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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   2.7% 6.6% 3.0% 5.2% 5.6% 9.2% 17.6% 17.4%   Credit score (0-100)   62 38 57 41 40 26 9 9   Credit rating   BBB BBB BBB BBB BBB BB 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   833 482 1,034 789 459 213 0.0 0.0   EBITDA   279 -30.3 493 198 -32.7 -211 0.0 0.0   EBIT   166 -156 367 52.9 -179 -357 0.0 0.0   Pre-tax profit (PTP)   118.2 -201.8 327.3 22.0 -208.3 -384.4 0.0 0.0   Net earnings   92.5 -166.8 264.7 16.7 -162.5 -372.1 0.0 0.0   Pre-tax profit without non-rec. items   118 -202 327 22.0 -208 -384 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   721 723 597 641 508 362 0.0 0.0   Shareholders equity total   277 110 374 391 229 -143 -223 -223   Interest-bearing liabilities   864 726 539 571 607 635 223 223   Balance sheet total (assets)   1,423 1,025 1,492 1,306 992 613 0.0 0.0   Net Debt   263 530 -165 5.5 243 488 223 223     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   833 482 1,034 789 459 213 0.0 0.0   Gross profit growth   -1.7% -42.1% 114.5% -23.7% -41.9% -53.6% -100.0% 0.0%   Employees   5 3 0 0 0 1 0 0   Employee growth %   400.0% -40.0% -100.0% 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)   1,423 1,025 1,492 1,306 992 613 0 0   Balance sheet change%   17.9% -27.9% 45.5% -12.5% -24.0% -38.2% -100.0% 0.0%   Added value   278.8 -30.3 492.6 197.7 -34.0 -210.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -215 -124 -252 -101 -279 -292 -362 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 1.0 2.0 -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 (%)   19.9% -32.4% 35.5% 6.7% -39.0% -167.6% 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 %   12.6% -12.8% 29.1% 3.8% -15.6% -40.8% 0.0% 0.0%   ROI %   14.4% -15.2% 40.0% 5.3% -19.1% -48.1% 0.0% 0.0%   ROE %   40.2% -86.4% 109.3% 4.4% -52.4% -88.4% 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 %   19.4% 10.7% 25.1% 30.0% 23.1% -18.9% -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, %   94.3% -1,750.6% -33.4% 2.8% -742.2% -231.7% 0.0% 0.0%   Gearing %   312.5% 661.4% 144.0% 145.8% 265.4% -442.7% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.4% 5.7% 6.2% 5.6% 5.0% 4.4% 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   0.6 0.3 0.8 0.8 0.6 0.3 0.0 0.0   Current Ratio   0.6 0.3 0.8 0.8 0.6 0.3 0.0 0.0   Cash and cash equivalent   601.5 196.0 704.0 565.1 364.5 146.2 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   -389.1 -592.8 -160.2 -191.2 -266.6 -504.9 -111.7 -111.7   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   56 -10 0 0 0 -211 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   56 -10 0 0 0 -211 0 0   EBIT / employee   33 -52 0 0 0 -357 0 0   Net earnings / employee   19 -56 0 0 0 -372 0 0