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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% 1.3% 1.3%   Bankruptcy risk   4.4% 7.0% 5.3% 2.2% 8.8% 8.0% 12.6% 12.6%   Credit score (0-100)   49 36 42 65 27 29 19 19   Credit rating   BBB BBB BBB BBB BB BB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.1 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   817 504 755 596 -258 -71.5 0.0 0.0   EBITDA   47.0 -76.0 -49.0 251 -578 -116 0.0 0.0   EBIT   34.0 -76.0 -68.0 232 -596 -135 0.0 0.0   Pre-tax profit (PTP)   36.0 -74.0 -76.0 204.0 -621.1 -134.2 0.0 0.0   Net earnings   28.0 -58.0 -59.0 159.0 -484.5 -104.7 0.0 0.0   Pre-tax profit without non-rec. items   36.0 -74.0 -76.0 204 -621 -134 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   0.0 0.0 74.0 55.0 37.1 18.6 0.0 0.0   Shareholders equity total   835 777 719 878 393 289 209 209   Interest-bearing liabilities   515 535 535 556 590 586 0.0 0.0   Balance sheet total (assets)   1,836 1,684 2,344 1,759 1,009 877 209 209   Net Debt   -352 -238 -748 -54.0 486 438 -209 -209     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   817 504 755 596 -258 -71.5 0.0 0.0   Gross profit growth   10.0% -38.3% 49.8% -21.1% 0.0% 72.3% 0.0% 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)   1,836 1,684 2,344 1,759 1,009 877 209 209   Balance sheet change%   0.2% -8.3% 39.2% -25.0% -42.7% -13.0% -76.2% 0.0%   Added value   47.0 -76.0 -49.0 251.0 -577.2 -116.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -26 0 55 -38 -36 -37 -19 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -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 (%)   4.2% -15.1% -9.0% 38.9% 230.9% 188.4% 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 %   2.0% -4.2% -3.4% 11.4% -43.1% -14.2% 0.0% 0.0%   ROI %   2.8% -5.6% -5.3% 17.3% -49.3% -14.4% 0.0% 0.0%   ROE %   3.1% -7.2% -7.9% 19.9% -76.2% -30.7% 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 %   45.5% 46.1% 30.7% 49.9% 39.0% 32.9% 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, %   -748.9% 313.2% 1,526.5% -21.5% -84.2% -376.8% 0.0% 0.0%   Gearing %   61.7% 68.9% 74.4% 63.3% 150.0% 203.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.2% 0.0% 1.5% 5.3% 4.4% 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   0.9 0.9 0.8 0.9 0.4 0.6 0.0 0.0   Current Ratio   1.8 1.9 1.4 1.9 1.6 1.5 0.0 0.0   Cash and cash equivalent   867.0 773.0 1,283.0 610.0 103.6 148.6 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   835.0 777.0 645.0 824.0 356.2 270.1 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   47 -76 -49 251 -577 -116 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   47 -76 -49 251 -578 -116 0 0   EBIT / employee   34 -76 -68 232 -596 -135 0 0   Net earnings / employee   28 -58 -59 159 -484 -105 0 0