,556 1,426 1,077 1,667 1,698 704 704   Balance sheet change%   -21.3% 11.9% -8.4% -24.5% 54.8% 1.9% -58.5% 0.0%   Added value   134.2 272.3 -977.1 249.6 498.4 -193.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -34 -34 -34 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 -1.0 1.0 2.0 -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 (%)   87.2% 93.7% 101.8% 100.0% 90.9% -92.0% 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 %   -1.1% 17.3% -58.3% 19.9% 36.6% -10.3% 0.0% 0.0%   ROI %   -1.3% 18.4% -73.8% 25.9% 37.2% -10.5% 0.0% 0.0%   ROE %   -6.1% 19.6% -89.4% 35.3% 47.2% -15.6% 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 %   64.9% 70.6% 29.4% 55.7% 58.2% 48.8% 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, %   -174.3% 91.8% -34.5% 174.7% 64.2% -337.9% 0.0% 0.0%   Gearing %   43.1% 34.9% 107.7% 76.0% 69.7% 99.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.4% 0.7% 0.3% 3.6% 5.1% 0.7% 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   2.8 3.4 1.4 2.3 2.4 2.0 0.0 0.0   Current Ratio   2.8 3.4 1.4 2.3 2.4 2.0 0.0 0.0   Cash and cash equivalent   622.8 133.6 115.1 19.9 356.5 167.7 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   868.0 1,081.4 419.6 599.6 969.7 720.5 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 0 498 -194 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 498 -194 0 0   EBIT / employee   0 0 0 0 498 -194 0 0   Net earnings / employee   0 0 0 0 370 -140 0 0