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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% 6.0% 6.0%   Bankruptcy risk   4.7% 2.2% 3.2% 5.2% 3.1% 3.1% 16.1% 16.1%   Credit score (0-100)   47 67 55 41 56 56 11 11   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.1 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   1,745 959 836 294 277 449 0.0 0.0   EBITDA   120 275 38.3 -77.4 110 51.5 0.0 0.0   EBIT   -113 159 -83.3 -157 39.5 9.7 0.0 0.0   Pre-tax profit (PTP)   -112.9 170.4 -73.8 -149.2 46.2 16.4 0.0 0.0   Net earnings   -112.9 126.4 -89.3 -122.8 30.5 6.3 0.0 0.0   Pre-tax profit without non-rec. items   -113 170 -73.8 -149 46.2 16.4 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   390 456 710 393 322 239 0.0 0.0   Shareholders equity total   1,172 1,299 1,209 1,087 1,117 823 123 123   Interest-bearing liabilities   45.0 28.1 50.8 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,686 1,694 1,844 1,196 1,241 981 123 123   Net Debt   -486 -316 -621 -497 -546 -510 -123 -123     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   1,745 959 836 294 277 449 0.0 0.0   Gross profit growth   56.9% -45.0% -12.8% -64.9% -5.7% 62.1% -100.0% 0.0%   Employees   0 0 2 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% -50.0% 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)   1,686 1,694 1,844 1,196 1,241 981 123 123   Balance sheet change%   -8.3% 0.5% 8.8% -35.1% 3.7% -21.0% -87.4% 0.0%   Added value   119.6 275.3 38.3 -77.4 118.6 51.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -736 -50 132 -396 -141 -125 -239 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 -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 (%)   -6.5% 16.6% -10.0% -53.3% 14.3% 2.2% 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 %   -5.9% 10.3% -3.8% -9.3% 4.3% 1.6% 0.0% 0.0%   ROI %   -7.5% 13.7% -4.9% -11.4% 4.7% 1.8% 0.0% 0.0%   ROE %   -9.2% 10.2% -7.1% -10.7% 2.8% 0.6% 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 %   69.5% 76.7% 65.6% 90.8% 90.0% 83.9% 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, %   -406.7% -114.6% -1,621.3% 642.0% -496.9% -989.5% 0.0% 0.0%   Gearing %   3.8% 2.2% 4.2% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.2% 9.7% 17.3% 30.1% 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   1.6 1.7 2.2 7.3 7.7 5.2 0.0 0.0   Current Ratio   1.6 1.7 2.2 7.3 7.7 5.2 0.0 0.0   Cash and cash equivalent   531.3 343.7 672.2 497.1 546.3 509.6 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   297.2 276.6 624.8 693.7 799.5 599.1 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   0 0 19 -77 119 52 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 19 -77 110 52 0 0   EBIT / employee   0 0 -42 -157 40 10 0 0   Net earnings / employee   0 0 -45 -123 30 6 0 0