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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   8.0% 7.5% 7.3% 10.4% 10.6% 22.2% 16.0% 16.0%   Credit score (0-100)   32 34 33 22 22 3 12 12   Credit rating   BB BB BBB BB BB B 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   67.2 115 286 113 144 -52.8 0.0 0.0   EBITDA   67.2 115 286 113 144 -52.8 0.0 0.0   EBIT   9.2 9.9 157 -47.9 -13.7 -168 0.0 0.0   Pre-tax profit (PTP)   -2.4 -9.5 135.4 -64.9 -28.5 -178.9 0.0 0.0   Net earnings   -3.0 -8.4 105.6 -50.7 -22.2 -125.6 0.0 0.0   Pre-tax profit without non-rec. items   -2.4 -9.5 135 -64.9 -28.5 -179 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   479 514 399 418 260 145 0.0 0.0   Shareholders equity total   47.0 38.7 144 93.6 71.4 -54.2 -104 -104   Interest-bearing liabilities   57.4 90.6 93.0 87.9 17.1 50.6 104 104   Balance sheet total (assets)   632 695 771 572 470 268 0.0 0.0   Net Debt   -28.9 49.5 -171 -17.5 -164 10.2 104 104     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   67.2 115 286 113 144 -52.8 0.0 0.0   Gross profit growth   0.0% 71.4% 148.8% -60.7% 28.1% 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)   632 695 771 572 470 268 0 0   Balance sheet change%   0.0% 10.0% 10.9% -25.7% -17.9% -43.0% -100.0% 0.0%   Added value   67.2 115.1 286.3 112.6 146.7 -52.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   421 -70 -244 -142 -316 -230 -145 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 -1.0 -2.0 -3.0 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 (%)   13.6% 8.6% 54.7% -42.5% -9.5% 317.5% 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 %   1.5% 1.5% 21.4% -7.1% -2.6% -42.3% 0.0% 0.0%   ROI %   2.3% 2.4% 34.7% -12.3% -5.5% -140.8% 0.0% 0.0%   ROE %   -6.3% -19.6% 115.5% -42.7% -26.9% -74.0% 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 %   7.4% 5.6% 18.7% 16.4% 15.2% -16.8% -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, %   -43.0% 43.0% -59.9% -15.6% -113.5% -19.2% 0.0% 0.0%   Gearing %   121.9% 234.3% 64.4% 93.9% 23.9% -93.4% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   40.1% 26.2% 23.1% 18.9% 28.1% 33.3% 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   0.5 0.5 0.9 0.4 0.7 0.4 0.0 0.0   Current Ratio   0.5 0.5 0.9 0.4 0.7 0.4 0.0 0.0   Cash and cash equivalent   86.3 41.1 264.3 105.4 180.8 40.5 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   -135.4 -168.9 -25.6 -196.9 -89.2 -199.0 -52.1 -52.1   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