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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% 5.4% 5.4%   Bankruptcy risk   5.2% 10.0% 8.8% 7.3% 12.0% 14.8% 18.1% 18.1%   Credit score (0-100)   44 26 28 32 19 13 8 8   Credit rating   BBB BB 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   761 530 668 802 638 670 0.0 0.0   EBITDA   29.7 -206 -76.6 76.0 -87.8 -55.6 0.0 0.0   EBIT   17.9 -218 -88.4 47.3 -116 -84.2 0.0 0.0   Pre-tax profit (PTP)   14.1 -220.2 -91.6 27.1 -128.6 -99.6 0.0 0.0   Net earnings   10.7 -193.7 -91.6 42.4 -101.9 -77.7 0.0 0.0   Pre-tax profit without non-rec. items   17.9 -220 -91.6 27.1 -129 -99.6 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   35.4 23.6 11.8 115 86.0 57.4 0.0 0.0   Shareholders equity total   537 290 198 200 98.1 20.4 -140 -140   Interest-bearing liabilities   50.0 50.0 50.0 0.0 0.0 0.0 140 140   Balance sheet total (assets)   782 432 528 594 502 457 0.0 0.0   Net Debt   -677 -301 -408 -223 -321 -283 140 140     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   761 530 668 802 638 670 0.0 0.0   Gross profit growth   -29.8% -30.4% 26.1% 20.0% -20.4% 5.0% -100.0% 0.0%   Employees   1 1 0 1 1 1 0 0   Employee growth %   0.0% 0.0% -100.0% 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)   782 432 528 594 502 457 0 0   Balance sheet change%   -9.8% -44.7% 22.0% 12.5% -15.4% -9.0% -100.0% 0.0%   Added value   29.7 -205.7 -76.6 76.0 -87.8 -55.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -24 -24 -24 74 -57 -57 -57 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 -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 (%)   2.4% -41.1% -13.2% 5.9% -18.2% -12.6% 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 %   2.2% -35.8% -18.4% 8.4% -21.3% -17.6% 0.0% 0.0%   ROI %   2.8% -46.9% -30.1% 21.1% -78.1% -142.2% 0.0% 0.0%   ROE %   1.8% -46.9% -37.6% 21.3% -68.3% -131.2% 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 %   68.7% 67.0% 37.5% 33.7% 19.5% 4.5% -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, %   -2,274.6% 146.1% 531.9% -293.5% 366.1% 509.9% 0.0% 0.0%   Gearing %   9.3% 17.3% 25.3% 0.0% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 5.3% 6.3% 80.9% 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   3.0 2.9 1.6 1.2 1.0 0.9 0.0 0.0   Current Ratio   3.0 2.9 1.6 1.2 1.0 0.9 0.0 0.0   Cash and cash equivalent   726.5 350.6 457.7 223.0 321.3 283.3 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   501.9 266.0 186.2 85.3 12.1 -37.0 -69.8 -69.8   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   30 -206 0 76 -88 -56 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   30 -206 0 76 -88 -56 0 0   EBIT / employee   18 -218 0 47 -116 -84 0 0   Net earnings / employee   11 -194 0 42 -102 -78 0 0