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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% 0.4% 0.4%   Bankruptcy risk   1.8% 2.7% 3.8% 3.4% 2.1% 2.4% 13.2% 13.2%   Credit score (0-100)   73 61 51 52 66 63 17 17   Credit rating   A BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.5 0.0 0.0 0.0 0.1 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   400 216 190 146 575 725 0.0 0.0   EBITDA   -14.4 -62.5 -111 -66.2 320 -33.3 0.0 0.0   EBIT   177 -71.3 -60.2 -72.1 395 368 0.0 0.0   Pre-tax profit (PTP)   150.5 -99.3 -105.0 -159.2 327.8 199.7 0.0 0.0   Net earnings   116.6 -77.3 -82.5 -123.6 264.2 158.9 0.0 0.0   Pre-tax profit without non-rec. items   150 -99.3 -105 -159 328 200 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   1,218 1,209 1,656 600 3,700 3,500 0.0 0.0   Shareholders equity total   958 880 798 674 939 1,098 548 548   Interest-bearing liabilities   744 885 1,172 728 2,981 2,888 0.0 0.0   Balance sheet total (assets)   1,894 2,027 2,334 1,618 4,222 4,327 548 548   Net Debt   652 637 998 136 2,961 2,723 -548 -548     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   400 216 190 146 575 725 0.0 0.0   Gross profit growth   4.9% -45.9% -12.0% -23.3% 294.0% 26.2% -100.0% 0.0%   Employees   2 1 1 1 1 1 0 0   Employee growth %   0.0% -50.0% 0.0% 0.0% 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)   1,894 2,027 2,334 1,618 4,222 4,327 548 548   Balance sheet change%   8.7% 7.0% 15.1% -30.7% 160.9% 2.5% -87.3% 0.0%   Added value   185.6 -62.5 -51.4 -72.1 395.0 368.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   182 -18 438 -1,056 3,100 -200 -3,500 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 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 (%)   44.2% -33.0% -31.6% -49.4% 68.7% 50.8% 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 %   9.9% -3.4% -2.7% -3.5% 13.6% 8.6% 0.0% 0.0%   ROI %   10.3% -3.6% -3.1% -4.0% 14.5% 9.0% 0.0% 0.0%   ROE %   13.0% -8.4% -9.8% -16.8% 32.8% 15.6% 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 %   50.6% 43.4% 34.2% 41.7% 22.2% 25.4% 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, %   -4,529.8% -1,019.4% -895.7% -205.8% 926.5% -8,183.1% 0.0% 0.0%   Gearing %   77.6% 100.5% 146.9% 108.0% 317.6% 263.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.9% 4.0% 4.4% 9.5% 3.7% 5.7% 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   5.6 2.1 1.4 1.7 1.3 1.2 0.0 0.0   Current Ratio   5.6 2.1 1.4 1.7 1.3 1.2 0.0 0.0   Cash and cash equivalent   91.8 248.2 174.9 591.8 19.7 165.5 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   555.0 429.4 182.7 406.2 124.5 148.7 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   93 -62 -51 -72 395 368 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -7 -62 -111 -66 320 -33 0 0   EBIT / employee   88 -71 -60 -72 395 368 0 0   Net earnings / employee   58 -77 -82 -124 264 159 0 0