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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% 2.2% 2.2%   Bankruptcy risk   4.9% 6.6% 7.3% 6.8% 5.9% 9.0% 18.1% 18.1%   Credit score (0-100)   45 37 33 34 38 26 8 8   Credit rating   BBB BBB BBB BBB BBB 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   1,656 1,146 483 346 543 633 0.0 0.0   EBITDA   1.0 -1.0 -16.0 -193 3.0 91.5 0.0 0.0   EBIT   1.0 -1.0 -16.0 -193 3.0 91.5 0.0 0.0   Pre-tax profit (PTP)   -12.0 -30.0 -52.0 -224.0 -11.0 72.4 0.0 0.0   Net earnings   -10.0 -23.0 -41.0 -175.0 -8.0 56.7 0.0 0.0   Pre-tax profit without non-rec. items   -12.0 -30.0 -52.0 -224 -11.0 72.4 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   599 577 536 361 353 409 -90.5 -90.5   Interest-bearing liabilities   575 504 467 516 814 452 90.5 90.5   Balance sheet total (assets)   2,596 2,496 2,673 1,534 1,859 1,450 0.0 0.0   Net Debt   444 -193 91.0 438 328 51.8 90.5 90.5     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   1,656 1,146 483 346 543 633 0.0 0.0   Gross profit growth   -21.4% -30.8% -57.9% -28.4% 56.9% 16.5% -100.0% 0.0%   Employees   4 2 1 1 1 1 0 0   Employee growth %   0.0% -50.0% -50.0% 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)   2,596 2,496 2,673 1,534 1,859 1,450 0 0   Balance sheet change%   -2.6% -3.9% 7.1% -42.6% 21.2% -22.0% -100.0% 0.0%   Added value   1.0 -1.0 -16.0 -193.0 3.0 91.5 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 -1.0 -2.0 -3.0 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 (%)   0.1% -0.1% -3.3% -55.8% 0.6% 14.5% 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 %   0.3% -0.0% -0.6% -9.2% 0.2% 5.5% 0.0% 0.0%   ROI %   0.8% -0.1% -1.5% -20.4% 0.3% 8.9% 0.0% 0.0%   ROE %   -1.7% -3.9% -7.4% -39.0% -2.2% 14.9% 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 %   23.1% 22.9% 20.1% 23.5% 19.0% 28.2% -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, %   44,400.0% 19,300.0% -568.8% -226.9% 10,933.3% 56.6% 0.0% 0.0%   Gearing %   96.0% 87.3% 87.1% 142.9% 230.6% 110.4% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.5% 5.4% 7.4% 6.3% 2.1% 3.0% 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 1.0 0.6 0.5 0.5 1.4 0.0 0.0   Current Ratio   1.3 1.3 1.3 1.3 1.3 1.4 0.0 0.0   Cash and cash equivalent   131.0 697.0 376.0 78.0 486.0 400.4 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   608.0 584.0 539.0 367.0 378.0 409.5 -45.3 -45.3   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   0 -1 -16 -193 3 91 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -1 -16 -193 3 91 0 0   EBIT / employee   0 -1 -16 -193 3 91 0 0   Net earnings / employee   -3 -12 -41 -175 -8 57 0 0