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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% 8.7% 8.7%   Bankruptcy risk   6.5% 3.8% 9.4% 12.2% 16.1% 10.5% 18.3% 18.1%   Credit score (0-100)   38 52 26 18 11 22 8 8   Credit rating   BBB BBB BB BB BB 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   3,288 1,555 1,280 624 693 663 0.0 0.0   EBITDA   105 91.2 -322 -144 75.8 32.4 0.0 0.0   EBIT   25.6 19.4 -363 -144 75.8 14.2 0.0 0.0   Pre-tax profit (PTP)   27.0 -91.1 -259.7 -133.7 58.6 20.3 0.0 0.0   Net earnings   20.9 -94.8 -199.8 -104.4 42.2 14.5 0.0 0.0   Pre-tax profit without non-rec. items   27.0 -91.1 -260 -134 58.6 20.3 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   142 70.5 0.0 0.0 0.0 164 0.0 0.0   Shareholders equity total   402 307 107 3.0 45.2 59.6 -20.4 -20.4   Interest-bearing liabilities   256 127 103 0.0 340 80.0 20.4 20.4   Balance sheet total (assets)   1,308 862 984 720 1,086 531 0.0 0.0   Net Debt   33.9 -130 -230 -412 340 44.7 20.4 20.4     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   3,288 1,555 1,280 624 693 663 0.0 0.0   Gross profit growth   -41.5% -52.7% -17.7% -51.2% 11.0% -4.3% -100.0% 0.0%   Employees   9 5 5 3 2 2 0 0   Employee growth %   -40.0% -44.4% 0.0% -40.0% -33.3% 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)   1,308 862 984 720 1,086 531 0 0   Balance sheet change%   -41.0% -34.1% 14.2% -26.8% 50.8% -51.1% -100.0% 0.0%   Added value   104.9 91.2 -322.4 -144.4 75.8 32.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -159 -144 -111 0 0 145 -164 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 -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 (%)   0.8% 1.2% -28.3% -23.1% 10.9% 2.1% 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 %   2.8% 2.0% -27.0% -15.4% 8.4% 3.3% 0.0% 0.0%   ROI %   5.1% 3.9% -77.3% -122.6% 39.0% 10.0% 0.0% 0.0%   ROE %   5.3% -26.7% -96.4% -189.3% 175.4% 27.6% 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 %   30.7% 35.6% 10.9% 0.4% 4.2% 11.2% -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, %   32.3% -142.4% 71.3% 285.5% 448.7% 137.9% 0.0% 0.0%   Gearing %   63.8% 41.5% 96.2% 0.0% 753.1% 134.2% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.9% 58.6% 9.0% 5.4% 10.1% 3.0% 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   1.3 1.4 1.1 1.0 1.0 0.8 0.0 0.0   Current Ratio   1.3 1.4 1.1 1.0 1.0 0.8 0.0 0.0   Cash and cash equivalent   222.6 257.2 333.1 412.3 0.0 35.3 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   228.8 205.8 76.5 -27.9 45.2 -98.0 -10.2 -10.2   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   12 18 -64 -48 38 16 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   12 18 -64 -48 38 16 0 0   EBIT / employee   3 4 -73 -48 38 7 0 0   Net earnings / employee   2 -19 -40 -35 21 7 0 0