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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% 0.4% 0.4%   Bankruptcy risk   2.9% 2.6% 4.9% 5.8% 8.0% 4.6% 18.3% 18.3%   Credit score (0-100)   60 63 44 38 30 45 8 8   Credit rating   BBB BBB BBB BBB BB BBB 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   1,198 890 394 422 342 356 0.0 0.0   EBITDA   13.5 26.1 -39.9 -76.7 -97.9 92.3 0.0 0.0   EBIT   5.3 17.9 -44.6 -82.6 -97.9 92.3 0.0 0.0   Pre-tax profit (PTP)   -28.7 71.5 -51.6 -43.1 -180.1 103.5 0.0 0.0   Net earnings   -20.0 52.5 -41.0 -34.4 -140.8 80.1 0.0 0.0   Pre-tax profit without non-rec. items   -28.7 71.5 -51.6 -43.1 -180 104 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   41.5 33.3 28.7 22.8 22.8 22.8 0.0 0.0   Shareholders equity total   769 713 562 414 159 239 114 114   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,104 929 1,030 929 812 781 114 114   Net Debt   -681 -646 -650 -779 -674 -635 -114 -114     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   1,198 890 394 422 342 356 0.0 0.0   Gross profit growth   -26.2% -25.7% -55.7% 7.1% -19.0% 4.0% -100.0% 0.0%   Employees   1 1 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)   1,104 929 1,030 929 812 781 114 114   Balance sheet change%   -15.6% -15.9% 11.0% -9.8% -12.7% -3.8% -85.4% 0.0%   Added value   13.5 26.1 -39.9 -76.7 -92.0 92.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -16 -16 -9 -12 0 0 -23 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 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 (%)   0.4% 2.0% -11.3% -19.6% -28.6% 25.9% 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 %   0.4% 7.2% -4.6% -3.2% -11.2% 17.3% 0.0% 0.0%   ROI %   0.6% 9.9% -7.0% -6.5% -34.1% 69.1% 0.0% 0.0%   ROE %   -2.4% 7.1% -6.4% -7.0% -49.1% 40.2% 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 %   69.6% 76.8% 54.5% 44.6% 19.6% 30.6% 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, %   -5,035.9% -2,476.2% 1,627.4% 1,014.6% 688.8% -687.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 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   3.2 4.2 2.1 1.8 1.2 1.4 0.0 0.0   Current Ratio   3.2 4.2 2.1 1.8 1.2 1.4 0.0 0.0   Cash and cash equivalent   681.3 646.0 649.6 778.7 674.1 635.1 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   251.0 149.8 1.8 -190.5 -373.9 -339.0 0.0 0.0   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   14 26 -40 -77 -92 92 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   14 26 -40 -77 -98 92 0 0   EBIT / employee   5 18 -45 -83 -98 92 0 0   Net earnings / employee   -20 52 -41 -34 -141 80 0 0