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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   3.1% 6.9% 9.5% 7.6% 9.8% 9.3% 18.2% 18.0%   Credit score (0-100)   58 36 26 30 24 25 8 8   Credit rating   BBB BBB 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   813 500 337 503 678 643 0.0 0.0   EBITDA   138 -86.8 -194 -71.6 83.4 6.5 0.0 0.0   EBIT   97.7 -128 -235 -112 69.8 6.5 0.0 0.0   Pre-tax profit (PTP)   97.3 -137.1 -251.9 -131.4 48.6 -10.0 0.0 0.0   Net earnings   74.1 -107.5 -197.9 -103.5 36.8 -9.4 0.0 0.0   Pre-tax profit without non-rec. items   97.3 -137 -252 -131 48.6 -10.0 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   136 95.0 54.3 13.6 0.0 0.0 0.0 0.0   Shareholders equity total   351 43.5 -154 -258 -221 -230 -355 -355   Interest-bearing liabilities   114 357 343 382 375 455 355 355   Balance sheet total (assets)   820 570 430 298 306 440 0.0 0.0   Net Debt   -334 -6.2 163 238 259 207 355 355     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   813 500 337 503 678 643 0.0 0.0   Gross profit growth   -16.5% -38.5% -32.6% 49.3% 34.7% -5.1% -100.0% 0.0%   Employees   2 2 2 2 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -25.0% 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)   820 570 430 298 306 440 0 0   Balance sheet change%   -29.9% -30.5% -24.6% -30.6% 2.6% 43.7% -100.0% 0.0%   Added value   138.4 -86.8 -194.3 -71.6 110.6 6.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -81 -81 -81 -81 -27 0 0 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 -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 (%)   12.0% -25.5% -69.7% -22.3% 10.3% 1.0% 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 %   10.0% -18.0% -40.5% -19.5% 12.9% 1.1% 0.0% 0.0%   ROI %   14.7% -28.7% -62.6% -30.7% 18.5% 1.6% 0.0% 0.0%   ROE %   12.1% -54.5% -83.7% -28.4% 12.2% -2.5% 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 %   42.8% 7.7% -26.4% -46.4% -41.9% -34.4% -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, %   -241.5% 7.1% -84.0% -332.7% 310.1% 3,176.1% 0.0% 0.0%   Gearing %   32.5% 819.9% -222.4% -148.0% -169.6% -197.3% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.8% 5.0% 5.2% 5.6% 5.6% 4.0% 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   1.4 0.8 0.6 0.4 0.5 0.6 0.0 0.0   Current Ratio   1.5 0.9 0.6 0.5 0.6 0.7 0.0 0.0   Cash and cash equivalent   448.3 362.8 180.1 143.3 116.2 248.0 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   193.9 -76.5 -236.3 -271.4 -221.1 -230.4 -177.7 -177.7   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   69 -43 -97 -36 74 4 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   69 -43 -97 -36 56 4 0 0   EBIT / employee   49 -64 -117 -56 47 4 0 0   Net earnings / employee   37 -54 -99 -52 25 -6 0 0