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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% 2.5% 2.5%   Bankruptcy risk   5.3% 9.0% 10.3% 11.7% 13.0% 15.2% 18.3% 18.1%   Credit score (0-100)   44 28 24 19 17 12 8 8   Credit rating   BBB BB BB BB 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   1,048 375 704 627 556 365 0.0 0.0   EBITDA   440 -233 105 -22.8 56.4 -87.4 0.0 0.0   EBIT   440 -233 105 -22.8 56.4 -87.4 0.0 0.0   Pre-tax profit (PTP)   440.3 -235.1 82.9 -24.2 55.5 -88.0 0.0 0.0   Net earnings   330.3 -188.3 54.8 -97.0 41.1 -64.3 0.0 0.0   Pre-tax profit without non-rec. items   440 -235 82.9 -24.2 55.5 -88.0 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   428 240 94.6 -2.4 38.7 -25.6 -75.6 -75.6   Interest-bearing liabilities   86.3 14.5 0.0 30.0 30.0 33.0 75.6 75.6   Balance sheet total (assets)   749 379 417 115 203 129 0.0 0.0   Net Debt   -202 -127 -95.7 -17.0 -16.1 16.9 75.6 75.6     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   1,048 375 704 627 556 365 0.0 0.0   Gross profit growth   74.1% -64.2% 87.9% -11.0% -11.3% -34.3% -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)   749 379 417 115 203 129 0 0   Balance sheet change%   208.7% -49.5% 10.0% -72.5% 76.8% -36.1% -100.0% 0.0%   Added value   440.4 -232.8 104.6 -22.8 56.4 -87.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 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   2.0 -1.0 1.0 -1.0 1.0 -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 (%)   42.0% -62.1% 14.8% -3.6% 10.1% -23.9% 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 %   89.0% -41.3% 26.3% -8.5% 35.5% -48.8% 0.0% 0.0%   ROI %   139.0% -60.6% 60.0% -36.5% 114.9% -171.6% 0.0% 0.0%   ROE %   125.6% -56.4% 32.8% -92.7% 53.6% -76.5% 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 %   57.1% 63.3% 22.7% -2.0% 19.1% -16.5% -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, %   -45.8% 54.7% -91.6% 74.7% -28.6% -19.4% 0.0% 0.0%   Gearing %   20.2% 6.0% 0.0% -1,258.9% 77.5% -129.1% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.5% 4.6% 300.9% 10.1% 4.2% 2.2% 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   2.3 2.7 1.3 1.0 1.2 0.8 0.0 0.0   Current Ratio   2.3 2.7 1.3 1.0 1.2 0.8 0.0 0.0   Cash and cash equivalent   288.1 141.8 95.7 47.0 46.1 16.1 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   428.1 239.8 94.6 -2.4 38.7 -25.6 -37.8 -37.8   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   440 -233 105 -23 56 -87 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   440 -233 105 -23 56 -87 0 0   EBIT / employee   440 -233 105 -23 56 -87 0 0   Net earnings / employee   330 -188 55 -97 41 -64 0 0