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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   2.5% 2.5% 2.5% 2.5% 2.5% 2.5% 2.5% 2.5%   Bankruptcy risk   6.1% 7.4% 4.4% 7.9% 12.5% 11.2% 12.0% 12.0%   Credit score (0-100)   40 34 47 29 18 21 20 20   Credit rating   BBB BB BBB BB BB BB 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   676 92.9 395 638 214 415 0.0 0.0   EBITDA   -284 179 282 -165 -107 14.7 0.0 0.0   EBIT   -395 141 175 -266 -208 -80.7 0.0 0.0   Pre-tax profit (PTP)   -400.7 126.1 175.1 -267.0 -209.3 -80.7 0.0 0.0   Net earnings   -314.3 97.2 132.3 -208.9 -163.5 -63.5 0.0 0.0   Pre-tax profit without non-rec. items   -401 126 175 -267 -209 -80.7 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   22.9 6.8 10.0 5.0 0.0 0.0 0.0 0.0   Shareholders equity total   438 535 667 458 295 231 181 181   Interest-bearing liabilities   178 20.4 0.1 33.4 32.4 35.1 9.4 9.4   Balance sheet total (assets)   1,017 714 970 739 394 310 191 191   Net Debt   178 -21.7 -118 -318 -75.9 -68.2 9.4 9.4     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   676 92.9 395 638 214 415 0.0 0.0   Gross profit growth   -15.9% -86.3% 325.8% 61.4% -66.5% 94.2% -100.0% 0.0%   Employees   0 0 0 0 0 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)   1,017 714 970 739 394 310 191 191   Balance sheet change%   -9.8% -29.8% 36.0% -23.9% -46.6% -21.3% -38.6% 0.0%   Added value   -283.9 178.7 282.3 -165.3 -107.2 14.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -203 -149 -199 -201 -201 -191 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 1.0 2.0 -1.0 -2.0 -3.0 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 (%)   -58.5% 151.9% 44.3% -41.6% -97.2% -19.5% 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 %   -36.9% 16.3% 20.8% -31.1% -36.6% -22.9% 0.0% 0.0%   ROI %   -49.6% 21.3% 24.7% -40.6% -47.9% -27.2% 0.0% 0.0%   ROE %   -52.8% 20.0% 22.0% -37.1% -43.4% -24.1% 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 %   43.1% 75.0% 68.7% 62.1% 74.7% 74.5% 95.0% 95.0%   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, %   -62.6% -12.2% -41.9% 192.7% 70.8% -463.4% 0.0% 0.0%   Gearing %   40.7% 3.8% 0.0% 7.3% 11.0% 15.2% 5.2% 5.2%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.4% 15.1% 0.1% 7.8% 5.1% 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   0.5 1.6 2.4 1.5 1.1 1.5 0.0 0.0   Current Ratio   0.5 1.6 2.4 1.5 1.1 1.5 0.0 0.0   Cash and cash equivalent   0.2 42.2 118.5 351.9 108.3 103.2 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   -264.2 48.3 284.9 118.3 9.4 40.6 -4.7 -4.7   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 0 15 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 15 0 0   EBIT / employee   0 0 0 0 0 -81 0 0   Net earnings / employee   0 0 0 0 0 -63 0 0