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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% 2.3% 2.3%   Bankruptcy risk   4.3% 9.7% 19.8% 8.3% 7.6% 6.6% 14.9% 14.7%   Credit score (0-100)   49 27 6 28 31 29 14 14   Credit rating   BBB BB B BB BB BBB BB 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   404 76.7 140 98.6 107 299 0.0 0.0   EBITDA   220 -729 -494 -361 -148 -10.2 0.0 0.0   EBIT   216 -739 -499 -361 -148 -10.2 0.0 0.0   Pre-tax profit (PTP)   205.5 -759.8 -537.4 -405.6 -145.4 -9.9 0.0 0.0   Net earnings   159.8 -592.7 -584.9 -405.6 -110.3 -9.9 0.0 0.0   Pre-tax profit without non-rec. items   205 -760 -537 -406 -145 -9.9 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   49.4 38.6 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   210 -383 -968 227 116 106 -18.5 -18.5   Interest-bearing liabilities   365 722 918 100 354 1.6 18.5 18.5   Balance sheet total (assets)   775 627 262 553 661 323 0.0 0.0   Net Debt   -62.6 666 857 18.3 314 -88.4 18.5 18.5     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   404 76.7 140 98.6 107 299 0.0 0.0   Gross profit growth   127.2% -81.0% 82.0% -29.4% 8.1% 180.9% -100.0% 0.0%   Employees   1 1 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)   775 627 262 553 661 323 0 0   Balance sheet change%   50.6% -19.1% -58.2% 110.8% 19.5% -51.1% -100.0% 0.0%   Added value   220.1 -728.7 -493.8 -361.5 -148.4 -10.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   45 -22 -44 0 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 -1.0 -2.0 -3.0 -4.0 -5.0 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 (%)   53.3% -964.0% -357.5% -366.7% -139.2% -3.4% 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 %   33.5% -82.9% -44.6% -40.5% -23.2% -1.8% 0.0% 0.0%   ROI %   45.0% -114.0% -60.9% -54.7% -32.2% -3.1% 0.0% 0.0%   ROE %   123.0% -141.6% -131.5% -165.9% -64.3% -8.9% 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 %   27.1% -37.9% -78.7% 41.0% 17.6% 33.0% -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, %   -28.4% -91.4% -173.5% -5.1% -211.6% 868.7% 0.0% 0.0%   Gearing %   174.0% -188.5% -94.8% 44.1% 304.6% 1.5% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.0% 3.8% 4.7% 8.7% 2.0% 0.5% 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 1.6 0.5 1.8 1.2 1.5 0.0 0.0   Current Ratio   1.3 2.0 0.8 2.2 1.4 2.2 0.0 0.0   Cash and cash equivalent   427.6 55.7 60.6 81.7 40.2 90.0 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   160.4 285.2 -65.3 289.1 178.9 169.0 -9.3 -9.3   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   220 -729 -494 -361 -148 -10 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   220 -729 -494 -361 -148 -10 0 0   EBIT / employee   216 -739 -499 -361 -148 -10 0 0   Net earnings / employee   160 -593 -585 -406 -110 -10 0 0