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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% 1.9% 1.9%   Bankruptcy risk   5.4% 18.3% 6.3% 3.2% 3.3% 4.2% 15.7% 15.4%   Credit score (0-100)   43 8 37 54 55 47 12 13   Credit rating   BBB B BBB 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   193 83.4 47.2 40.5 80.6 3.2 0.0 0.0   EBITDA   82.5 -127 -25.7 40.5 80.6 3.2 0.0 0.0   EBIT   69.8 -139 -27.8 40.5 80.6 3.2 0.0 0.0   Pre-tax profit (PTP)   68.3 -190.0 16.1 22.6 53.4 -45.9 0.0 0.0   Net earnings   49.1 -198.1 16.1 51.3 41.6 -62.9 0.0 0.0   Pre-tax profit without non-rec. items   68.3 -190 16.1 22.6 53.4 -45.9 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   13.5 2.1 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   386 188 204 255 297 234 109 109   Interest-bearing liabilities   20.6 37.2 254 650 657 892 0.0 0.0   Balance sheet total (assets)   459 245 489 941 986 1,142 109 109   Net Debt   -294 -198 234 637 656 864 -109 -109     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   193 83.4 47.2 40.5 80.6 3.2 0.0 0.0   Gross profit growth   0.0% -56.7% -43.4% -14.2% 98.9% -96.0% -100.0% 0.0%   Employees   1 1 1 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% -100.0% 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)   459 245 489 941 986 1,142 109 109   Balance sheet change%   14.8% -46.7% 99.7% 92.6% 4.7% 15.8% -90.5% 0.0%   Added value   82.5 -127.2 -25.7 40.5 80.6 3.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -25 -23 -4 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 -1.0 -2.0 1.0 2.0 3.0 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 (%)   36.2% -166.0% -58.9% 100.0% 100.0% 100.0% 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 %   16.2% -53.5% 6.1% 5.7% 8.4% -1.2% 0.0% 0.0%   ROI %   18.2% -59.7% 6.5% 5.9% 8.7% -1.2% 0.0% 0.0%   ROE %   13.6% -69.1% 8.2% 22.4% 15.1% -23.7% 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 %   84.0% 76.7% 41.7% 27.1% 30.1% 20.5% 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, %   -355.9% 155.5% -910.6% 1,571.8% 813.4% 26,820.3% 0.0% 0.0%   Gearing %   5.3% 19.9% 124.7% 255.1% 221.4% 381.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.6% 5.2% 4.2% 4.0% 4.2% 4.3% 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   6.1 4.1 0.3 0.1 0.0 0.0 0.0 0.0   Current Ratio   6.1 4.1 0.3 0.1 0.0 0.0 0.0 0.0   Cash and cash equivalent   314.3 235.1 20.4 13.4 1.0 27.8 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   372.3 178.0 -186.3 -635.0 -668.4 -872.7 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   83 -127 -26 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   83 -127 -26 0 0 0 0 0   EBIT / employee   70 -139 -28 0 0 0 0 0   Net earnings / employee   49 -198 16 0 0 0 0 0