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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   7.5% 6.2% 6.6% 6.4% 11.8% 49.9% 20.4% 20.4%   Credit score (0-100)   34 39 36 36 19 0 5 5   Credit rating   BB BBB BBB BBB BB C 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   3,511 2,689 1,018 2,466 1,160 1,180 0.0 0.0   EBITDA   1,245 -154 -103 294 -797 -463 0.0 0.0   EBIT   1,219 -217 -166 231 -860 -500 0.0 0.0   Pre-tax profit (PTP)   1,204.0 -227.0 -169.0 222.0 -871.0 -506.2 0.0 0.0   Net earnings   932.0 -184.0 -135.0 170.0 -685.0 -638.9 0.0 0.0   Pre-tax profit without non-rec. items   1,204 -227 -169 222 -871 -506 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   287 224 161 99.0 36.0 0.0 0.0 0.0   Shareholders equity total   1,340 1,102 816 866 66.0 -573 -773 -773   Interest-bearing liabilities   29.0 103 39.0 37.0 44.0 75.6 773 773   Balance sheet total (assets)   2,926 2,314 1,752 1,896 682 207 0.0 0.0   Net Debt   -805 -898 -99.0 -286 -219 52.2 773 773     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   3,511 2,689 1,018 2,466 1,160 1,180 0.0 0.0   Gross profit growth   18.1% -23.4% -62.1% 142.2% -53.0% 1.7% -100.0% 0.0%   Employees   2 2 2 2 2 2 0 0   Employee growth %   0.0% 0.0% 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)   2,926 2,314 1,752 1,896 682 207 0 0   Balance sheet change%   11.2% -20.9% -24.3% 8.2% -64.0% -69.7% -100.0% 0.0%   Added value   1,245.0 -154.0 -103.0 294.0 -797.0 -463.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   143 -126 -126 -125 -126 -73 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   4.0 -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 (%)   34.7% -8.1% -16.3% 9.4% -74.1% -42.4% 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 %   43.9% -8.3% -8.2% 12.7% -66.6% -68.4% 0.0% 0.0%   ROI %   129.7% -16.3% -14.4% 23.4% -160.4% -538.6% 0.0% 0.0%   ROE %   103.6% -15.1% -14.1% 20.2% -147.0% -468.8% 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 %   45.8% 47.6% 49.0% 47.8% 11.1% -73.5% -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, %   -64.7% 583.1% 96.1% -97.3% 27.5% -11.3% 0.0% 0.0%   Gearing %   2.2% 9.3% 4.8% 4.3% 66.7% -13.2% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   46.9% 15.2% 4.2% 23.7% 32.1% 10.6% 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   1.7 1.9 2.3 2.0 1.3 0.2 0.0 0.0   Current Ratio   1.7 1.9 2.0 1.8 1.1 0.2 0.0 0.0   Cash and cash equivalent   834.0 1,001.0 138.0 323.0 263.0 23.4 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   1,066.0 961.0 811.0 806.0 69.0 -591.0 -386.5 -386.5   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   623 -77 -52 147 -399 -232 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   623 -77 -52 147 -399 -232 0 0   EBIT / employee   610 -109 -83 116 -430 -250 0 0   Net earnings / employee   466 -92 -68 85 -343 -319 0 0