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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% 1.5% 1.5%   Bankruptcy risk   4.0% 3.8% 7.4% 4.7% 9.5% 14.5% 17.7% 17.5%   Credit score (0-100)   51 52 33 44 25 14 9 9   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   1,428 1,228 296 1,251 494 117 0.0 0.0   EBITDA   65.8 111 -490 555 -108 -365 0.0 0.0   EBIT   9.0 93.6 -498 555 -108 -365 0.0 0.0   Pre-tax profit (PTP)   -2.6 34.9 -553.7 552.3 -109.8 -366.6 0.0 0.0   Net earnings   -13.9 19.5 -433.4 427.9 -88.8 -366.6 0.0 0.0   Pre-tax profit without non-rec. items   -2.6 34.9 -554 552 -110 -367 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   24.8 7.3 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   628 593 160 563 417 50.2 -74.8 -74.8   Interest-bearing liabilities   36.5 5.1 0.0 0.0 0.0 0.0 74.8 74.8   Balance sheet total (assets)   1,370 1,290 1,034 922 686 196 0.0 0.0   Net Debt   -748 -547 -328 -377 -430 -96.9 74.8 74.8     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   1,428 1,228 296 1,251 494 117 0.0 0.0   Gross profit growth   -12.6% -14.0% -75.9% 323.1% -60.6% -76.2% -100.0% 0.0%   Employees   4 3 3 2 1 1 0 0   Employee growth %   0.0% -25.0% 0.0% -33.3% -50.0% 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)   1,370 1,290 1,034 922 686 196 0 0   Balance sheet change%   -1.7% -5.8% -19.9% -10.9% -25.6% -71.4% -100.0% 0.0%   Added value   65.8 111.1 -490.4 554.5 -107.6 -365.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -113 -35 -15 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 -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 (%)   0.6% 7.6% -168.3% 44.3% -21.8% -310.9% 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 %   0.7% 7.0% -42.8% 56.7% -13.4% -82.9% 0.0% 0.0%   ROI %   1.3% 14.8% -125.7% 146.8% -21.9% -156.4% 0.0% 0.0%   ROE %   -2.1% 3.2% -115.1% 118.4% -18.1% -157.0% 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 %   45.8% 46.0% 19.2% 61.0% 60.8% 25.6% -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, %   -1,137.7% -492.1% 66.9% -67.9% 399.8% 26.5% 0.0% 0.0%   Gearing %   5.8% 0.9% 0.0% 0.0% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   36.5% 281.9% 2,185.3% 0.0% 0.0% 0.0% 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   1.8 1.8 1.6 2.6 2.5 1.3 0.0 0.0   Current Ratio   1.8 1.8 1.2 2.6 2.5 1.3 0.0 0.0   Cash and cash equivalent   784.9 552.0 328.2 376.5 430.0 96.9 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   578.5 561.6 169.2 562.8 416.8 50.2 -37.4 -37.4   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   16 37 -163 277 -108 -365 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   16 37 -163 277 -108 -365 0 0   EBIT / employee   2 31 -166 277 -108 -365 0 0   Net earnings / employee   -3 6 -144 214 -89 -367 0 0