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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   5.5% 5.5% 5.5% 5.5% 5.5% 5.5% 5.5% 5.5%   Bankruptcy risk   11.9% 17.7% 22.9% 19.3% 11.9% 12.8% 18.2% 18.0%   Credit score (0-100)   21 9 4 6 19 17 8 8   Credit rating   BB B B B BB 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   1,583 1,271 834 912 1,481 1,463 0.0 0.0   EBITDA   374 137 19.2 165 400 213 0.0 0.0   EBIT   167 -70.3 -188 -42.1 193 128 0.0 0.0   Pre-tax profit (PTP)   73.2 -148.3 -251.1 -86.5 170.3 135.1 0.0 0.0   Net earnings   48.9 -125.7 -199.3 -73.7 130.0 92.2 0.0 0.0   Pre-tax profit without non-rec. items   73.2 -148 -251 -86.5 170 135 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   -139 -264 -463 -537 -407 -315 -365 -365   Interest-bearing liabilities   195 195 195 235 197 198 365 365   Balance sheet total (assets)   1,323 1,010 772 536 400 146 0.0 0.0   Net Debt   -86.8 33.6 94.3 175 33.5 180 365 365     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   1,583 1,271 834 912 1,481 1,463 0.0 0.0   Gross profit growth   33.1% -19.7% -34.4% 9.3% 62.4% -1.2% -100.0% 0.0%   Employees   5 4 3 3 3 3 0 0   Employee growth %   -16.7% -20.0% -25.0% 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)   1,323 1,010 772 536 400 146 0 0   Balance sheet change%   4.8% -23.6% -23.6% -30.6% -25.4% -63.4% -100.0% 0.0%   Added value   373.7 136.8 19.2 165.1 400.3 213.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -414 -414 -414 -414 -414 -171 0 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 -2.0 -3.0 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 (%)   10.5% -5.5% -22.5% -4.6% 13.0% 8.7% 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 %   11.4% -5.1% -15.0% -3.6% 20.6% 24.2% 0.0% 0.0%   ROI %   83.9% -36.1% -96.4% -19.6% 89.3% 77.6% 0.0% 0.0%   ROE %   3.8% -10.8% -22.4% -11.3% 27.8% 33.7% 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 %   -9.5% -20.7% -37.5% -50.1% -50.5% -68.3% -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, %   -23.2% 24.6% 490.4% 106.3% 8.4% 84.1% 0.0% 0.0%   Gearing %   -140.7% -73.8% -42.1% -43.8% -48.5% -62.9% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   47.1% 40.0% 32.4% 20.6% 10.6% 9.2% 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   0.2 0.2 0.2 0.2 0.3 0.2 0.0 0.0   Current Ratio   0.2 0.2 0.2 0.2 0.3 0.2 0.0 0.0   Cash and cash equivalent   281.7 161.3 100.6 59.7 163.8 18.4 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   -1,099.9 -1,019.5 -1,011.7 -878.2 -544.6 -366.7 -182.5 -182.5   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   75 34 6 55 133 71 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   75 34 6 55 133 71 0 0   EBIT / employee   33 -18 -63 -14 64 43 0 0   Net earnings / employee   10 -31 -66 -25 43 31 0 0