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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   2.5% 2.5% 2.5% 2.5% 2.5% 2.5% 2.5% 2.5%   Bankruptcy risk   8.5% 5.0% 5.8% 7.2% 5.3% 4.6% 14.5% 14.2%   Credit score (0-100)   30 45 40 32 42 45 15 15   Credit rating   BB BBB BBB BBB BBB BBB BB 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   1,652 2,653 1,042 1,047 2,934 2,357 0.0 0.0   EBITDA   158 622 18.5 150 299 -120 0.0 0.0   EBIT   -14.4 590 0.4 120 299 -120 0.0 0.0   Pre-tax profit (PTP)   -66.5 463.5 -79.6 -11.4 380.4 -69.5 0.0 0.0   Net earnings   -41.6 343.0 -71.6 -25.6 318.7 -42.6 0.0 0.0   Pre-tax profit without non-rec. items   -66.5 463 -79.6 -11.4 380 -69.5 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   44.6 51.4 35.0 98.1 0.0 0.0 0.0 0.0   Shareholders equity total   -225 118 46.5 21.0 340 440 360 360   Interest-bearing liabilities   795 645 575 324 408 375 0.0 0.0   Balance sheet total (assets)   1,365 1,801 994 2,116 1,812 1,813 360 360   Net Debt   218 341 303 -602 306 -64.6 -360 -360     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   1,652 2,653 1,042 1,047 2,934 2,357 0.0 0.0   Gross profit growth   71.6% 60.6% -60.7% 0.5% 180.4% -19.7% -100.0% 0.0%   Employees   3 4 2 0 0 5 0 0   Employee growth %   50.0% 33.3% -50.0% -100.0% 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)   1,365 1,801 994 2,116 1,812 1,813 360 360   Balance sheet change%   -31.5% 31.9% -44.8% 112.9% -14.3% 0.1% -80.1% 0.0%   Added value   158.4 622.3 18.5 149.8 328.6 -120.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -478 -26 -34 33 -98 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 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 (%)   -0.9% 22.2% 0.0% 11.5% 10.2% -5.1% 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 %   -0.6% 30.0% -2.9% 5.2% 20.6% -3.4% 0.0% 0.0%   ROI %   -1.2% 63.2% -5.4% 13.6% 64.1% -7.8% 0.0% 0.0%   ROE %   -2.5% 46.3% -87.0% -75.7% 176.7% -10.9% 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 %   -14.1% 6.6% 4.7% 1.0% 18.7% 24.3% 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, %   137.7% 54.7% 1,635.0% -402.0% 102.5% 53.8% 0.0% 0.0%   Gearing %   -353.3% 546.2% 1,235.1% 1,544.1% 120.1% 85.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.6% 6.3% 6.3% 20.6% 6.5% 1.9% 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   1.1 1.3 1.4 1.0 1.2 1.1 0.0 0.0   Current Ratio   1.1 1.3 1.4 1.0 1.2 1.1 0.0 0.0   Cash and cash equivalent   576.6 304.7 271.9 926.2 101.8 439.4 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   113.2 384.5 239.5 10.9 327.8 72.0 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   53 156 9 0 0 -24 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   53 156 9 0 0 -24 0 0   EBIT / employee   -5 147 0 0 0 -24 0 0   Net earnings / employee   -14 86 -36 0 0 -9 0 0