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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% 1.3% 1.3%   Bankruptcy risk   4.8% 9.1% 10.4% 13.5% 8.7% 8.5% 16.0% 16.0%   Credit score (0-100)   46 28 23 15 27 28 12 12   Credit rating   BBB BB BB BB BB 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   1,271 840 962 664 1,030 1,349 0.0 0.0   EBITDA   199 -189 -167 -648 -345 199 0.0 0.0   EBIT   149 -189 -167 -648 -345 199 0.0 0.0   Pre-tax profit (PTP)   149.5 -191.4 -169.1 -652.2 -364.0 64.3 0.0 0.0   Net earnings   183.6 -149.4 -131.9 -508.7 -285.9 197.4 0.0 0.0   Pre-tax profit without non-rec. items   149 -191 -169 -652 -364 197 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   286 137 4.8 -504 -630 -432 -932 -932   Interest-bearing liabilities   0.0 108 29.6 36.7 727 1,069 932 932   Balance sheet total (assets)   1,994 1,860 1,971 1,571 1,813 2,384 0.0 0.0   Net Debt   -1,039 -486 -915 -406 638 1,066 932 932     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   1,271 840 962 664 1,030 1,349 0.0 0.0   Gross profit growth   26.3% -33.9% 14.5% -30.9% 55.1% 30.9% -100.0% 0.0%   Employees   3 3 3 3 3 2 0 0   Employee growth %   50.0% 0.0% 0.0% 0.0% 0.0% -33.3% -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)   1,994 1,860 1,971 1,571 1,813 2,384 0 0   Balance sheet change%   165.8% -6.7% 6.0% -20.3% 15.5% 31.5% -100.0% 0.0%   Added value   198.9 -189.4 -167.5 -647.9 -345.1 198.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -100 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 -2.0 -3.0 -4.0 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 (%)   11.7% -22.6% -17.4% -97.5% -33.5% 14.7% 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 %   10.9% -9.8% -8.7% -32.0% -15.3% 7.6% 0.0% 0.0%   ROI %   19.0% -15.3% -15.0% -64.1% -25.4% 12.9% 0.0% 0.0%   ROE %   94.5% -70.7% -186.4% -64.6% -16.9% 9.4% 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 %   14.3% 7.3% 0.2% -24.3% -25.8% -15.3% -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, %   -522.4% 256.4% 546.2% 62.6% -185.0% 536.8% 0.0% 0.0%   Gearing %   0.0% 78.8% 613.9% -7.3% -115.4% -247.3% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 3.7% 2.4% 13.0% 5.0% 0.1% 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   1.9 1.4 1.4 0.9 0.6 0.5 0.0 0.0   Current Ratio   2.7 2.5 2.0 1.4 1.2 0.8 0.0 0.0   Cash and cash equivalent   1,038.9 593.5 944.3 442.5 88.6 3.4 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   1,261.1 1,111.7 979.8 471.1 345.3 -444.7 -466.2 -466.2   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   66 -63 -56 -216 -115 99 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   66 -63 -56 -216 -115 99 0 0   EBIT / employee   50 -63 -56 -216 -115 99 0 0   Net earnings / employee   61 -50 -44 -170 -95 99 0 0