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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% 5.5% 5.5%   Bankruptcy risk   15.6% 11.4% 13.7% 8.5% 5.4% 6.9% 18.3% 18.1%   Credit score (0-100)   13 22 16 28 41 34 8 8   Credit rating   BB BB BB BB BBB BBB 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   71.7 160 28.4 290 242 187 0.0 0.0   EBITDA   -104 -72.2 -116 212 64.7 -3.9 0.0 0.0   EBIT   -121 -82.8 -133 199 59.0 -30.2 0.0 0.0   Pre-tax profit (PTP)   121.7 -82.8 -133.8 197.0 58.3 -30.4 0.0 0.0   Net earnings   -121.7 -82.8 -133.8 197.0 58.3 -30.4 0.0 0.0   Pre-tax profit without non-rec. items   -121 -82.2 -134 197 58.3 -30.4 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   22.5 15.7 7.5 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -0.9 -83.7 -218 -20.5 37.8 7.3 -118 -118   Interest-bearing liabilities   110 243 288 327 293 264 118 118   Balance sheet total (assets)   223 249 208 459 407 369 0.0 0.0   Net Debt   9.9 101 170 -47.4 -2.8 -0.3 118 118     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   71.7 160 28.4 290 242 187 0.0 0.0   Gross profit growth   -27.0% 122.8% -82.2% 921.5% -16.4% -22.7% -100.0% 0.0%   Employees   0 0 0 0 0 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)   223 249 208 459 407 369 0 0   Balance sheet change%   -21.6% 11.5% -16.5% 121.0% -11.2% -9.3% -100.0% 0.0%   Added value   -103.9 -72.2 -116.2 212.3 72.7 -3.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -31 -17 -25 -21 -6 -26 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 (%)   -169.4% -51.8% -470.2% 68.6% 24.4% -16.1% 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 %   -47.8% -29.8% -35.2% 43.9% 13.3% -7.8% 0.0% 0.0%   ROI %   -76.2% -46.8% -50.2% 64.5% 17.9% -10.0% 0.0% 0.0%   ROE %   -70.8% -35.1% -58.7% 59.1% 23.5% -134.8% 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 %   -0.4% -25.2% -51.2% -4.3% 9.3% 2.0% -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, %   -9.5% -140.6% -146.4% -22.3% -4.4% 7.0% 0.0% 0.0%   Gearing %   -11,863.0% -290.8% -132.5% -1,598.4% 775.7% 3,596.2% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   -0.2% -0.3% 0.2% 0.5% 0.2% 0.1% 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   0.5 0.4 0.3 0.8 0.9 0.8 0.0 0.0   Current Ratio   0.6 0.5 0.3 0.8 0.9 0.8 0.0 0.0   Cash and cash equivalent   100.4 141.9 118.2 374.9 295.8 264.5 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   -89.4 -165.4 -291.0 -86.5 -28.2 -58.7 -58.8 -58.8   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 -4 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 -4 0 0   EBIT / employee   0 0 0 0 0 -30 0 0   Net earnings / employee   0 0 0 0 0 -30 0 0