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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   1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1%   Bankruptcy risk   7.0% 4.1% 10.3% 5.4% 4.6% 6.6% 13.6% 13.3%   Credit score (0-100)   36 50 24 40 45 35 17 17   Credit rating   BBB BBB BB 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   615 607 301 461 803 549 0.0 0.0   EBITDA   -61.0 81.9 -224 66.6 94.7 -25.2 0.0 0.0   EBIT   -61.0 81.9 -233 39.7 67.7 -97.4 0.0 0.0   Pre-tax profit (PTP)   -65.5 50.5 -233.6 38.6 63.3 -97.9 0.0 0.0   Net earnings   -65.5 50.5 -167.2 21.2 48.9 -71.6 0.0 0.0   Pre-tax profit without non-rec. items   -65.5 77.5 -234 38.6 63.3 -97.9 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   117 90.2 63.3 36.3 9.3 565 0.0 0.0   Shareholders equity total   725 776 609 630 679 607 407 407   Interest-bearing liabilities   0.0 0.0 0.0 34.2 57.7 101 0.0 0.0   Balance sheet total (assets)   958 1,069 911 985 1,002 1,006 407 407   Net Debt   -290 -450 -249 -346 -383 -168 -407 -407     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   615 607 301 461 803 549 0.0 0.0   Gross profit growth   -25.9% -1.3% -50.5% 53.3% 74.3% -31.6% -100.0% 0.0%   Employees   0 0 1 1 3 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 200.0% -33.3% -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)   958 1,069 911 985 1,002 1,006 407 407   Balance sheet change%   -8.1% 11.6% -14.7% 8.1% 1.7% 0.4% -59.5% 0.0%   Added value   -61.0 81.9 -224.5 66.6 94.7 -25.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   117 -27 -35 -54 -54 483 -565 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 -1.0 1.0 2.0 -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 (%)   -9.9% 13.5% -77.4% 8.6% 8.4% -17.7% 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 %   -6.1% 8.1% -23.5% 4.2% 6.8% -9.7% 0.0% 0.0%   ROI %   -8.0% 10.9% -33.6% 6.2% 9.7% -13.5% 0.0% 0.0%   ROE %   -8.6% 6.7% -24.1% 3.4% 7.5% -11.1% 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 %   74.1% 72.6% 66.8% 63.9% 67.8% 60.4% 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, %   475.0% -549.4% 111.1% -519.2% -404.4% 664.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 5.4% 8.5% 16.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 6.5% 9.7% 0.9% 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   1.3 1.6 1.1 1.2 1.5 0.9 0.0 0.0   Current Ratio   3.1 3.0 2.5 2.4 2.8 0.9 0.0 0.0   Cash and cash equivalent   289.6 450.3 249.5 380.1 440.5 268.3 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   507.7 592.0 449.5 497.5 570.7 -58.9 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   0 0 -224 67 32 -13 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 -224 67 32 -13 0 0   EBIT / employee   0 0 -233 40 23 -49 0 0   Net earnings / employee   0 0 -167 21 16 -36 0 0