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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% 2.2% 2.2%   Bankruptcy risk   10.6% 4.9% 3.7% 5.8% 2.2% 2.6% 10.6% 10.3%   Credit score (0-100)   24 46 52 38 65 61 23 24   Credit rating   BB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.1 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   -74.7 658 566 509 816 765 0.0 0.0   EBITDA   -441 96.2 -11.9 -121 426 122 0.0 0.0   EBIT   -441 96.2 -22.2 -131 416 122 0.0 0.0   Pre-tax profit (PTP)   -458.3 86.7 -21.1 -129.8 413.2 124.7 0.0 0.0   Net earnings   -359.5 67.4 -24.0 -98.6 322.0 96.7 0.0 0.0   Pre-tax profit without non-rec. items   -458 86.7 -21.1 -130 413 125 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 0.0 20.6 10.3 0.0 0.0 0.0 0.0   Shareholders equity total   1,104 1,172 1,148 1,049 1,327 1,424 1,251 1,251   Interest-bearing liabilities   127 65.0 28.3 0.6 0.6 24.7 0.0 0.0   Balance sheet total (assets)   1,779 1,891 1,830 1,504 2,061 2,168 1,251 1,251   Net Debt   -218 -210 -155 -68.0 -277 -392 -1,251 -1,251     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   -74.7 658 566 509 816 765 0.0 0.0   Gross profit growth   0.0% 0.0% -14.0% -10.1% 60.2% -6.3% -100.0% 0.0%   Employees   2 2 2 2 2 2 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)   1,779 1,891 1,830 1,504 2,061 2,168 1,251 1,251   Balance sheet change%   -23.0% 6.3% -3.2% -17.8% 37.0% 5.2% -42.3% 0.0%   Added value   -441.2 96.2 -11.9 -120.8 426.2 121.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 10 -21 -21 0 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 -2.0 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 (%)   590.9% 14.6% -3.9% -25.7% 51.0% 15.9% 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 %   -21.6% 5.2% -1.1% -7.7% 23.3% 5.9% 0.0% 0.0%   ROI %   -28.0% 7.8% -1.7% -11.6% 35.0% 9.0% 0.0% 0.0%   ROE %   -28.0% 5.9% -2.1% -9.0% 27.1% 7.0% 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 %   62.1% 62.0% 62.7% 69.7% 64.4% 65.7% 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, %   49.3% -218.1% 1,302.2% 56.3% -65.0% -321.5% 0.0% 0.0%   Gearing %   11.5% 5.5% 2.5% 0.1% 0.0% 1.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.0% 10.0% 0.8% 7.8% 478.4% 0.7% 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   1.4 1.4 1.3 1.5 1.2 1.5 0.0 0.0   Current Ratio   2.6 2.6 2.7 3.3 2.7 2.8 0.0 0.0   Cash and cash equivalent   344.4 274.8 183.0 68.6 277.6 416.5 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   1,104.4 1,171.7 1,127.1 1,038.8 1,272.3 1,369.1 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   -221 48 -6 -60 213 61 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -221 48 -6 -60 213 61 0 0   EBIT / employee   -221 48 -11 -66 208 61 0 0   Net earnings / employee   -180 34 -12 -49 161 48 0 0