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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% 3.6% 3.6%   Bankruptcy risk   6.7% 6.2% 9.2% 3.3% 10.5% 12.2% 18.3% 18.1%   Credit score (0-100)   37 39 27 53 22 18 8 8   Credit rating   BBB BBB BB BBB BB 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   1,825 1,855 1,340 2,183 1,673 1,578 0.0 0.0   EBITDA   63.6 193 145 385 -442 -252 0.0 0.0   EBIT   -67.9 97.5 46.3 342 -493 -299 0.0 0.0   Pre-tax profit (PTP)   -71.4 93.2 23.8 322.1 -510.3 -344.7 0.0 0.0   Net earnings   -57.5 71.7 18.2 250.8 -443.3 -344.7 0.0 0.0   Pre-tax profit without non-rec. items   -71.4 93.2 23.8 322 -510 -345 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   236 140 70.9 181 130 83.4 0.0 0.0   Shareholders equity total   389 460 479 729 286 -58.6 -109 -109   Interest-bearing liabilities   1,042 1,096 1,082 1,089 772 891 109 109   Balance sheet total (assets)   2,291 2,462 2,833 3,595 2,109 1,587 0.0 0.0   Net Debt   601 698 281 313 767 843 109 109     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   1,825 1,855 1,340 2,183 1,673 1,578 0.0 0.0   Gross profit growth   0.9% 1.6% -27.8% 62.9% -23.4% -5.7% -100.0% 0.0%   Employees   5 5 6 7 7 7 0 0   Employee growth %   0.0% 0.0% 20.0% 16.7% 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)   2,291 2,462 2,833 3,595 2,109 1,587 0 0   Balance sheet change%   -4.2% 7.5% 15.1% 26.9% -41.3% -24.7% -100.0% 0.0%   Added value   63.6 192.9 144.6 384.5 -450.5 -252.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -221 -191 -168 68 -102 -94 -83 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 3.0 -1.0 -2.0 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 (%)   -3.7% 5.3% 3.5% 15.7% -29.5% -19.0% 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 %   -2.9% 4.1% 1.9% 10.8% -17.3% -15.9% 0.0% 0.0%   ROI %   -4.6% 6.5% 3.2% 20.2% -34.2% -30.7% 0.0% 0.0%   ROE %   -13.8% 16.9% 3.9% 41.5% -87.3% -36.8% 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 %   17.0% 18.7% 16.9% 20.3% 13.6% -3.6% -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, %   945.1% 361.9% 194.6% 81.4% -173.6% -334.3% 0.0% 0.0%   Gearing %   268.2% 238.0% 226.0% 149.3% 269.8% -1,522.2% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.3% 0.4% 2.5% 2.4% 1.9% 5.5% 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 0.4 0.7 0.8 0.4 0.2 0.0 0.0   Current Ratio   1.1 1.2 1.2 1.2 1.1 0.9 0.0 0.0   Cash and cash equivalent   441.6 397.6 800.4 776.3 5.4 48.6 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   153.1 320.2 473.7 548.2 155.8 -142.0 -54.3 -54.3   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   13 39 24 55 -64 -36 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   13 39 24 55 -63 -36 0 0   EBIT / employee   -14 20 8 49 -70 -43 0 0   Net earnings / employee   -12 14 3 36 -63 -49 0 0