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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   3.3% 3.3% 3.3% 3.3% 3.3% 3.3% 3.3% 3.3%   Bankruptcy risk   4.5% 10.4% 5.1% 9.2% 9.5% 9.6% 18.2% 18.0%   Credit score (0-100)   48 25 43 25 25 24 8 8   Credit rating   BBB BB BBB BB BB 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   1,900 1,246 1,782 1,485 645 156 0.0 0.0   EBITDA   188 -298 216 -103 -83.4 -94.7 0.0 0.0   EBIT   124 -329 188 -134 -108 -115 0.0 0.0   Pre-tax profit (PTP)   117.0 -337.8 173.8 -146.9 -127.7 -118.8 0.0 0.0   Net earnings   212.8 -437.1 168.7 -146.6 -127.0 -118.7 0.0 0.0   Pre-tax profit without non-rec. items   117 -338 174 -147 -128 -119 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   54.5 42.4 64.0 47.8 22.8 2.8 0.0 0.0   Shareholders equity total   312 -125 44.1 -102 -229 -348 -388 -388   Interest-bearing liabilities   307 465 494 343 338 491 388 388   Balance sheet total (assets)   1,277 955 1,355 733 207 202 0.0 0.0   Net Debt   18.2 283 157 -48.4 338 431 388 388     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   1,900 1,246 1,782 1,485 645 156 0.0 0.0   Gross profit growth   -9.9% -34.4% 43.0% -16.7% -56.6% -75.8% -100.0% 0.0%   Employees   3 3 3 3 1 1 0 0   Employee growth %   -40.0% 0.0% 0.0% 0.0% -66.7% 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)   1,277 955 1,355 733 207 202 0 0   Balance sheet change%   45.1% -25.2% 41.9% -45.9% -71.8% -2.4% -100.0% 0.0%   Added value   187.8 -298.1 215.6 -102.6 -76.9 -94.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -127 -43 -6 -48 -50 -40 -3 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 1.0 -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 (%)   6.5% -26.4% 10.5% -9.0% -16.8% -73.4% 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 %   11.5% -28.0% 15.4% -12.2% -17.0% -23.3% 0.0% 0.0%   ROI %   31.2% -60.8% 37.5% -30.4% -31.8% -27.7% 0.0% 0.0%   ROE %   103.3% -69.0% 33.8% -37.7% -27.0% -58.1% 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 %   24.5% -11.5% 3.3% -12.3% -52.6% -63.3% -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, %   9.7% -95.0% 72.9% 47.2% -405.7% -455.5% 0.0% 0.0%   Gearing %   98.2% -373.1% 1,119.4% -334.6% -147.4% -140.9% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.8% 2.2% 2.9% 3.1% 5.7% 1.0% 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 0.8 0.9 0.8 0.4 0.4 0.0 0.0   Current Ratio   1.1 0.8 0.9 0.8 0.4 0.4 0.0 0.0   Cash and cash equivalent   288.6 181.9 336.7 391.2 0.0 59.3 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   93.1 -269.1 -79.9 -198.2 -252.3 -350.9 -194.1 -194.1   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   63 -99 72 -34 -77 -95 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   63 -99 72 -34 -83 -95 0 0   EBIT / employee   41 -110 63 -45 -108 -115 0 0   Net earnings / employee   71 -146 56 -49 -127 -119 0 0