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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% 2.3% 2.3%   Bankruptcy risk   2.4% 5.3% 10.2% 11.5% 19.1% 11.7% 15.4% 15.4%   Credit score (0-100)   66 43 24 20 6 19 13 13   Credit rating   BBB BBB BB BB B 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   2,592 1,318 1,197 2,528 1,374 2,081 0.0 0.0   EBITDA   179 -530 -672 160 -812 684 0.0 0.0   EBIT   85.7 -623 -760 99.5 -946 586 0.0 0.0   Pre-tax profit (PTP)   62.8 -676.2 -832.0 35.0 -1,036.3 364.0 0.0 0.0   Net earnings   47.9 -527.4 -814.3 32.8 -1,036.3 319.5 0.0 0.0   Pre-tax profit without non-rec. items   62.8 -676 -832 35.0 -1,036 364 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   51.0 27.8 9.4 5.3 3.6 1.8 0.0 0.0   Shareholders equity total   1,554 1,027 212 245 -791 -472 -597 -597   Interest-bearing liabilities   1,333 1,475 1,650 1,907 1,843 1,790 679 679   Balance sheet total (assets)   4,296 3,426 3,921 4,778 3,836 3,986 81.9 81.9   Net Debt   1,093 1,398 1,092 1,651 1,616 1,620 679 679     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   2,592 1,318 1,197 2,528 1,374 2,081 0.0 0.0   Gross profit growth   11.1% -49.2% -9.2% 111.3% -45.7% 51.4% -100.0% 0.0%   Employees   4 3 3 4 4 2 0 0   Employee growth %   33.3% -25.0% 0.0% 33.3% 0.0% -50.0% -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)   4,296 3,426 3,921 4,778 3,836 3,986 82 82   Balance sheet change%   36.7% -20.2% 14.4% 21.8% -19.7% 3.9% -97.9% 0.0%   Added value   179.2 -530.1 -672.4 159.8 -886.0 683.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   83 -175 -176 172 -269 -195 -2 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 1.0 -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 (%)   3.3% -47.3% -63.5% 3.9% -68.9% 28.2% 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 %   3.0% -15.8% -20.7% 3.2% -19.7% 13.1% 0.0% 0.0%   ROI %   4.9% -22.4% -34.2% 6.8% -45.9% 32.6% 0.0% 0.0%   ROE %   3.1% -40.9% -131.5% 14.4% -50.8% 8.2% 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 %   36.2% 30.0% 5.4% 5.1% -17.1% -10.6% -87.9% -87.9%   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, %   610.0% -263.7% -162.3% 1,033.7% -199.1% 237.0% 0.0% 0.0%   Gearing %   85.8% 143.7% 777.5% 778.0% -232.9% -379.4% -113.7% -113.7%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.6% 4.8% 4.7% 5.9% 5.7% 12.6% 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   0.7 0.5 0.4 0.3 0.2 0.2 0.0 0.0   Current Ratio   1.5 1.4 1.0 1.0 0.8 0.9 0.0 0.0   Cash and cash equivalent   240.2 77.2 558.8 255.5 227.3 169.6 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   1,320.0 878.3 179.4 -20.6 -972.5 -555.4 -339.3 -339.3   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   45 -177 -224 40 -221 342 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   45 -177 -224 40 -203 342 0 0   EBIT / employee   21 -208 -253 25 -237 293 0 0   Net earnings / employee   12 -176 -271 8 -259 160 0 0