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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% 2.9% 2.9%   Bankruptcy risk   3.8% 5.3% 4.7% 3.6% 7.9% 7.9% 18.0% 18.0%   Credit score (0-100)   52 43 45 51 30 30 8 8   Credit rating   BBB BBB BBB BBB BB BB 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   49.3 -20.4 4.6 37.5 68.2 171 0.0 0.0   EBITDA   49.3 -20.4 4.6 37.5 68.2 125 0.0 0.0   EBIT   18.8 -51.7 -20.6 -2.0 8.7 45.9 0.0 0.0   Pre-tax profit (PTP)   -17.0 -87.3 -58.8 -62.0 -71.6 -39.4 0.0 0.0   Net earnings   -14.0 -68.1 -46.1 -48.4 -56.1 -44.6 0.0 0.0   Pre-tax profit without non-rec. items   -17.0 -87.3 -58.8 -62.0 -71.6 -39.4 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   937 906 875 1,685 2,213 2,148 0.0 0.0   Shareholders equity total   -28.0 -96.0 -142 -191 -247 -291 -341 -341   Interest-bearing liabilities   0.0 0.0 0.0 591 806 558 341 341   Balance sheet total (assets)   1,091 1,056 1,058 2,171 2,408 2,281 0.0 0.0   Net Debt   -82.8 -64.2 -92.2 194 746 516 341 341     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   49.3 -20.4 4.6 37.5 68.2 171 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 706.4% 82.0% 150.7% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,091 1,056 1,058 2,171 2,408 2,281 0 0   Balance sheet change%   45.6% -3.2% 0.1% 105.3% 10.9% -5.2% -100.0% 0.0%   Added value   49.3 -20.4 4.6 37.5 48.2 125.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   204 -63 -57 771 468 -144 -2,148 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 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 (%)   38.0% 253.5% -442.8% -5.2% 12.8% 26.9% 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% -4.6% -1.7% -0.1% 0.3% 1.8% 0.0% 0.0%   ROI %   2.1% -4.7% -1.8% -0.1% 0.6% 6.7% 0.0% 0.0%   ROE %   -1.5% -6.3% -4.4% -3.0% -2.5% -1.9% 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 %   -2.5% -8.3% -11.8% -8.1% -9.3% -11.3% -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, %   -167.8% 314.9% -1,986.3% 517.1% 1,094.6% 413.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% -310.2% -326.7% -191.5% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 20.3% 11.5% 12.5% 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   4.8 5.0 4.4 5.9 0.5 1.3 0.0 0.0   Current Ratio   4.8 5.0 4.4 5.9 0.6 1.3 0.0 0.0   Cash and cash equivalent   82.8 64.2 92.2 397.4 59.7 41.5 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   121.8 120.0 141.6 403.1 -138.1 31.3 -170.6 -170.6   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 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0