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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   2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0%   Bankruptcy risk   31.4% 23.6% 8.7% 9.4% 9.7% 8.2% 17.3% 17.2%   Credit score (0-100)   1 4 28 25 24 29 9 10   Credit rating   C B BB BB BB BB 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   744 830 673 510 569 458 0.0 0.0   EBITDA   -117 242 182 60.8 168 91.4 0.0 0.0   EBIT   -133 233 180 60.8 168 91.4 0.0 0.0   Pre-tax profit (PTP)   -159.7 212.3 166.7 35.5 143.3 69.5 0.0 0.0   Net earnings   -159.7 212.3 166.7 35.5 143.3 69.5 0.0 0.0   Pre-tax profit without non-rec. items   -160 212 167 35.5 143 69.5 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   11.6 2.6 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -701 -489 -322 -287 -143 -73.8 -199 -199   Interest-bearing liabilities   94.0 0.0 539 561 539 487 199 199   Balance sheet total (assets)   107 259 447 568 432 502 0.0 0.0   Net Debt   93.7 -149 185 224 212 78.0 199 199     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   744 830 673 510 569 458 0.0 0.0   Gross profit growth   -15.1% 11.6% -18.9% -24.2% 11.5% -19.5% -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)   107 259 447 568 432 502 0 0   Balance sheet change%   -46.1% 143.4% 72.3% 27.2% -23.9% 16.1% -100.0% 0.0%   Added value   -117.0 241.8 182.2 60.8 168.0 91.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -32 -18 -5 -0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 1.0 2.0 3.0 4.0 5.0 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 (%)   -17.9% 28.1% 26.7% 11.9% 29.5% 20.0% 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 %   -17.2% 29.9% 23.7% 7.5% 23.6% 15.9% 0.0% 0.0%   ROI %   -283.3% 495.6% 66.8% 11.1% 30.7% 17.9% 0.0% 0.0%   ROE %   -105.0% 116.1% 47.2% 7.0% 28.6% 14.9% 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 %   -86.8% -65.3% -41.9% -33.5% -24.9% -12.8% -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, %   -80.1% -61.8% 101.7% 369.2% 126.1% 85.3% 0.0% 0.0%   Gearing %   -13.4% 0.0% -167.3% -195.6% -376.1% -660.6% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   56.7% 43.7% 4.9% 4.6% 4.6% 4.3% 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   0.0 0.2 0.5 0.6 0.7 0.8 0.0 0.0   Current Ratio   0.0 0.3 0.5 0.6 0.7 0.8 0.0 0.0   Cash and cash equivalent   0.3 149.4 353.4 336.5 327.3 409.5 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   -772.7 -551.4 -382.1 -316.6 -173.3 -103.8 -99.4 -99.4   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   -58 242 182 61 168 91 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -58 242 182 61 168 91 0 0   EBIT / employee   -67 233 180 61 168 91 0 0   Net earnings / employee   -80 212 167 35 143 70 0 0