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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% 2.1%   Bankruptcy risk   5.2% 6.8% 20.0% 9.4% 27.3% 25.8% 20.3% 17.2%   Credit score (0-100)   44 37 6 25 1 2 5 10   Credit rating   BBB BBB B BB B B B 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   197 235 -251 479 -538 -350 0.0 0.0   EBITDA   197 -79.4 -400 449 -564 -350 0.0 0.0   EBIT   143 -137 -445 424 -564 -350 0.0 0.0   Pre-tax profit (PTP)   139.5 -163.3 -471.2 411.4 -576.9 -366.5 0.0 0.0   Net earnings   106.2 -134.5 -370.6 320.3 -618.3 -366.5 0.0 0.0   Pre-tax profit without non-rec. items   140 -163 -471 411 -577 -366 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   114 71.3 25.5 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   286 152 -219 101 -517 -883 -963 -963   Interest-bearing liabilities   55.6 223 316 244 218 218 963 963   Balance sheet total (assets)   397 774 713 824 527 248 0.0 0.0   Net Debt   -15.5 159 293 223 148 46.2 963 963     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   197 235 -251 479 -538 -350 0.0 0.0   Gross profit growth   -17.9% 19.5% 0.0% 0.0% 0.0% 35.0% 0.0% 0.0%   Employees   0 1 1 1 1 1 0 0   Employee growth %   -100.0% 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)   397 774 713 824 527 248 0 0   Balance sheet change%   11.0% 95.0% -7.8% 15.5% -36.0% -52.9% -100.0% 0.0%   Added value   197.1 -79.4 -399.7 449.1 -538.4 -350.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -28 -100 -92 -51 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   2.0 -1.0 -2.0 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 (%)   72.4% -58.0% 177.2% 88.4% 104.8% 100.1% 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 %   37.8% -23.4% -52.2% 48.3% -60.4% -32.2% 0.0% 0.0%   ROI %   48.4% -38.1% -129.0% 128.0% -199.9% -160.4% 0.0% 0.0%   ROE %   45.5% -61.4% -85.7% 78.7% -196.8% -94.5% 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 %   72.2% 19.6% -23.5% 12.3% -49.5% -78.1% -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, %   -7.9% -199.7% -73.2% 49.7% -26.3% -13.2% 0.0% 0.0%   Gearing %   19.4% 146.8% -144.4% 240.9% -42.3% -24.7% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.1% 19.1% 9.6% 4.4% 5.6% 7.6% 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   2.6 1.1 0.7 1.1 0.5 0.2 0.0 0.0   Current Ratio   2.6 1.1 0.7 1.1 0.5 0.2 0.0 0.0   Cash and cash equivalent   71.1 64.3 23.2 21.1 70.3 171.8 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   171.9 80.5 -244.3 101.4 -516.8 -883.3 -481.6 -481.6   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 -79 -400 449 -538 -350 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -79 -400 449 -564 -350 0 0   EBIT / employee   0 -137 -445 424 -564 -350 0 0   Net earnings / employee   0 -134 -371 320 -618 -366 0 0