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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% 3.8% 3.8%   Bankruptcy risk   9.2% 6.5% 11.6% 3.0% 7.3% 2.8% 11.2% 11.2%   Credit score (0-100)   28 38 21 55 33 58 22 22   Credit rating   BB BBB BB BBB BBB BBB 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   683 704 30.2 807 410 738 0.0 0.0   EBITDA   63.7 83.3 -177 781 214 265 0.0 0.0   EBIT   -99.5 -88.6 -274 573 26.5 77.6 0.0 0.0   Pre-tax profit (PTP)   -129.6 -89.3 -275.6 567.0 23.6 77.6 0.0 0.0   Net earnings   -228.8 -72.9 -199.7 545.2 18.2 60.5 0.0 0.0   Pre-tax profit without non-rec. items   -130 -89.3 -276 567 23.6 77.6 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   258 151 170 937 750 562 0.0 0.0   Shareholders equity total   398 325 126 671 689 749 624 624   Interest-bearing liabilities   0.0 0.0 7.9 177 128 105 0.0 0.0   Balance sheet total (assets)   453 478 637 1,714 1,370 1,555 624 624   Net Debt   -84.1 -165 -124 90.6 -49.3 -473 -624 -624     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   683 704 30.2 807 410 738 0.0 0.0   Gross profit growth   -12.7% 3.1% -95.7% 2,571.2% -49.2% 79.9% -100.0% 0.0%   Employees   0 0 1 0 2 2 0 0   Employee growth %   0.0% 0.0% 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)   453 478 637 1,714 1,370 1,555 624 624   Balance sheet change%   -34.1% 5.6% 33.2% 169.0% -20.1% 13.6% -59.9% 0.0%   Added value   63.7 83.3 -176.9 780.7 234.0 265.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -316 -279 -77 560 -375 -375 -562 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 -3.0 -4.0 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 (%)   -14.6% -12.6% -905.4% 71.0% 6.5% 10.5% 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 %   -17.4% -19.0% -49.1% 48.8% 1.7% 5.3% 0.0% 0.0%   ROI %   -17.5% -18.7% -85.1% 101.7% 3.0% 9.3% 0.0% 0.0%   ROE %   -44.6% -20.2% -88.6% 136.9% 2.7% 8.4% 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 %   70.3% 68.0% 19.7% 39.1% 50.3% 48.2% 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, %   -132.0% -197.4% 70.3% 11.6% -23.0% -178.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 6.3% 26.3% 18.6% 14.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 48.8% 6.7% 1.9% 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   -2.2 6.2 0.9 0.5 0.3 0.8 0.0 0.0   Current Ratio   -2.6 6.7 0.9 0.5 0.3 0.8 0.0 0.0   Cash and cash equivalent   84.1 164.5 132.3 86.1 177.4 578.5 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   203.4 239.3 -22.0 -447.7 -458.9 -147.6 0.0 0.0   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 -177 0 117 132 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 -177 0 107 132 0 0   EBIT / employee   0 0 -274 0 13 39 0 0   Net earnings / employee   0 0 -200 0 9 30 0 0