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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% 0.5% 0.5%   Bankruptcy risk   2.4% 5.8% 5.4% 5.7% 5.5% 10.7% 20.4% 20.4%   Credit score (0-100)   65 41 41 39 41 22 5 5   Credit rating   BBB BBB BBB BBB BBB 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   683 410 458 323 133 660 0.0 0.0   EBITDA   201 -73.3 35.5 -108 -52.0 645 0.0 0.0   EBIT   118 -165 -14.8 -134 -81.9 618 0.0 0.0   Pre-tax profit (PTP)   117.6 -165.1 -21.4 -138.7 -83.7 626.2 0.0 0.0   Net earnings   91.7 -128.8 -16.7 -108.2 -65.3 583.1 0.0 0.0   Pre-tax profit without non-rec. items   118 -165 -21.4 -139 -83.7 626 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   131 82.1 68.6 42.6 65.7 0.0 0.0 0.0   Shareholders equity total   848 720 488 380 315 898 7.7 7.7   Interest-bearing liabilities   102 125 157 192 216 23.5 0.0 0.0   Balance sheet total (assets)   1,031 1,008 922 618 561 986 7.7 7.7   Net Debt   -517 -438 -448 -1.5 124 -413 -7.7 -7.7     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   683 410 458 323 133 660 0.0 0.0   Gross profit growth   -0.6% -39.9% 11.6% -29.4% -58.8% 395.9% -100.0% 0.0%   Employees   1 1 1 2 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 100.0% 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)   1,031 1,008 922 618 561 986 8 8   Balance sheet change%   -45.0% -2.2% -8.5% -33.0% -9.3% 75.9% -99.2% 0.0%   Added value   200.8 -73.3 35.5 -107.9 -55.9 644.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -166 -141 -64 -52 -7 -135 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 -3.0 -4.0 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 (%)   17.2% -40.2% -3.2% -41.4% -61.5% 93.6% 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 %   8.1% -16.2% -1.4% -16.7% -12.6% 82.0% 0.0% 0.0%   ROI %   8.7% -18.4% -1.9% -21.1% -13.5% 87.4% 0.0% 0.0%   ROE %   7.3% -16.4% -2.8% -24.9% -18.8% 96.2% 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 %   82.3% 71.4% 52.9% 61.4% 56.1% 91.0% 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, %   -257.2% 597.7% -1,259.7% 1.4% -238.8% -64.0% 0.0% 0.0%   Gearing %   12.0% 17.4% 32.2% 50.5% 68.6% 2.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 5.3% 5.9% 4.7% 6.7% 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   4.4 2.9 1.7 2.0 1.7 11.2 0.0 0.0   Current Ratio   4.7 3.1 1.9 2.2 1.8 11.2 0.0 0.0   Cash and cash equivalent   618.1 563.4 604.6 193.3 91.5 436.1 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   674.8 594.8 376.7 294.5 206.2 897.7 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   201 -73 36 -54 -28 322 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   201 -73 36 -54 -26 322 0 0   EBIT / employee   118 -165 -15 -67 -41 309 0 0   Net earnings / employee   92 -129 -17 -54 -33 292 0 0