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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% 2.5% 2.5%   Bankruptcy risk   8.2% 6.3% 6.6% 9.0% 6.0% 9.3% 19.9% 19.5%   Credit score (0-100)   31 38 36 26 38 25 6 6   Credit rating   BB BBB BBB BB BBB 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   743 955 658 651 639 352 0.0 0.0   EBITDA   -28.8 51.5 -67.3 -356 375 -373 0.0 0.0   EBIT   -28.8 46.1 -73.2 -362 374 -373 0.0 0.0   Pre-tax profit (PTP)   -29.2 43.8 -75.6 -362.5 374.9 -374.1 0.0 0.0   Net earnings   -23.3 33.7 -60.2 -283.2 292.1 -291.8 0.0 0.0   Pre-tax profit without non-rec. items   -29.2 43.8 -75.6 -362 375 -374 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 12.3 6.4 0.5 0.0 0.0 0.0 0.0   Shareholders equity total   217 251 190 127 419 128 2.6 2.6   Interest-bearing liabilities   299 27.9 16.8 26.5 22.3 102 0.0 0.0   Balance sheet total (assets)   717 836 641 725 674 334 2.6 2.6   Net Debt   45.7 -234 -351 -130 -241 47.3 -2.6 -2.6     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   743 955 658 651 639 352 0.0 0.0   Gross profit growth   -3.8% 28.6% -31.1% -1.1% -1.7% -44.9% -100.0% 0.0%   Employees   2 2 2 2 2 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -50.0% -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)   717 836 641 725 674 334 3 3   Balance sheet change%   76.8% 16.7% -23.3% 13.1% -7.1% -50.5% -99.2% 0.0%   Added value   -28.8 51.5 -67.3 -355.9 380.0 -373.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 7 -12 -12 -1 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 -1.0 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 (%)   -3.9% 4.8% -11.1% -55.6% 58.5% -106.1% 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 %   -5.1% 5.9% -9.8% -52.8% 53.8% -74.2% 0.0% 0.0%   ROI %   -7.4% 11.6% -29.9% -199.9% 126.5% -111.4% 0.0% 0.0%   ROE %   -10.2% 14.4% -27.3% -178.2% 106.9% -106.7% 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 %   30.3% 30.0% 29.7% 17.5% 62.2% 38.2% 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, %   -158.8% -454.6% 521.4% 36.7% -64.4% -12.7% 0.0% 0.0%   Gearing %   137.8% 11.1% 8.8% 20.8% 5.3% 80.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.3% 1.4% 13.4% 7.9% 7.5% 0.0% 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 1.4 1.2 2.6 1.6 0.0 0.0   Current Ratio   1.4 1.4 1.4 1.2 2.6 1.6 0.0 0.0   Cash and cash equivalent   253.2 262.2 367.9 156.9 263.5 55.1 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   216.9 238.4 184.1 126.9 419.4 127.6 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   -14 26 -34 -178 190 -373 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -14 26 -34 -178 187 -373 0 0   EBIT / employee   -14 23 -37 -181 187 -373 0 0   Net earnings / employee   -12 17 -30 -142 146 -292 0 0