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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   1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3%   Bankruptcy risk   5.8% 6.2% 6.0% 5.8% 8.2% 5.5% 15.1% 15.1%   Credit score (0-100)   41 39 39 38 29 40 13 13   Credit rating   BBB BBB BBB BBB BB 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   851 463 436 451 415 677 0.0 0.0   EBITDA   -108 48.6 -33.5 -40.8 -106 40.1 0.0 0.0   EBIT   -108 41.2 -40.9 -48.2 -111 40.1 0.0 0.0   Pre-tax profit (PTP)   -109.4 32.2 -56.9 -47.6 -105.5 26.3 0.0 0.0   Net earnings   -109.4 24.9 -53.4 -38.6 -118.1 38.0 0.0 0.0   Pre-tax profit without non-rec. items   -109 32.2 -56.9 -47.6 -105 26.3 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   26.5 19.1 11.7 4.3 0.0 0.0 0.0 0.0   Shareholders equity total   692 717 664 625 507 545 298 298   Interest-bearing liabilities   43.5 0.0 0.0 0.0 1.0 3.1 0.0 0.0   Balance sheet total (assets)   1,086 982 911 782 633 747 298 298   Net Debt   -196 -94.7 -56.9 -83.6 -133 -338 -298 -298     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   851 463 436 451 415 677 0.0 0.0   Gross profit growth   -41.4% -45.6% -5.8% 3.4% -7.8% 63.0% -100.0% 0.0%   Employees   0 1 1 1 0 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -100.0% 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)   1,086 982 911 782 633 747 298 298   Balance sheet change%   -22.0% -9.6% -7.3% -14.1% -19.0% 18.0% -60.1% 0.0%   Added value   -107.9 48.6 -33.5 -40.8 -103.1 40.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -48 -15 -15 -15 -9 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 1.0 -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 (%)   -12.7% 8.9% -9.4% -10.7% -26.6% 5.9% 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 %   -8.6% 4.0% -4.3% -4.6% -13.8% 5.8% 0.0% 0.0%   ROI %   -13.5% 5.7% -5.9% -6.0% -17.2% 7.6% 0.0% 0.0%   ROE %   -14.1% 3.5% -7.7% -6.0% -20.9% 7.2% 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 %   63.8% 73.0% 72.9% 79.9% 80.1% 73.0% 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, %   181.4% -194.9% 169.9% 204.8% 125.6% -843.0% 0.0% 0.0%   Gearing %   6.3% 0.0% 0.0% 0.0% 0.2% 0.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.6% 41.2% 139,660.9% 76,582.6% 1,510.3% 669.9% 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   2.4 2.9 3.2 4.3 4.2 3.2 0.0 0.0   Current Ratio   2.6 3.6 3.6 4.8 4.9 3.6 0.0 0.0   Cash and cash equivalent   239.1 94.7 56.9 83.6 134.5 340.9 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   645.7 678.0 632.1 600.9 487.1 525.1 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   0 49 -34 -41 0 20 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 49 -34 -41 0 20 0 0   EBIT / employee   0 41 -41 -48 0 20 0 0   Net earnings / employee   0 25 -53 -39 0 19 0 0