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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% 8.3% 8.3%   Bankruptcy risk   3.3% 4.3% 9.5% 12.2% 14.1% 20.9% 18.0% 18.0%   Credit score (0-100)   57 49 26 18 15 4 8 8   Credit rating   BBB BBB BB BB BB B 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   2,056 1,897 642 270 -29.7 109 0.0 0.0   EBITDA   48.6 63.5 -277 50.0 -30.2 -134 0.0 0.0   EBIT   45.4 -20.7 -367 50.0 -30.2 -136 0.0 0.0   Pre-tax profit (PTP)   29.7 -34.0 -373.0 42.3 -37.6 -141.6 0.0 0.0   Net earnings   22.5 -27.4 -291.0 33.0 -29.3 -110.4 0.0 0.0   Pre-tax profit without non-rec. items   29.7 -34.0 -373 42.3 -37.6 -142 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   358 274 254 0.0 0.0 135 0.0 0.0   Shareholders equity total   371 290 -1.3 31.7 2.4 -108 -188 -188   Interest-bearing liabilities   524 723 630 0.0 0.0 0.0 188 188   Balance sheet total (assets)   1,584 1,611 1,120 1,119 582 440 0.0 0.0   Net Debt   -407 245 488 -241 -107 -151 188 188     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   2,056 1,897 642 270 -29.7 109 0.0 0.0   Gross profit growth   5.2% -7.8% -66.2% -58.0% 0.0% 0.0% -100.0% 0.0%   Employees   0 0 0 1 1 1 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)   1,584 1,611 1,120 1,119 582 440 0 0   Balance sheet change%   12.6% 1.7% -30.4% -0.2% -47.9% -24.4% -100.0% 0.0%   Added value   48.6 63.5 -276.8 50.0 -30.2 -134.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   307 -168 -110 -254 0 133 -135 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 -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 (%)   2.2% -1.1% -57.2% 18.5% 101.8% -124.4% 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 %   3.0% -0.9% -25.7% 5.6% -2.4% -22.9% 0.0% 0.0%   ROI %   5.2% -1.5% -42.7% 18.8% -119.7% -10,815.9% 0.0% 0.0%   ROE %   5.8% -8.3% -41.3% 5.7% -172.0% -49.9% 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 %   23.4% 18.0% -0.1% 2.8% 0.4% -19.7% -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, %   -838.4% 385.0% -176.2% -481.8% 354.7% 112.3% 0.0% 0.0%   Gearing %   141.3% 249.4% -50,421.5% 0.0% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.2% 3.2% 3.2% 6.4% 0.0% 0.0% 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   1.0 1.0 0.8 1.0 1.0 0.5 0.0 0.0   Current Ratio   1.0 1.0 0.8 1.0 1.0 0.6 0.0 0.0   Cash and cash equivalent   931.5 478.0 142.6 240.8 107.2 150.8 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   22.5 18.7 -254.9 31.7 2.4 -242.7 -94.0 -94.0   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 50 -30 -134 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 50 -30 -134 0 0   EBIT / employee   0 0 0 50 -30 -136 0 0   Net earnings / employee   0 0 0 33 -29 -110 0 0