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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% 3.2% 3.2%   Bankruptcy risk   4.9% 6.0% 8.7% 6.9% 12.9% 5.7% 18.3% 18.1%   Credit score (0-100)   46 40 28 34 17 39 8 8   Credit rating   BBB BBB BB 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   1,329 793 537 525 853 590 0.0 0.0   EBITDA   2.5 15.7 61.2 -44.9 -136 153 0.0 0.0   EBIT   1.9 8.9 54.4 -51.1 -136 153 0.0 0.0   Pre-tax profit (PTP)   -8.1 -2.2 -117.0 84.7 -137.0 152.7 0.0 0.0   Net earnings   -6.8 -1.7 -127.5 102.3 -147.7 152.7 0.0 0.0   Pre-tax profit without non-rec. items   -8.1 -2.2 -117 84.7 -137 153 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   19.9 13.1 6.3 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   212 210 7.9 110 -37.5 115 -9.8 -9.8   Interest-bearing liabilities   202 282 270 0.0 268 0.0 9.8 9.8   Balance sheet total (assets)   1,976 1,621 818 707 887 638 0.0 0.0   Net Debt   -947 -185 68.6 -248 148 -338 9.8 9.8     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   1,329 793 537 525 853 590 0.0 0.0   Gross profit growth   -7.0% -40.3% -32.2% -2.4% 62.5% -30.9% -100.0% 0.0%   Employees   3 3 2 2 4 1 0 0   Employee growth %   0.0% 0.0% -33.3% 0.0% 100.0% -75.0% -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)   1,976 1,621 818 707 887 638 0 0   Balance sheet change%   109.5% -17.9% -49.6% -13.6% 25.6% -28.1% -100.0% 0.0%   Added value   2.5 15.7 61.2 -44.9 -129.7 152.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   19 -14 -14 -13 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 5.0 -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 (%)   0.1% 1.1% 10.1% -9.7% -15.9% 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% 1.1% -8.0% 12.4% -15.9% 19.5% 0.0% 0.0%   ROI %   1.5% 4.3% -18.9% 26.9% -56.1% 79.6% 0.0% 0.0%   ROE %   -3.2% -0.8% -116.8% 173.3% -29.6% 30.5% 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 %   16.7% 22.0% 1.0% 38.4% -4.1% 26.2% -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, %   -37,953.7% -1,178.7% 112.1% 552.3% -108.7% -221.3% 0.0% 0.0%   Gearing %   95.1% 133.9% 3,422.7% 0.0% -715.9% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.8% 9.4% 7.1% 7.1% 5.2% 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 2.2 1.4 7.7 1.1 2.7 0.0 0.0   Current Ratio   1.1 1.2 1.4 1.4 1.1 1.5 0.0 0.0   Cash and cash equivalent   1,148.3 467.0 201.4 247.8 120.5 337.9 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   167.2 209.9 227.8 195.5 47.9 200.6 -4.9 -4.9   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   1 5 31 -22 -32 153 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1 5 31 -22 -34 153 0 0   EBIT / employee   1 3 27 -26 -34 153 0 0   Net earnings / employee   -2 -1 -64 51 -37 153 0 0