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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% 1.5% 3.2%   Bankruptcy risk   7.5% 10.0% 7.2% 7.3% 9.1% 15.7% 20.6% 18.1%   Credit score (0-100)   34 26 33 32 26 11 5 8   Credit rating   BB BB BBB BBB BB 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   1,687 582 1,183 1,547 1,383 118 0.0 0.0   EBITDA   -98.0 -47.9 63.1 5.6 70.2 -398 0.0 0.0   EBIT   -137 -78.9 30.9 5.6 70.2 -398 0.0 0.0   Pre-tax profit (PTP)   -141.2 -79.2 28.5 0.6 67.3 -397.5 0.0 0.0   Net earnings   -135.1 -61.7 22.3 0.6 56.1 -397.5 0.0 0.0   Pre-tax profit without non-rec. items   -141 -79.2 28.5 0.6 67.3 -398 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   63.2 32.2 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   306 244 267 267 323 -74.2 -124 -124   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 138 124 124   Balance sheet total (assets)   557 256 1,003 1,670 373 101 0.0 0.0   Net Debt   -358 -35.3 -764 -814 -219 121 124 124     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   1,687 582 1,183 1,547 1,383 118 0.0 0.0   Gross profit growth   -24.4% -65.5% 103.2% 30.8% -10.6% -91.5% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   557 256 1,003 1,670 373 101 0 0   Balance sheet change%   -69.7% -54.1% 291.9% 66.5% -77.6% -72.8% -100.0% 0.0%   Added value   -98.0 -47.9 63.1 5.6 70.2 -397.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -77 -62 -64 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   -1.0 -2.0 1.0 2.0 3.0 -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 (%)   -8.1% -13.6% 2.6% 0.4% 5.1% -336.6% 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 %   -11.4% -19.4% 4.9% 0.4% 6.9% -144.9% 0.0% 0.0%   ROI %   -35.3% -28.7% 12.1% 2.1% 23.8% -172.4% 0.0% 0.0%   ROE %   -36.2% -22.4% 8.7% 0.2% 19.0% -187.2% 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 %   54.9% 95.5% 26.6% 16.0% 86.6% -42.3% -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, %   365.3% 73.7% -1,210.7% -14,629.7% -312.2% -30.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% -185.9% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   37.9% 0.0% 0.0% 0.0% 0.0% 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   2.0 19.4 1.4 1.2 7.5 0.6 0.0 0.0   Current Ratio   2.0 19.4 1.4 1.2 7.5 0.6 0.0 0.0   Cash and cash equivalent   357.9 35.3 764.0 814.4 219.3 16.5 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   242.9 212.1 266.6 267.2 323.3 -74.2 -62.1 -62.1   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 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0