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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   8.3% 9.8% 14.7% 10.4% 34.4% 28.4% 20.4% 20.4%   Credit score (0-100)   31 26 14 22 0 1 5 5   Credit rating   BB BB BB BB C B 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   911 818 472 572 237 454 0.0 0.0   EBITDA   145 41.9 -29.9 40.2 -219 92.4 0.0 0.0   EBIT   122 18.5 -53.3 16.9 -242 69.0 0.0 0.0   Pre-tax profit (PTP)   120.6 17.5 -53.5 14.4 -243.6 63.5 0.0 0.0   Net earnings   93.4 13.0 -41.7 8.9 -239.2 98.4 0.0 0.0   Pre-tax profit without non-rec. items   121 17.5 -53.5 14.4 -244 63.5 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   140 117 93.5 70.1 46.8 23.4 0.0 0.0   Shareholders equity total   482 387 234 206 -114 -15.5 -140 -140   Interest-bearing liabilities   0.0 0.0 0.0 0.0 17.5 12.5 140 140   Balance sheet total (assets)   681 562 521 403 64.7 121 0.0 0.0   Net Debt   -534 -426 -402 -211 6.7 -49.9 140 140     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   911 818 472 572 237 454 0.0 0.0   Gross profit growth   -8.5% -10.2% -42.3% 21.1% -58.5% 91.3% -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)   681 562 521 403 65 121 0 0   Balance sheet change%   0.0% -17.5% -7.2% -22.7% -84.0% 86.6% -100.0% 0.0%   Added value   144.9 41.9 -29.9 40.2 -218.9 92.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -47 -47 -47 -47 -47 -47 -23 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 -1.0 1.0 -1.0 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 (%)   13.3% 2.3% -11.3% 3.0% -102.0% 15.2% 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 %   17.8% 3.0% -9.8% 3.6% -83.3% 43.8% 0.0% 0.0%   ROI %   24.4% 4.2% -16.9% 7.6% -212.3% 460.0% 0.0% 0.0%   ROE %   19.1% 3.0% -13.4% 4.0% -176.5% 106.2% 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 %   70.7% 68.8% 45.0% 51.2% -63.8% -11.4% -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, %   -368.5% -1,017.5% 1,344.8% -524.6% -3.1% -54.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% -15.4% -80.7% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 15.7% 36.5% 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   2.9 2.7 1.5 1.7 0.1 0.7 0.0 0.0   Current Ratio   2.9 2.7 1.5 1.7 0.1 0.7 0.0 0.0   Cash and cash equivalent   534.0 426.3 402.0 211.1 10.8 62.4 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   352.3 280.6 140.9 140.6 -160.7 -38.9 -70.2 -70.2   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   145 42 -30 40 -219 92 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   145 42 -30 40 -219 92 0 0   EBIT / employee   122 19 -53 17 -242 69 0 0   Net earnings / employee   93 13 -42 9 -239 98 0 0