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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   0.8% 0.8% 0.8% 0.8% 0.8% 0.8% 0.8% 0.8%   Bankruptcy risk   4.5% 6.8% 5.7% 5.7% 9.1% 32.3% 17.9% 17.9%   Credit score (0-100)   48 37 40 39 26 0 8 8   Credit rating   BBB BBB BBB BBB BB C 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   20.3 -91.6 -33.1 2.7 -352 694 0.0 0.0   EBITDA   20.3 -91.6 -33.1 2.7 -352 694 0.0 0.0   EBIT   19.4 -92.5 -34.0 1.8 -352 694 0.0 0.0   Pre-tax profit (PTP)   9.3 -104.5 -43.4 -10.0 -356.3 694.8 0.0 0.0   Net earnings   6.8 -81.5 -66.4 -7.8 -277.9 541.9 0.0 0.0   Pre-tax profit without non-rec. items   9.3 -104 -43.4 -10.0 -356 695 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   642 641 640 639 639 0.0 0.0 0.0   Shareholders equity total   165 83.5 17.2 9.3 -269 273 106 106   Interest-bearing liabilities   723 713 717 689 572 0.0 0.0 0.0   Balance sheet total (assets)   948 806 742 1,303 907 349 106 106   Net Debt   665 593 634 28.5 384 -349 -106 -106     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   20.3 -91.6 -33.1 2.7 -352 694 0.0 0.0   Gross profit growth   -28.7% 0.0% 63.9% 0.0% 0.0% 0.0% -100.0% 0.0%   Employees   2 1 0 0 0 0 0 0   Employee growth %   100.0% -50.0% -100.0% 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)   948 806 742 1,303 907 349 106 106   Balance sheet change%   -11.3% -15.0% -7.9% 75.5% -30.3% -61.5% -69.8% 0.0%   Added value   20.3 -91.6 -33.1 2.7 -350.9 694.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -2 -2 -2 -2 0 -639 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 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 (%)   95.6% 101.0% 102.7% 66.4% 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 %   1.9% -10.5% -4.4% 0.2% -28.4% 91.1% 0.0% 0.0%   ROI %   2.1% -11.0% -4.4% 0.2% -37.6% 96.2% 0.0% 0.0%   ROE %   4.2% -65.6% -131.8% -59.0% -60.6% 91.8% 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 %   17.4% 10.4% 2.3% 0.4% -22.8% 78.2% 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, %   3,267.8% -647.7% -1,916.1% 1,068.7% -109.3% -50.3% 0.0% 0.0%   Gearing %   438.2% 854.3% 4,177.7% 7,381.4% -212.9% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.4% 1.7% 1.3% 1.7% 0.7% 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   1.7 1.3 0.8 1.0 63.9 4.6 0.0 0.0   Current Ratio   1.7 1.3 0.8 1.0 63.9 4.6 0.0 0.0   Cash and cash equivalent   58.5 120.4 82.6 660.8 187.3 349.4 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   122.9 42.2 -23.2 -30.1 263.7 273.3 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   10 -92 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   10 -92 0 0 0 0 0 0   EBIT / employee   10 -92 0 0 0 0 0 0   Net earnings / employee   3 -82 0 0 0 0 0 0