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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% 1.5% 1.5%   Bankruptcy risk   14.2% 5.0% 14.1% 7.5% 6.0% 6.7% 15.7% 15.7%   Credit score (0-100)   16 45 15 31 38 35 12 12   Credit rating   BB BBB BB BB BBB BBB 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   -140 231 -69.4 34.0 159 175 0.0 0.0   EBITDA   -140 231 -69.4 -20.2 113 125 0.0 0.0   EBIT   -177 189 -106 -65.8 25.6 28.3 0.0 0.0   Pre-tax profit (PTP)   -178.4 185.6 -110.7 -73.2 15.1 15.0 0.0 0.0   Net earnings   -139.6 150.0 -83.6 -67.1 22.8 30.6 0.0 0.0   Pre-tax profit without non-rec. items   -178 186 -111 -73.2 15.1 15.0 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   145 156 200 154 399 383 0.0 0.0   Shareholders equity total   707 753 558 378 287 199 119 119   Interest-bearing liabilities   25.3 42.4 177 272 0.0 0.0 0.0 0.0   Balance sheet total (assets)   811 871 856 664 661 679 119 119   Net Debt   -574 -664 -422 -222 -247 -265 -119 -119     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   -140 231 -69.4 34.0 159 175 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 0.0% 368.7% 9.6% -100.0% 0.0%   Employees   0 0 0 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)   811 871 856 664 661 679 119 119   Balance sheet change%   -25.0% 7.4% -1.8% -22.4% -0.5% 2.7% -82.4% 0.0%   Added value   -139.6 230.8 -69.4 -20.2 71.2 124.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -44 -31 6 -91 157 -112 -383 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 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 (%)   126.5% 82.0% 153.3% -193.6% 16.1% 16.2% 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 %   -18.7% 22.5% -12.3% -8.7% 3.9% 4.2% 0.0% 0.0%   ROI %   -20.9% 24.8% -13.9% -9.5% 5.5% 11.7% 0.0% 0.0%   ROE %   -16.8% 20.6% -12.7% -14.3% 6.9% 12.6% 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 %   87.1% 86.4% 65.3% 56.9% 43.4% 29.4% 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, %   411.6% -287.9% 608.6% 1,103.0% -217.3% -212.3% 0.0% 0.0%   Gearing %   3.6% 5.6% 31.7% 72.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   14.6% 10.9% 3.9% 3.3% 7.7% 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   6.4 6.1 2.2 1.8 0.7 0.6 0.0 0.0   Current Ratio   6.4 6.1 2.2 1.8 0.7 0.6 0.0 0.0   Cash and cash equivalent   599.8 706.9 599.1 494.8 246.6 264.7 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   561.2 598.6 358.8 224.3 -112.4 -183.8 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 0 -20 71 125 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 -20 113 125 0 0   EBIT / employee   0 0 0 -66 26 28 0 0   Net earnings / employee   0 0 0 -67 23 31 0 0