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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% 7.5% 7.5%   Bankruptcy risk   9.0% 5.5% 4.0% 8.9% 8.1% 20.9% 14.6% 14.4%   Credit score (0-100)   29 43 49 26 29 3 2 3   Credit rating   B BB BB B B C 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   595 715 814 300 548 163 0.0 0.0   EBITDA   -20.8 89.2 158 -125 61.0 -146 0.0 0.0   EBIT   -49.6 60.4 129 -154 32.2 -163 0.0 0.0   Pre-tax profit (PTP)   1,229.9 60.4 127.6 -154.9 31.1 -163.2 0.0 0.0   Net earnings   1,229.9 60.4 127.6 -154.9 31.1 -163.2 0.0 0.0   Pre-tax profit without non-rec. items   -40.1 60.4 128 -155 31.1 -163 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   132 103 74.3 45.6 16.8 0.0 0.0 0.0   Shareholders equity total   103 164 291 136 168 4.3 -75.7 -75.7   Interest-bearing liabilities   77.9 48.4 0.0 0.0 0.0 0.0 75.7 75.7   Balance sheet total (assets)   305 374 617 296 286 110 0.0 0.0   Net Debt   27.7 -106 -414 -135 -153 -83.0 75.7 75.7     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   595 715 814 300 548 163 0.0 0.0   Gross profit growth   -7.3% 20.1% 14.0% -63.2% 82.6% -70.2% -100.0% 0.0%   Employees   1 2 2 1 1 1 0 0   Employee growth %   0.0% 100.0% 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)   305 374 617 296 286 110 0 0   Balance sheet change%   -21.8% 22.6% 64.9% -52.0% -3.3% -61.6% -100.0% 0.0%   Added value   -20.8 89.2 157.5 -124.9 61.0 -146.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -58 -58 -58 -58 -58 -34 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 -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 (%)   -8.3% 8.5% 15.8% -51.3% 5.9% -99.9% 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 %   -5.4% 17.8% 26.0% -33.6% 11.0% -82.2% 0.0% 0.0%   ROI %   -25.2% 30.7% 51.2% -71.9% 21.2% -189.7% 0.0% 0.0%   ROE %   498.0% 45.2% 56.1% -72.4% 20.5% -190.0% 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 %   33.8% 43.7% 47.2% 46.0% 58.5% 3.9% -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, %   -133.1% -118.4% -262.6% 108.2% -251.0% 56.8% 0.0% 0.0%   Gearing %   75.4% 29.6% 0.0% 0.0% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   -6.6% 0.1% 4.7% 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   0.4 0.8 1.3 0.8 1.3 0.8 0.0 0.0   Current Ratio   0.4 0.8 1.3 0.9 1.3 0.9 0.0 0.0   Cash and cash equivalent   50.2 154.0 413.7 135.2 153.0 83.0 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   -126.0 -37.2 109.7 -19.7 40.2 -15.2 -37.9 -37.9   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   -21 45 79 -125 61 -146 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -21 45 79 -125 61 -146 0 0   EBIT / employee   -50 30 64 -154 32 -163 0 0   Net earnings / employee   1,230 30 64 -155 31 -163 0 0