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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% 2.7% 2.7%   Bankruptcy risk   7.2% 7.8% 10.9% 6.7% 7.0% 16.0% 16.4% 16.1%   Credit score (0-100)   35 33 22 34 34 11 11 11   Credit rating   BBB BB BB 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   232 266 39.5 340 388 217 0.0 0.0   EBITDA   -99.2 -79.1 -170 146 159 -9.9 0.0 0.0   EBIT   -103 -81.3 -170 146 159 -9.9 0.0 0.0   Pre-tax profit (PTP)   -109.0 -83.0 -174.0 139.0 150.7 -10.7 0.0 0.0   Net earnings   -108.3 -83.0 -174.0 139.0 150.7 -10.7 0.0 0.0   Pre-tax profit without non-rec. items   -109 -83.0 -174 139 151 -10.7 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   2.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   322 240 65.5 205 355 305 175 175   Interest-bearing liabilities   0.0 0.0 0.0 2.9 0.0 0.0 0.0 0.0   Balance sheet total (assets)   729 417 176 1,091 498 649 175 175   Net Debt   -507 -324 -129 -700 -441 -637 -175 -175     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   232 266 39.5 340 388 217 0.0 0.0   Gross profit growth   -71.0% 14.7% -85.1% 760.3% 14.3% -44.2% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 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)   729 417 176 1,091 498 649 175 175   Balance sheet change%   -17.6% -42.9% -57.8% 520.8% -54.3% 30.1% -73.1% 0.0%   Added value   -99.2 -79.1 -170.4 146.3 159.5 -9.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -8 -4 0 0 0 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 -2.0 -3.0 1.0 2.0 -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 (%)   -44.6% -30.6% -431.3% 43.1% 41.1% -4.6% 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 %   -12.6% -14.0% -57.4% 23.2% 20.1% -0.7% 0.0% 0.0%   ROI %   -23.9% -27.9% -107.4% 107.6% 56.9% -1.1% 0.0% 0.0%   ROE %   -25.5% -29.5% -114.1% 103.0% 53.8% -3.2% 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 %   70.8% 73.9% 64.4% 79.8% 87.8% 89.9% 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, %   511.3% 410.2% 75.7% -478.2% -276.8% 6,445.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 1.4% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 540.8% 642.6% 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   5.5 5.7 4.8 21.1 10.1 19.0 0.0 0.0   Current Ratio   1.8 2.5 1.6 1.2 3.5 1.9 0.0 0.0   Cash and cash equivalent   507.0 324.3 129.0 702.5 441.4 637.2 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   319.3 250.1 64.5 203.5 354.2 303.5 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   -99 -79 -170 146 159 -10 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -99 -79 -170 146 159 -10 0 0   EBIT / employee   -103 -81 -170 146 159 -10 0 0   Net earnings / employee   -108 -83 -174 139 151 -11 0 0