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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% 0.5% 0.5%   Bankruptcy risk   3.7% 5.0% 5.2% 6.1% 7.3% 7.1% 15.9% 15.9%   Credit score (0-100)   53 45 42 37 32 33 12 12   Credit rating   BBB BBB BBB BBB BBB BBB 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   2,144 1,411 1,465 1,646 756 1,752 0.0 0.0   EBITDA   137 -219 148 91.0 -628 171 0.0 0.0   EBIT   30.7 -321 81.3 -5.5 -740 71.0 0.0 0.0   Pre-tax profit (PTP)   42.7 -324.1 67.1 -12.7 -761.5 39.4 0.0 0.0   Net earnings   28.3 -256.1 51.5 -12.0 -593.8 26.3 0.0 0.0   Pre-tax profit without non-rec. items   42.7 -324 67.1 -12.7 -761 39.4 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   197 162 195 407 295 195 0.0 0.0   Shareholders equity total   718 162 213 168 -425 -399 -524 -524   Interest-bearing liabilities   54.4 216 227 313 1,156 1,182 524 524   Balance sheet total (assets)   1,053 664 991 985 1,024 984 0.0 0.0   Net Debt   -208 184 -112 311 1,154 1,170 524 524     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   2,144 1,411 1,465 1,646 756 1,752 0.0 0.0   Gross profit growth   11.3% -34.2% 3.8% 12.4% -54.1% 131.7% -100.0% 0.0%   Employees   0 3 3 3 3 4 0 0   Employee growth %   0.0% 0.0% 7.9% -4.5% 0.0% 33.3% -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)   1,053 664 991 985 1,024 984 0 0   Balance sheet change%   -12.6% -37.0% 49.4% -0.7% 4.0% -3.9% -100.0% 0.0%   Added value   136.8 -218.8 148.3 91.0 -643.8 171.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -220 -138 -34 116 -224 -200 -195 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 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 (%)   1.4% -22.7% 5.6% -0.3% -97.9% 4.1% 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 %   4.3% -37.0% 9.8% -0.2% -60.3% 5.0% 0.0% 0.0%   ROI %   6.2% -54.1% 17.6% -0.3% -84.9% 5.8% 0.0% 0.0%   ROE %   3.8% -58.2% 27.4% -6.3% -99.6% 2.6% 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 %   68.2% 24.4% 21.9% 17.7% -30.1% -29.2% -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, %   -152.3% -84.2% -75.7% 341.8% -183.7% 683.4% 0.0% 0.0%   Gearing %   7.6% 133.5% 106.4% 186.0% -271.8% -296.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   21.2% 4.8% 6.4% 4.1% 3.8% 2.7% 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   1.6 0.8 1.3 0.7 0.5 0.5 0.0 0.0   Current Ratio   2.0 1.0 1.5 0.9 0.6 0.7 0.0 0.0   Cash and cash equivalent   262.7 32.0 339.3 1.9 2.0 12.0 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   328.1 -3.0 240.7 -45.5 -512.1 -375.6 -262.1 -262.1   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   0 -75 47 30 -215 43 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -75 47 30 -209 43 0 0   EBIT / employee   0 -110 26 -2 -247 18 0 0   Net earnings / employee   0 -88 16 -4 -198 7 0 0