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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% 3.5%   Bankruptcy risk   5.0% 4.5% 4.2% 7.9% 12.0% 11.5% 19.8% 16.2%   Credit score (0-100)   45 48 48 30 19 20 6 11   Credit rating   BBB BBB BBB BB BB BB 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   48.4 359 364 61.4 166 183 0.0 0.0   EBITDA   -59.2 126 248 -8.8 -173 -108 0.0 0.0   EBIT   -72.3 108 223 -30.4 -193 -114 0.0 0.0   Pre-tax profit (PTP)   -62.7 111.2 221.3 -31.3 -185.2 -108.6 0.0 0.0   Net earnings   -113.7 144.6 169.1 -32.0 -181.8 -108.2 0.0 0.0   Pre-tax profit without non-rec. items   -62.7 111 221 -31.3 -185 -109 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   90.8 72.8 47.7 26.1 5.6 0.0 0.0 0.0   Shareholders equity total   477 622 511 479 297 189 139 139   Interest-bearing liabilities   160 46.5 7.6 18.9 0.9 26.2 0.0 0.0   Balance sheet total (assets)   668 727 576 507 330 261 139 139   Net Debt   -261 -520 -423 -410 -246 -129 -139 -139     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   48.4 359 364 61.4 166 183 0.0 0.0   Gross profit growth   -78.8% 642.4% 1.4% -83.1% 169.9% 10.7% -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)   668 727 576 507 330 261 139 139   Balance sheet change%   0.7% 8.9% -20.8% -11.9% -35.0% -21.0% -46.6% 0.0%   Added value   -59.2 126.4 248.1 -8.8 -171.7 -108.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   78 -36 -50 -43 -41 -11 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 -1.0 -2.0 -3.0 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 (%)   -149.5% 30.2% 61.2% -49.5% -116.6% -62.0% 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 %   -10.9% 16.2% 34.2% -5.6% -44.2% -36.7% 0.0% 0.0%   ROI %   -11.7% 17.3% 37.5% -6.0% -46.4% -42.2% 0.0% 0.0%   ROE %   -21.3% 26.3% 29.8% -6.5% -46.8% -44.5% 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 %   71.5% 85.5% 88.7% 94.4% 90.2% 72.6% 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, %   440.1% -411.2% -170.3% 4,644.8% 142.5% 119.3% 0.0% 0.0%   Gearing %   33.4% 7.5% 1.5% 4.0% 0.3% 13.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   -11.5% 2.0% 6.4% 7.2% 0.9% 2.4% 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   2.9 6.2 8.2 17.9 10.0 3.6 0.0 0.0   Current Ratio   3.0 6.2 8.3 18.0 10.0 3.6 0.0 0.0   Cash and cash equivalent   420.3 566.3 430.2 429.2 247.0 155.3 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   386.7 549.2 464.3 454.5 291.8 189.2 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 0 248 -9 -172 -108 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 248 -9 -173 -108 0 0   EBIT / employee   0 0 223 -30 -193 -114 0 0   Net earnings / employee   0 0 169 -32 -182 -108 0 0