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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   3.3% 8.1% 19.4% 16.4% 20.9% 16.7% 17.9% 17.9%   Credit score (0-100)   56 31 6 10 4 9 8 8   Credit rating   BBB BB B BB B 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   1,277 668 432 34.0 45.5 101 0.0 0.0   EBITDA   217 -177 13.2 -45.6 7.8 -1.0 0.0 0.0   EBIT   134 -261 -66.9 -45.6 7.8 -1.0 0.0 0.0   Pre-tax profit (PTP)   131.2 -260.8 -62.9 -39.0 -5.5 -1.2 0.0 0.0   Net earnings   102.2 -203.4 -49.1 -30.4 -4.3 -22.9 0.0 0.0   Pre-tax profit without non-rec. items   131 -261 -62.9 -39.0 -5.5 -1.2 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   29.2 15.8 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   1,162 959 910 879 45.7 22.9 -27.1 -27.1   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 27.1 27.1   Balance sheet total (assets)   1,631 1,295 1,190 969 161 127 0.0 0.0   Net Debt   -1,085 -747 -871 -549 -74.6 -57.8 27.1 27.1     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   1,277 668 432 34.0 45.5 101 0.0 0.0   Gross profit growth   -8.9% -47.7% -35.3% -92.1% 33.6% 121.8% -100.0% 0.0%   Employees   0 2 1 1 1 1 0 0   Employee growth %   0.0% 0.0% -33.3% 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)   1,631 1,295 1,190 969 161 127 0 0   Balance sheet change%   10.5% -20.6% -8.1% -18.6% -83.4% -20.9% -100.0% 0.0%   Added value   217.1 -177.4 13.2 -45.6 7.8 -1.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -167 -167 -166 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 -2.0 -3.0 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 (%)   10.5% -39.0% -15.5% -134.1% 17.2% -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 %   8.8% -17.4% -4.6% -3.1% 1.4% -0.6% 0.0% 0.0%   ROI %   11.8% -23.4% -6.1% -3.8% 1.7% -2.4% 0.0% 0.0%   ROE %   9.2% -19.2% -5.3% -3.4% -0.9% -66.6% 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 %   71.2% 74.0% 76.5% 90.8% 28.4% 18.0% -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, %   -499.6% 421.2% -6,598.6% 1,202.7% -954.8% 5,781.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 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   2.8 3.1 4.2 10.4 1.0 0.9 0.0 0.0   Current Ratio   3.4 3.9 4.2 10.8 1.4 1.2 0.0 0.0   Cash and cash equivalent   1,084.6 747.1 871.3 548.6 74.6 57.8 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   1,030.3 898.4 909.8 879.3 45.7 22.9 -13.6 -13.6   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 -118 13 -46 8 -1 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -118 13 -46 8 -1 0 0   EBIT / employee   0 -174 -67 -46 8 -1 0 0   Net earnings / employee   0 -136 -49 -30 -4 -23 0 0