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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% 1.5% 1.5%   Bankruptcy risk   4.4% 5.4% 11.2% 8.6% 2.9% 8.8% 20.4% 20.4%   Credit score (0-100)   48 43 21 27 57 27 5 5   Credit rating   BBB BBB BB BB BBB BB 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   115 -7.9 -187 4.3 277 -230 0.0 0.0   EBITDA   115 -7.9 -187 4.3 277 -260 0.0 0.0   EBIT   108 -14.8 -194 -2.6 249 -293 0.0 0.0   Pre-tax profit (PTP)   117.3 -14.7 -186.2 -88.8 245.3 -322.2 0.0 0.0   Net earnings   92.8 -15.7 -146.5 -89.4 233.6 -291.7 0.0 0.0   Pre-tax profit without non-rec. items   117 -14.7 -186 -88.8 245 -322 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   25.9 19.0 12.1 5.2 92.0 99.0 0.0 0.0   Shareholders equity total   690 675 528 439 672 381 -119 -119   Interest-bearing liabilities   30.3 47.6 45.5 44.0 31.8 610 119 119   Balance sheet total (assets)   945 894 751 722 1,532 1,668 0.0 0.0   Net Debt   -43.2 -27.4 -27.5 -63.7 -496 407 119 119     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   115 -7.9 -187 4.3 277 -230 0.0 0.0   Gross profit growth   0.0% 0.0% -2,266.0% 0.0% 6,338.3% 0.0% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 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)   945 894 751 722 1,532 1,668 0 0   Balance sheet change%   -28.6% -5.4% -15.9% -3.9% 112.2% 8.9% -100.0% 0.0%   Added value   115.0 -7.9 -187.5 4.3 255.5 -260.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -14 -14 -14 -14 59 -26 -99 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 -3.0 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 (%)   94.0% 187.2% 103.7% -60.8% 89.8% 127.4% 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 %   10.5% -1.2% -22.3% -11.7% 22.1% -18.2% 0.0% 0.0%   ROI %   18.1% -1.6% -28.4% -16.3% 41.9% -34.4% 0.0% 0.0%   ROE %   14.4% -2.3% -24.4% -18.5% 42.0% -55.4% 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 %   73.0% 75.5% 70.3% 60.8% 43.9% 22.8% -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, %   -37.6% 345.9% 14.7% -1,482.4% -179.1% -156.4% 0.0% 0.0%   Gearing %   4.4% 7.1% 8.6% 10.0% 4.7% 160.2% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   11.3% 8.9% 5.4% 5.8% 9.0% 9.7% 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   3.4 3.8 3.1 2.5 1.5 1.2 0.0 0.0   Current Ratio   3.4 3.8 3.1 2.5 1.6 1.2 0.0 0.0   Cash and cash equivalent   73.5 75.0 73.0 107.7 527.7 202.7 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   614.4 605.7 466.0 433.5 544.3 245.5 -59.7 -59.7   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 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0