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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% 3.1% 3.1%   Bankruptcy risk   2.1% 3.2% 4.5% 5.4% 6.8% 6.5% 10.9% 10.9%   Credit score (0-100)   69 57 46 40 35 35 22 22   Credit rating   A BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.2 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   717 559 441 393 239 503 0.0 0.0   EBITDA   202 39.7 -28.8 -32.1 -183 -102 0.0 0.0   EBIT   190 -8.4 -76.9 -80.2 -231 -138 0.0 0.0   Pre-tax profit (PTP)   184.4 -17.9 -92.1 -88.9 -247.1 -156.3 0.0 0.0   Net earnings   147.7 -15.2 -72.2 -69.6 -192.8 -121.9 0.0 0.0   Pre-tax profit without non-rec. items   184 -17.9 -92.1 -88.9 -247 -156 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   229 180 132 84.2 36.1 0.0 0.0 0.0   Shareholders equity total   1,493 1,478 1,406 1,336 1,144 1,022 897 897   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,971 1,880 2,069 1,839 1,599 1,587 897 897   Net Debt   -491 -365 -700 -145 -741 -745 -897 -897     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   717 559 441 393 239 503 0.0 0.0   Gross profit growth   49.1% -22.0% -21.1% -10.9% -39.2% 110.3% -100.0% 0.0%   Employees   2 2 2 1 1 1 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)   1,971 1,880 2,069 1,839 1,599 1,587 897 897   Balance sheet change%   7.4% -4.6% 10.1% -11.1% -13.1% -0.7% -43.5% 0.0%   Added value   202.2 39.7 -28.8 -32.1 -182.6 -102.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   217 -96 -96 -96 -96 -72 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 -2.0 -3.0 -4.0 -5.0 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 (%)   26.5% -1.5% -17.4% -20.4% -96.5% -27.5% 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 %   10.0% -0.4% -3.9% -4.1% -13.4% -8.7% 0.0% 0.0%   ROI %   11.9% -0.5% -4.8% -5.3% -17.8% -12.8% 0.0% 0.0%   ROE %   10.4% -1.0% -5.0% -5.1% -15.5% -11.3% 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 %   75.8% 78.6% 67.9% 72.7% 71.5% 64.4% 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, %   -243.1% -919.0% 2,430.3% 451.6% 405.9% 729.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   41.6% 0.0% 0.0% 0.0% 0.0% 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   2.3 2.5 1.8 2.4 2.3 2.0 0.0 0.0   Current Ratio   5.7 7.0 3.7 4.6 3.4 2.8 0.0 0.0   Cash and cash equivalent   491.5 365.1 700.4 144.8 741.1 745.0 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   1,437.5 1,456.9 1,412.9 1,370.3 1,107.5 1,021.7 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   101 20 -14 -32 -183 -102 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   101 20 -14 -32 -183 -102 0 0   EBIT / employee   95 -4 -38 -80 -231 -138 0 0   Net earnings / employee   74 -8 -36 -70 -193 -122 0 0