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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   1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2%   Bankruptcy risk   2.9% 15.3% 15.8% 18.7% 15.6% 11.1% 16.2% 16.0%   Credit score (0-100)   60 14 12 6 11 21 11 12   Credit rating   BBB BB BB B BB BB 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   885 396 95.6 386 86.2 29.9 0.0 0.0   EBITDA   342 -162 -482 -174 -394 -424 0.0 0.0   EBIT   342 -162 -482 -174 -394 -424 0.0 0.0   Pre-tax profit (PTP)   340.8 -164.8 -484.6 -179.5 -394.9 -425.8 0.0 0.0   Net earnings   265.9 -128.8 -377.6 -140.9 -394.6 -425.8 0.0 0.0   Pre-tax profit without non-rec. items   341 -165 -485 -180 -395 -426 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   683 354 -23.6 -164 -559 -985 -1,185 -1,185   Interest-bearing liabilities   172 91.0 436 306 447 1,110 1,185 1,185   Balance sheet total (assets)   1,266 702 677 495 137 347 0.0 0.0   Net Debt   -548 6.2 436 237 447 843 1,185 1,185     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   885 396 95.6 386 86.2 29.9 0.0 0.0   Gross profit growth   -51.3% -55.2% -75.8% 303.3% -77.7% -65.4% -100.0% 0.0%   Employees   0 0 0 0 0 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)   1,266 702 677 495 137 347 0 0   Balance sheet change%   -44.3% -44.5% -3.5% -26.9% -72.3% 152.8% -100.0% 0.0%   Added value   341.6 -162.2 -482.4 -174.3 -393.8 -423.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 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   3.0 -1.0 -2.0 -3.0 -4.0 -5.0 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 (%)   38.6% -41.0% -504.3% -45.2% -456.8% -1,419.2% 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 %   19.3% -16.5% -68.8% -25.6% -58.1% -41.8% 0.0% 0.0%   ROI %   28.5% -25.0% -109.5% -47.0% -104.6% -54.4% 0.0% 0.0%   ROE %   25.3% -24.8% -73.2% -24.0% -124.8% -176.1% 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 %   53.9% 50.4% -3.4% -24.9% -80.3% -74.0% -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, %   -160.4% -3.8% -90.5% -136.2% -113.4% -198.8% 0.0% 0.0%   Gearing %   25.2% 25.7% -1,850.9% -185.9% -80.0% -112.7% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.5% 2.0% 0.9% 1.4% 0.3% 0.3% 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   2.2 2.0 1.0 0.8 0.2 0.3 0.0 0.0   Current Ratio   2.2 2.0 1.0 0.8 0.2 0.3 0.0 0.0   Cash and cash equivalent   719.7 84.7 0.0 68.3 0.8 266.9 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   682.9 354.1 -23.6 -164.5 -559.0 -984.8 -592.4 -592.4   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 0 0 -424 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 -424 0 0   EBIT / employee   0 0 0 0 0 -424 0 0   Net earnings / employee   0 0 0 0 0 -426 0 0