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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   3.5% 3.2% 4.7% 3.9% 4.3% 4.8% 17.5% 17.3%   Credit score (0-100)   55 57 45 49 48 44 9 9   Credit rating   BBB BBB BBB BBB BBB BBB B 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   349 229 49.2 229 209 163 0.0 0.0   EBITDA   210 -18.8 -86.5 74.0 -16.0 -79.8 0.0 0.0   EBIT   183 -18.8 -86.5 45.0 -45.0 -79.8 0.0 0.0   Pre-tax profit (PTP)   126.3 -79.2 -152.7 18.0 -76.0 -112.8 0.0 0.0   Net earnings   98.5 -61.8 -119.2 14.0 -59.0 -88.2 0.0 0.0   Pre-tax profit without non-rec. items   126 -79.2 -153 18.0 -76.0 -113 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   350 289 169 183 124 36.5 -88.5 -88.5   Interest-bearing liabilities   1,201 1,309 1,469 629 671 713 88.5 88.5   Balance sheet total (assets)   1,649 1,668 1,693 834 862 785 0.0 0.0   Net Debt   377 428 571 379 460 437 88.5 88.5     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   349 229 49.2 229 209 163 0.0 0.0   Gross profit growth   -15.1% -34.4% -78.5% 365.5% -8.7% -21.9% -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)   1,649 1,668 1,693 834 862 785 0 0   Balance sheet change%   0.8% 1.1% 1.5% -50.7% 3.4% -9.0% -100.0% 0.0%   Added value   209.9 -18.8 -86.5 74.0 -16.0 -79.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -97 0 0 -58 -57 0 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 -2.0 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 (%)   52.6% -8.2% -175.8% 19.7% -21.5% -48.9% 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 %   11.2% -1.1% -5.1% 3.6% -5.0% -9.3% 0.0% 0.0%   ROI %   12.0% -1.2% -5.3% 3.7% -5.2% -9.9% 0.0% 0.0%   ROE %   32.7% -19.3% -52.0% 7.9% -38.4% -109.9% 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 %   21.3% 17.3% 10.0% 21.9% 14.4% 4.7% -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, %   179.8% -2,276.4% -659.9% 512.2% -2,875.0% -547.5% 0.0% 0.0%   Gearing %   342.8% 453.6% 866.5% 343.7% 541.1% 1,951.4% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.7% 4.8% 4.8% 2.6% 5.2% 5.2% 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   0.9 0.8 0.8 0.5 0.6 0.5 0.0 0.0   Current Ratio   1.2 1.2 1.1 1.2 1.1 0.9 0.0 0.0   Cash and cash equivalent   824.2 880.8 897.9 250.0 211.0 275.8 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   293.3 231.5 112.3 103.0 55.0 -56.6 -44.2 -44.2   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   210 -19 -86 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   210 -19 -86 0 0 0 0 0   EBIT / employee   183 -19 -86 0 0 0 0 0   Net earnings / employee   99 -62 -119 0 0 0 0 0