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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% 2.2% 2.2%   Bankruptcy risk   4.0% 5.6% 4.4% 4.1% 5.5% 21.0% 16.2% 16.2%   Credit score (0-100)   51 42 47 47 41 4 11 11   Credit rating   BBB BBB BBB BBB BBB B BB BB   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   1,311 1,002 1,392 912 613 -49.6 0.0 0.0   EBITDA   -94.8 -297 193 92.1 -48.8 -28.0 0.0 0.0   EBIT   -110 -312 192 92.1 -48.8 -28.0 0.0 0.0   Pre-tax profit (PTP)   -121.6 -325.8 186.4 90.5 -51.5 -27.5 0.0 0.0   Net earnings   -95.5 -254.5 145.4 70.6 -46.9 -21.5 0.0 0.0   Pre-tax profit without non-rec. items   -122 -326 186 90.5 -51.5 -27.5 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   15.8 0.3 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   684 429 575 645 599 577 52.0 52.0   Interest-bearing liabilities   227 515 663 703 723 0.0 0.0 0.0   Balance sheet total (assets)   1,314 1,222 1,871 1,770 1,481 591 52.0 52.0   Net Debt   222 510 -78.4 -22.1 151 -292 -52.0 -52.0     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   1,311 1,002 1,392 912 613 -49.6 0.0 0.0   Gross profit growth   -1.8% -23.6% 38.9% -34.4% -32.8% 0.0% 0.0% 0.0%   Employees   4 3 3 3 2 0 0 0   Employee growth %   0.0% -25.0% 0.0% 0.0% -33.3% -100.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,314 1,222 1,871 1,770 1,481 591 52 52   Balance sheet change%   3.4% -7.0% 53.1% -5.4% -16.4% -60.1% -91.2% 0.0%   Added value   -94.8 -296.7 192.8 92.1 -48.8 -28.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -31 -31 -1 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 -3.0 1.0 2.0 -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 (%)   -8.4% -31.2% 13.8% 10.1% -8.0% 56.5% 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 %   -8.5% -24.5% 12.5% 5.2% -2.8% -2.7% 0.0% 0.0%   ROI %   -12.3% -33.5% 17.7% 7.3% -3.5% -2.9% 0.0% 0.0%   ROE %   -13.1% -45.7% 29.0% 11.6% -7.5% -3.7% 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 %   52.1% 35.1% 30.7% 36.5% 40.4% 97.7% 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, %   -234.6% -171.8% -40.7% -24.0% -310.0% 1,041.3% 0.0% 0.0%   Gearing %   33.2% 119.9% 115.4% 109.0% 120.8% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.0% 4.0% 1.2% 0.6% 0.8% 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   0.8 0.6 1.0 1.1 1.7 42.6 0.0 0.0   Current Ratio   2.1 1.5 1.4 1.6 1.7 42.6 0.0 0.0   Cash and cash equivalent   4.9 4.9 741.4 725.6 571.6 291.6 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   663.4 424.4 570.1 638.7 589.5 568.0 0.0 0.0   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   -24 -99 64 31 -24 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -24 -99 64 31 -24 0 0 0   EBIT / employee   -28 -104 64 31 -24 0 0 0   Net earnings / employee   -24 -85 48 24 -23 0 0 0