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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% 5.8% 5.8%   Bankruptcy risk   5.5% 2.8% 5.5% 6.4% 5.3% 14.7% 14.6% 14.4%   Credit score (0-100)   43 61 41 36 41 10 15 15   Credit rating   BBB BBB BBB BBB BBB 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   519 660 688 551 521 381 0.0 0.0   EBITDA   -57.6 184 69.2 -180 76.4 -265 0.0 0.0   EBIT   -72.5 159 23.6 -205 65.2 -265 0.0 0.0   Pre-tax profit (PTP)   -46.5 150.0 -91.2 -224.1 62.5 -291.7 0.0 0.0   Net earnings   -36.7 115.4 -72.2 -175.3 48.6 -337.4 0.0 0.0   Pre-tax profit without non-rec. items   -76.3 150 -91.2 -224 62.5 -292 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   107 81.7 36.2 11.2 0.0 0.0 0.0 0.0   Shareholders equity total   441 556 484 309 357 19.8 -105 -105   Interest-bearing liabilities   67.8 88.3 0.0 307 268 357 105 105   Balance sheet total (assets)   1,178 1,352 1,199 1,272 1,133 1,305 0.0 0.0   Net Debt   62.8 -85.9 -51.6 244 252 130 105 105     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   519 660 688 551 521 381 0.0 0.0   Gross profit growth   -33.5% 27.2% 4.3% -19.9% -5.5% -26.7% -100.0% 0.0%   Employees   0 2 2 3 3 3 0 0   Employee growth %   0.0% 0.0% 0.0% 50.0% 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)   1,178 1,352 1,199 1,272 1,133 1,305 0 0   Balance sheet change%   6.6% 14.8% -11.3% 6.1% -11.0% 15.2% -100.0% 0.0%   Added value   -57.6 184.2 69.2 -180.2 90.2 -265.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   16 -50 -91 -50 -22 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 -1.0 1.0 -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 (%)   -14.0% 24.1% 3.4% -37.2% 12.5% -69.5% 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 %   -6.3% 12.6% 1.9% -16.6% 5.4% -21.7% 0.0% 0.0%   ROI %   -14.7% 27.4% 4.2% -37.3% 10.5% -52.9% 0.0% 0.0%   ROE %   -8.0% 23.1% -13.9% -44.3% 14.6% -179.0% 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 %   37.4% 41.1% 40.4% 24.3% 31.5% 1.5% -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, %   -109.0% -46.6% -74.6% -135.6% 329.9% -48.9% 0.0% 0.0%   Gearing %   15.4% 15.9% 0.0% 99.5% 75.0% 1,803.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   11.2% 11.7% 260.2% 12.3% 1.0% 8.5% 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   0.4 0.5 0.4 0.4 0.4 0.3 0.0 0.0   Current Ratio   1.3 1.4 1.4 1.1 1.3 0.9 0.0 0.0   Cash and cash equivalent   5.0 174.1 51.6 62.6 15.9 227.6 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   189.1 333.4 294.1 139.1 199.0 -138.5 -52.6 -52.6   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 92 35 -60 30 -88 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 92 35 -60 25 -88 0 0   EBIT / employee   0 80 12 -68 22 -88 0 0   Net earnings / employee   0 58 -36 -58 16 -112 0 0