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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   7.4% 6.2% 6.2% 7.6% 8.3% 6.7% 14.7% 14.5%   Credit score (0-100)   34 39 38 31 29 29 2 2   Credit rating   BB BB BB B B 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   -87.2 114 230 179 166 92.0 0.0 0.0   EBITDA   -87.2 114 217 167 134 71.4 0.0 0.0   EBIT   -155 46.4 149 100 90.0 27.6 0.0 0.0   Pre-tax profit (PTP)   -193.7 9.1 111.9 60.3 70.9 9.1 0.0 0.0   Net earnings   -151.1 6.8 86.6 46.9 55.2 7.0 0.0 0.0   Pre-tax profit without non-rec. items   -194 9.1 112 60.3 70.9 9.1 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   190 158 126 156 112 68.2 0.0 0.0   Shareholders equity total   -608 -601 -515 -468 -413 -406 -456 -456   Interest-bearing liabilities   1,046 1,074 966 841 771 739 456 456   Balance sheet total (assets)   682 721 753 853 901 734 0.0 0.0   Net Debt   958 857 739 418 316 399 456 456     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   -87.2 114 230 179 166 92.0 0.0 0.0   Gross profit growth   49.8% 0.0% 102.2% -22.0% -7.1% -44.7% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   682 721 753 853 901 734 0 0   Balance sheet change%   22.0% 5.7% 4.5% 13.2% 5.7% -18.6% -100.0% 0.0%   Added value   -87.2 113.7 216.6 167.5 157.3 71.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -135 -135 -135 -74 -88 -88 -68 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 (%)   177.2% 40.8% 64.9% 55.9% 54.1% 30.0% 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 %   -13.4% 3.9% 12.0% 8.2% 7.0% 2.8% 0.0% 0.0%   ROI %   -15.5% 4.8% 15.2% 11.7% 11.4% 4.6% 0.0% 0.0%   ROE %   -24.3% 1.0% 11.7% 5.8% 6.3% 0.9% 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 %   -47.1% -45.5% -40.6% -35.4% -31.4% -35.6% -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, %   -1,097.8% 753.6% 341.0% 249.8% 235.8% 559.2% 0.0% 0.0%   Gearing %   -172.0% -178.5% -187.6% -179.8% -186.9% -182.1% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.9% 3.9% 4.3% 5.1% 2.6% 3.4% 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   0.3 0.3 0.5 0.5 0.5 0.4 0.0 0.0   Current Ratio   0.3 0.4 0.5 0.5 0.6 0.6 0.0 0.0   Cash and cash equivalent   88.3 216.7 227.2 422.8 455.6 339.5 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   -931.0 -857.5 -677.0 -620.4 -521.5 -471.5 -227.8 -227.8   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 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0