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1000.0 Bankruptcy Risk  2018 2019/1 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   6.4% 6.4% 6.4% 6.4% 6.4% 6.4% 6.4% 6.4%   Bankruptcy risk   10.2% 7.0% 21.1% 12.0% 23.6% 13.9% 18.2% 18.0%   Credit score (0-100)   25 36 5 18 3 15 8 8   Credit rating   BB BBB B BB B 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 2019/1 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   121 174 50.4 130 198 51.3 0.0 0.0   EBITDA   35.8 55.8 -225 97.1 -128 4.4 0.0 0.0   EBIT   35.8 43.2 -258 75.6 -149 -17.2 0.0 0.0   Pre-tax profit (PTP)   35.6 42.0 -257.9 74.6 -153.1 -18.3 0.0 0.0   Net earnings   27.7 30.3 -218.5 64.7 -148.7 -4.0 0.0 0.0   Pre-tax profit without non-rec. items   35.6 42.0 -258 74.6 -153 -18.3 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/1 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 95.1 74.5 52.9 31.4 9.9 0.0 0.0   Shareholders equity total   77.7 108 -111 -45.9 -195 -199 -249 -249   Interest-bearing liabilities   0.0 0.0 116 111 106 170 249 249   Balance sheet total (assets)   135 330 271 266 147 104 0.0 0.0   Net Debt   -88.5 -215 34.3 -42.7 65.8 158 249 249     See the entire balance sheet 1000.0 Volume  2018 2019/1 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   121 174 50.4 130 198 51.3 0.0 0.0   Gross profit growth   0.0% 44.1% -71.1% 157.5% 52.8% -74.1% -100.0% 0.0%   Employees   1 0 1 0 1 1 0 0   Employee growth %   0.0% -100.0% 0.0% -100.0% 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)   135 330 271 266 147 104 0 0   Balance sheet change%   0.0% 144.7% -17.8% -1.8% -44.7% -29.7% -100.0% 0.0%   Added value   35.8 55.8 -224.7 97.1 -127.9 4.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 83 -54 -43 -43 -43 -10 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 -1.0 1.0 -1.0 -2.0 0.0 0.0   1000.0 Profitability  2018 2019/1 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 (%)   29.6% 24.8% -511.5% 58.2% -75.3% -33.4% 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 %   26.6% 18.6% -72.5% 21.8% -45.7% -5.3% 0.0% 0.0%   ROI %   46.1% 45.8% -227.5% 66.7% -137.9% -12.4% 0.0% 0.0%   ROE %   35.7% 32.6% -115.3% 24.1% -71.9% -3.2% 0.0% 0.0%   1000.0 Solidity  2018 2019/1 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   57.6% 32.7% -29.0% -14.7% -56.9% -65.7% -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, %   -246.8% -385.9% -15.3% -44.0% -51.5% 3,613.7% 0.0% 0.0%   Gearing %   0.0% 0.0% -104.5% -242.1% -54.4% -85.7% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.8% 3.4% 0.8% 0.0% 0.0%   1000.0 Liquidity  2018 2019/1 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   2.4 1.1 0.4 0.6 0.3 0.2 0.0 0.0   Current Ratio   2.4 1.1 0.4 0.6 0.3 0.2 0.0 0.0   Cash and cash equivalent   88.5 215.2 81.2 153.8 39.9 12.0 0.0 0.0   1000.0 Capital use efficiency  2018 2019/1 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   77.7 16.0 -215.0 -128.9 -256.0 -240.0 -124.3 -124.3   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2019/1 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   36 0 -225 0 -128 4 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   36 0 -225 0 -128 4 0 0   EBIT / employee   36 0 -258 0 -149 -17 0 0   Net earnings / employee   28 0 -219 0 -149 -4 0 0