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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% 2.6% 2.6%   Bankruptcy risk   4.3% 3.3% 6.6% 5.3% 8.1% 13.4% 18.2% 18.0%   Credit score (0-100)   49 56 36 41 29 16 8 8   Credit rating   BBB BBB BBB BBB 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   442 385 265 336 129 108 0.0 0.0   EBITDA   171 101 -92.7 -39.4 -219 -125 0.0 0.0   EBIT   171 101 -92.7 -39.4 -219 -125 0.0 0.0   Pre-tax profit (PTP)   168.9 98.5 -99.2 -47.0 -227.2 -137.3 0.0 0.0   Net earnings   127.1 71.4 -84.1 -41.1 -180.7 -204.7 0.0 0.0   Pre-tax profit without non-rec. items   169 98.5 -99.2 -47.0 -227 -137 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   443 461 321 224 43.1 -162 -287 -287   Interest-bearing liabilities   0.0 0.0 112 169 163 216 287 287   Balance sheet total (assets)   677 627 546 498 279 131 0.0 0.0   Net Debt   -615 -516 -296 -132 49.8 151 287 287     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   442 385 265 336 129 108 0.0 0.0   Gross profit growth   -11.7% -13.0% -31.0% 26.5% -61.5% -16.3% -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)   677 627 546 498 279 131 0 0   Balance sheet change%   16.9% -7.3% -13.0% -8.7% -44.0% -53.0% -100.0% 0.0%   Added value   171.3 101.2 -92.7 -39.4 -218.6 -124.6 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 -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 (%)   38.8% 26.3% -34.9% -11.7% -168.9% -115.0% 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 %   27.3% 15.5% -15.8% -7.6% -56.3% -43.6% 0.0% 0.0%   ROI %   45.1% 22.4% -20.7% -9.5% -73.0% -59.1% 0.0% 0.0%   ROE %   33.5% 15.8% -21.5% -15.1% -135.4% -234.9% 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 %   65.5% 73.4% 58.9% 44.9% 15.4% -55.2% -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, %   -359.0% -510.4% 319.1% 334.5% -22.8% -121.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 34.8% 75.7% 378.0% -133.6% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 11.7% 5.4% 5.2% 6.7% 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 3.7 2.4 1.7 1.1 0.4 0.0 0.0   Current Ratio   2.8 3.7 2.4 1.7 1.1 0.4 0.0 0.0   Cash and cash equivalent   615.1 516.3 407.5 301.4 113.0 64.7 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   424.8 442.2 302.8 205.3 24.5 -180.2 -143.3 -143.3   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 0 -93 -39 -219 -125 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 -93 -39 -219 -125 0 0   EBIT / employee   0 0 -93 -39 -219 -125 0 0   Net earnings / employee   0 0 -84 -41 -181 -205 0 0