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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   3.7% 3.7% 3.7% 3.7% 3.7% 3.7% 3.7% 3.7%   Bankruptcy risk   1.4% 2.7% 3.5% 7.2% 11.2% 14.8% 17.3% 17.0%   Credit score (0-100)   79 62 53 32 21 13 9 10   Credit rating   A BBB BBB BBB BB BB BB BB   Credit limit (kDKK)   10.6 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   1,351 934 708 340 176 85.7 0.0 0.0   EBITDA   309 31.3 -10.7 -279 -438 -348 0.0 0.0   EBIT   286 21.7 -20.3 -285 -438 -348 0.0 0.0   Pre-tax profit (PTP)   286.3 19.2 -32.1 -296.8 -447.5 -362.9 0.0 0.0   Net earnings   223.3 14.9 -49.0 -296.8 -447.5 -361.9 0.0 0.0   Pre-tax profit without non-rec. items   286 19.2 -32.1 -297 -447 -363 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   24.6 15.1 5.6 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   865 880 831 534 86.8 99.8 49.9 49.9   Interest-bearing liabilities   500 354 360 368 435 255 0.0 0.0   Balance sheet total (assets)   1,902 1,572 1,503 1,022 608 414 49.9 49.9   Net Debt   -503 -480 -480 -184 317 186 -49.9 -49.9     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   1,351 934 708 340 176 85.7 0.0 0.0   Gross profit growth   -23.0% -30.9% -24.2% -52.0% -48.2% -51.2% -100.0% 0.0%   Employees   0 0 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)   1,902 1,572 1,503 1,022 608 414 50 50   Balance sheet change%   -15.8% -17.4% -4.4% -32.0% -40.5% -31.9% -88.0% 0.0%   Added value   308.8 31.3 -10.7 -279.5 -432.6 -347.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -45 -19 -19 -11 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 -1.0 -2.0 -3.0 -4.0 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 (%)   21.2% 2.3% -2.9% -83.9% -249.2% -405.5% 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 %   13.8% 1.3% -1.3% -22.6% -53.8% -68.0% 0.0% 0.0%   ROI %   19.0% 1.7% -1.7% -27.2% -61.5% -79.2% 0.0% 0.0%   ROE %   17.8% 1.7% -5.7% -43.5% -144.1% -387.9% 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 %   45.5% 56.0% 55.3% 52.3% 14.3% 24.1% 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, %   -163.0% -1,535.5% 4,466.0% 65.9% -72.4% -53.5% 0.0% 0.0%   Gearing %   57.8% 40.2% 43.4% 68.8% 501.7% 255.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.6% 3.3% 3.2% 2.3% 4.5% 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   1.2 1.3 1.3 1.2 0.4 0.2 0.0 0.0   Current Ratio   1.8 2.2 2.2 2.1 1.2 1.3 0.0 0.0   Cash and cash equivalent   1,003.7 834.3 840.2 551.6 117.8 69.4 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   823.6 848.1 808.7 517.5 86.8 99.8 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   0 0 -11 -279 -433 -348 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 -11 -279 -438 -348 0 0   EBIT / employee   0 0 -20 -285 -438 -348 0 0   Net earnings / employee   0 0 -49 -297 -447 -362 0 0