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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% 3.2% 1.5%   Bankruptcy risk   7.0% 7.1% 4.9% 3.5% 8.3% 7.2% 18.1% 20.4%   Credit score (0-100)   36 35 44 51 29 32 8 5   Credit rating   BBB BBB BBB BBB 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   563 424 612 908 211 465 0.0 0.0   EBITDA   -211 45.4 254 210 -162 53.9 0.0 0.0   EBIT   -228 2.8 227 127 -246 -32.7 0.0 0.0   Pre-tax profit (PTP)   -232.7 -1.1 224.7 125.1 -248.1 -33.2 0.0 0.0   Net earnings   -182.5 -0.9 175.2 97.5 -242.7 -24.0 0.0 0.0   Pre-tax profit without non-rec. items   -233 -1.1 225 125 -248 -33.2 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 76.9 199 115 142 55.6 0.0 0.0   Shareholders equity total   108 107 282 267 -90.2 -114 -164 -164   Interest-bearing liabilities   177 133 101 226 358 354 164 164   Balance sheet total (assets)   437 345 794 629 360 345 0.0 0.0   Net Debt   177 133 -250 4.2 232 193 164 164     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   563 424 612 908 211 465 0.0 0.0   Gross profit growth   20.6% -24.8% 44.6% 48.3% -76.7% 120.1% -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)   437 345 794 629 360 345 0 0   Balance sheet change%   24.0% -21.1% 130.1% -20.8% -42.8% -4.1% -100.0% 0.0%   Added value   -211.3 45.4 253.6 210.4 -162.5 53.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -34 17 95 -167 -57 -173 -56 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 (%)   -40.5% 0.7% 37.0% 13.9% -116.6% -7.0% 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 %   -57.8% 0.7% 39.8% 17.8% -45.6% -7.2% 0.0% 0.0%   ROI %   -77.2% 1.0% 72.0% 28.7% -57.9% -9.2% 0.0% 0.0%   ROE %   -91.5% -0.8% 89.9% 35.5% -77.4% -6.8% 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 %   24.7% 31.1% 35.6% 42.4% -20.0% -24.8% -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, %   -83.8% 292.8% -98.6% 2.0% -143.0% 358.6% 0.0% 0.0%   Gearing %   163.9% 124.0% 35.6% 84.7% -397.0% -309.7% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.8% 2.5% 1.8% 1.0% 0.6% 0.1% 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   1.3 1.1 1.2 1.4 0.5 0.6 0.0 0.0   Current Ratio   1.3 1.1 1.2 1.4 0.5 0.6 0.0 0.0   Cash and cash equivalent   0.0 0.0 350.5 221.8 126.0 160.2 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   94.8 30.3 90.1 151.9 -232.4 -169.8 -82.1 -82.1   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