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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   2.8% 5.8% 12.8% 11.4% 11.9% 6.2% 18.9% 18.9%   Credit score (0-100)   61 41 18 20 19 37 7 7   Credit rating   BBB BBB BB BB 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   4,872 1,740 211 210 126 589 0.0 0.0   EBITDA   76.6 -274 -331 -11.7 -96.9 43.5 0.0 0.0   EBIT   76.6 -274 -331 -11.7 -96.9 43.5 0.0 0.0   Pre-tax profit (PTP)   72.3 -273.7 -331.3 -12.6 -98.2 41.7 0.0 0.0   Net earnings   54.7 -214.6 -259.0 -10.0 -76.7 31.8 0.0 0.0   Pre-tax profit without non-rec. items   72.3 -274 -331 -12.6 -98.2 41.7 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 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   919 650 391 381 304 336 256 256   Interest-bearing liabilities   45.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,636 921 478 425 368 464 256 256   Net Debt   -771 -500 -221 -122 -31.0 -66.7 -256 -256     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   4,872 1,740 211 210 126 589 0.0 0.0   Gross profit growth   -35.6% -64.3% -87.9% -0.3% -40.0% 367.0% -100.0% 0.0%   Employees   18 8 2 1 1 3 0 0   Employee growth %   -28.0% -55.6% -75.0% -50.0% 0.0% 200.0% -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)   1,636 921 478 425 368 464 256 256   Balance sheet change%   -26.1% -43.7% -48.1% -11.1% -13.4% 26.1% -44.8% 0.0%   Added value   76.6 -273.7 -331.2 -11.7 -96.9 43.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 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   1.0 -1.0 -2.0 -3.0 -4.0 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 (%)   1.6% -15.7% -157.1% -5.6% -76.8% 7.4% 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 %   4.0% -21.4% -47.3% -2.6% -24.4% 10.5% 0.0% 0.0%   ROI %   7.3% -33.9% -63.6% -3.0% -28.3% 13.6% 0.0% 0.0%   ROE %   6.1% -27.4% -49.8% -2.6% -22.4% 9.9% 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 %   56.2% 70.6% 81.8% 89.7% 82.7% 72.5% 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, %   -1,006.5% 182.7% 66.7% 1,037.9% 32.0% -153.3% 0.0% 0.0%   Gearing %   5.0% 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 %   2.9% 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   2.2 3.2 5.5 9.7 5.8 3.6 0.0 0.0   Current Ratio   2.2 3.2 5.5 9.7 5.8 3.6 0.0 0.0   Cash and cash equivalent   816.2 500.0 220.8 121.5 31.0 66.7 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   854.0 585.3 390.9 381.0 304.3 336.1 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   4 -34 -166 -12 -97 15 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   4 -34 -166 -12 -97 15 0 0   EBIT / employee   4 -34 -166 -12 -97 15 0 0   Net earnings / employee   3 -27 -129 -10 -77 11 0 0