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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% 5.5% 5.5%   Bankruptcy risk   6.2% 3.4% 7.5% 3.6% 9.6% 25.2% 18.0% 18.0%   Credit score (0-100)   39 55 32 51 25 2 8 8   Credit rating   BBB BBB BB BBB BB B 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   757 810 102 583 -92.3 60.1 0.0 0.0   EBITDA   10.3 278 -209 296 -456 -228 0.0 0.0   EBIT   -47.5 238 -250 262 -484 -669 0.0 0.0   Pre-tax profit (PTP)   -62.1 230.8 -252.7 253.8 -477.2 -677.5 0.0 0.0   Net earnings   -48.1 192.9 -210.1 182.8 -372.2 -528.4 0.0 0.0   Pre-tax profit without non-rec. items   -62.1 231 -253 254 -477 -677 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   248 246 205 174 160 0.0 0.0 0.0   Shareholders equity total   495 688 678 861 489 -39.9 -540 -540   Interest-bearing liabilities   49.1 30.1 492 111 44.8 63.6 540 540   Balance sheet total (assets)   891 1,264 1,557 1,829 954 568 0.0 0.0   Net Debt   -130 -356 447 -96.6 -77.5 20.2 540 540     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   757 810 102 583 -92.3 60.1 0.0 0.0   Gross profit growth   0.0% 7.0% -87.4% 473.1% 0.0% 0.0% -100.0% 0.0%   Employees   2 2 1 1 1 0 0 0   Employee growth %   0.0% 0.0% -50.0% 0.0% 0.0% -100.0% 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)   891 1,264 1,557 1,829 954 568 0 0   Balance sheet change%   0.0% 41.9% 23.1% 17.5% -47.8% -40.4% -100.0% 0.0%   Added value   10.3 278.3 -209.2 295.9 -450.2 -228.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   190 -42 -82 -65 -42 -601 0 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 -1.0 1.0 -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 (%)   -6.3% 29.4% -245.7% 44.9% 524.6% -1,113.5% 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 %   -5.3% 23.0% -15.5% 16.3% -32.9% -84.5% 0.0% 0.0%   ROI %   -8.6% 38.9% -23.1% 25.8% -60.9% -221.2% 0.0% 0.0%   ROE %   -9.7% 32.6% -30.8% 23.8% -55.2% -100.0% 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 %   55.6% 54.4% 43.6% 47.1% 51.2% -6.6% -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, %   -1,264.5% -127.8% -213.7% -32.6% 17.0% -8.9% 0.0% 0.0%   Gearing %   9.9% 4.4% 72.5% 12.9% 9.2% -159.6% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   60.7% 42.5% 13.0% 7.4% 24.2% 31.5% 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   1.1 1.4 1.4 1.5 1.4 0.7 0.0 0.0   Current Ratio   1.3 1.6 1.4 1.6 1.5 0.8 0.0 0.0   Cash and cash equivalent   178.9 385.8 44.9 208.0 122.3 43.4 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   130.6 337.0 361.8 575.6 217.0 -151.0 -269.9 -269.9   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   5 139 -209 296 -450 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   5 139 -209 296 -456 0 0 0   EBIT / employee   -24 119 -250 262 -484 0 0 0   Net earnings / employee   -24 96 -210 183 -372 0 0 0