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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   4.5% 6.1% 17.9% 7.9% 11.8% 9.6% 16.0% 16.0%   Credit score (0-100)   48 40 8 30 19 24 12 12   Credit rating   BBB BBB B 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   330 181 76.1 391 121 236 0.0 0.0   EBITDA   92.7 -60.7 -174 165 -124 -40.0 0.0 0.0   EBIT   83.1 -65.4 -178 165 -124 -40.0 0.0 0.0   Pre-tax profit (PTP)   82.0 -66.3 -178.5 163.9 -193.7 -35.0 0.0 0.0   Net earnings   63.7 -46.3 -178.5 163.9 -158.0 -35.0 0.0 0.0   Pre-tax profit without non-rec. items   82.0 -66.3 -178 164 -194 -35.0 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   9.0 4.3 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   231 185 6.3 170 12.1 -22.9 -72.9 -72.9   Interest-bearing liabilities   123 139 0.0 54.0 82.1 63.0 72.9 72.9   Balance sheet total (assets)   460 436 191 394 160 111 0.0 0.0   Net Debt   68.5 45.0 -85.2 -8.8 -13.7 17.7 72.9 72.9     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   330 181 76.1 391 121 236 0.0 0.0   Gross profit growth   -29.4% -45.1% -58.0% 413.4% -69.1% 95.4% -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)   460 436 191 394 160 111 0 0   Balance sheet change%   10.7% -5.2% -56.1% 105.8% -59.3% -30.7% -100.0% 0.0%   Added value   92.7 -60.7 -173.8 164.7 -124.5 -40.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -19 -9 -9 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   3.0 -1.0 -2.0 1.0 -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 (%)   25.2% -36.1% -233.9% 42.1% -103.1% -17.0% 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 %   19.0% -14.6% -56.8% 56.3% -44.9% -23.1% 0.0% 0.0%   ROI %   31.8% -19.3% -107.8% 143.0% -78.2% -43.3% 0.0% 0.0%   ROE %   32.0% -22.3% -186.9% 185.8% -173.4% -56.9% 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 %   50.2% 42.3% 3.3% 43.2% 7.6% -17.1% -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, %   73.9% -74.2% 49.0% -5.3% 11.0% -44.3% 0.0% 0.0%   Gearing %   53.3% 75.5% 0.0% 31.7% 677.4% -274.9% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.8% 0.7% 0.6% 3.1% 101.8% 1.4% 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   1.8 1.7 0.9 1.7 0.8 0.6 0.0 0.0   Current Ratio   2.0 1.7 1.0 1.8 0.8 0.6 0.0 0.0   Cash and cash equivalent   54.5 94.4 85.2 62.8 95.8 45.3 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   222.2 180.4 6.3 170.1 -37.2 -72.2 -36.5 -36.5   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