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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% 2.0% 2.0%   Bankruptcy risk   18.6% 5.2% 8.7% 6.1% 6.0% 6.1% 17.3% 17.2%   Credit score (0-100)   8 44 28 37 38 37 9 10   Credit rating   B BBB BB 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   -104 95.6 -43.8 456 272 170 0.0 0.0   EBITDA   -104 95.6 -139 179 -30.8 170 0.0 0.0   EBIT   -106 32.1 -191 126 -126 71.2 0.0 0.0   Pre-tax profit (PTP)   -106.1 32.1 -190.6 126.9 -127.1 71.9 0.0 0.0   Net earnings   -106.1 32.1 -190.6 98.2 -99.5 71.9 0.0 0.0   Pre-tax profit without non-rec. items   -106 32.1 -191 127 -127 71.9 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   0.0 254 264 211 187 108 0.0 0.0   Shareholders equity total   10.5 42.6 -148 -49.8 -149 -72.4 -377 -377   Interest-bearing liabilities   47.9 352 577 498 607 460 377 377   Balance sheet total (assets)   106 414 476 536 507 389 0.0 0.0   Net Debt   -58.0 315 577 238 402 442 377 377     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   -104 95.6 -43.8 456 272 170 0.0 0.0   Gross profit growth   -982.2% 0.0% 0.0% 0.0% -40.4% -37.5% -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)   106 414 476 536 507 389 0 0   Balance sheet change%   -35.7% 290.3% 15.0% 12.7% -5.5% -23.3% -100.0% 0.0%   Added value   -104.1 95.6 -138.9 179.3 -72.7 170.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -4 191 -42 -106 -119 -177 -108 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 -1.0 1.0 -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 (%)   102.0% 33.6% 435.4% 27.7% -46.1% 41.9% 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 %   -73.7% 12.4% -36.7% 21.0% -20.2% 12.9% 0.0% 0.0%   ROI %   -110.8% 14.2% -39.2% 23.6% -22.7% 13.5% 0.0% 0.0%   ROE %   -121.1% 121.1% -73.5% 19.4% -19.1% 16.1% 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 %   9.9% 10.3% -23.7% -8.5% -22.8% -15.7% -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, %   55.8% 329.5% -415.4% 132.8% -1,307.2% 259.7% 0.0% 0.0%   Gearing %   458.6% 828.0% -389.7% -1,001.4% -406.8% -635.1% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.3% 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   1.1 0.4 0.3 0.6 0.5 0.6 0.0 0.0   Current Ratio   1.1 0.4 0.3 0.6 0.5 0.6 0.0 0.0   Cash and cash equivalent   106.0 37.4 0.0 260.2 205.3 18.2 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   10.5 -211.5 -412.1 -261.0 -335.9 -180.8 -188.7 -188.7   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 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