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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% 1.3% 1.3%   Bankruptcy risk   13.7% 6.1% 3.7% 6.0% 5.7% 5.5% 16.6% 16.6%   Credit score (0-100)   18 40 51 37 40 40 11 11   Credit rating   BB BBB BBB BBB BBB 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   1,179 958 1,341 725 386 728 0.0 0.0   EBITDA   184 292 579 -27.0 -7.7 160 0.0 0.0   EBIT   7.2 169 459 -102 -39.6 88.7 0.0 0.0   Pre-tax profit (PTP)   -116.2 143.0 433.2 -122.7 -55.3 74.0 0.0 0.0   Net earnings   -109.3 109.8 337.6 -96.2 -43.6 63.5 0.0 0.0   Pre-tax profit without non-rec. items   -116 143 433 -123 -55.3 74.0 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   433 310 191 31.5 11.0 386 0.0 0.0   Shareholders equity total   136 245 583 187 143 207 127 127   Interest-bearing liabilities   21.8 16.5 31.9 13.9 86.5 308 0.0 0.0   Balance sheet total (assets)   1,105 1,006 1,478 461 383 666 127 127   Net Debt   21.8 -289 -282 -184 86.5 238 -127 -127     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   1,179 958 1,341 725 386 728 0.0 0.0   Gross profit growth   10.9% -18.7% 40.0% -45.9% -46.8% 88.7% -100.0% 0.0%   Employees   0 0 0 0 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)   1,105 1,006 1,478 461 383 666 127 127   Balance sheet change%   -19.7% -8.9% 46.9% -68.8% -16.9% 73.9% -81.0% 0.0%   Added value   184.3 291.9 578.6 -27.0 35.4 160.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -354 -246 -238 -234 34 271 -439 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 -1.0 -2.0 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 (%)   0.6% 17.6% 34.3% -14.1% -10.3% 12.2% 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 %   -5.8% 16.2% 37.1% -10.3% -9.4% 17.0% 0.0% 0.0%   ROI %   -35.9% 81.5% 104.8% -24.4% -18.2% 23.9% 0.0% 0.0%   ROE %   -57.5% 57.6% 81.5% -25.0% -26.5% 36.3% 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 %   12.3% 24.4% 39.4% 40.5% 37.4% 31.0% 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, %   11.8% -99.0% -48.8% 682.8% -1,131.2% 148.7% 0.0% 0.0%   Gearing %   16.1% 6.7% 5.5% 7.4% 60.5% 149.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   397.0% 145.5% 115.8% 98.4% 31.6% 7.7% 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   0.7 0.8 1.3 1.6 1.2 0.5 0.0 0.0   Current Ratio   0.7 0.9 1.4 1.6 1.2 0.5 0.0 0.0   Cash and cash equivalent   0.0 305.4 314.2 198.3 0.0 69.8 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   -297.3 -64.5 395.5 158.7 46.2 -232.7 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   0 0 0 0 35 160 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 -8 160 0 0   EBIT / employee   0 0 0 0 -40 89 0 0   Net earnings / employee   0 0 0 0 -44 63 0 0