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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% 1.2% 1.2%   Bankruptcy risk   12.0% 20.3% 17.6% 11.4% 18.9% 15.0% 16.0% 16.0%   Credit score (0-100)   21 6 9 20 6 13 12 12   Credit rating   BB B B BB B 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   528 -336 -390 305 -463 -354 0.0 0.0   EBITDA   465 -376 -425 273 -514 -393 0.0 0.0   EBIT   465 -376 -425 273 -514 -393 0.0 0.0   Pre-tax profit (PTP)   463.2 -375.8 -447.7 266.8 -515.5 -392.9 0.0 0.0   Net earnings   440.7 -375.5 -447.7 387.2 -402.3 -305.3 0.0 0.0   Pre-tax profit without non-rec. items   463 -376 -448 267 -515 -393 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   176 -200 -647 -260 -662 -968 -1,068 -1,068   Interest-bearing liabilities   600 600 800 1,099 1,099 1,399 1,068 1,068   Balance sheet total (assets)   822 564 289 935 521 518 0.0 0.0   Net Debt   -175 113 534 720 887 1,274 1,068 1,068     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   528 -336 -390 305 -463 -354 0.0 0.0   Gross profit growth   0.0% 0.0% -15.9% 0.0% 0.0% 23.6% 0.0% 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)   822 564 289 935 521 518 0 0   Balance sheet change%   61.0% -31.4% -48.7% 223.3% -44.3% -0.6% -100.0% 0.0%   Added value   465.4 -375.7 -425.3 273.2 -514.1 -392.6 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   1.0 -1.0 -2.0 1.0 -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 (%)   88.2% 111.7% 109.1% 89.6% 111.1% 111.0% 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 %   58.3% -46.9% -50.0% 25.6% -42.9% -29.4% 0.0% 0.0%   ROI %   67.7% -54.0% -60.8% 28.8% -46.4% -31.4% 0.0% 0.0%   ROE %   128.4% -101.5% -105.0% 63.3% -55.3% -58.8% 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 %   94.4% 71.0% 52.8% 89.7% 83.8% 83.3% -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, %   -37.5% -30.0% -125.6% 263.4% -172.5% -324.5% 0.0% 0.0%   Gearing %   341.1% -300.5% -123.6% -422.4% -165.9% -144.6% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.4% 0.7% 3.2% 0.7% 0.5% 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   17.7 3.5 2.1 9.7 6.2 6.0 0.0 0.0   Current Ratio   17.7 3.5 2.1 9.7 6.2 6.0 0.0 0.0   Cash and cash equivalent   774.6 487.5 265.7 379.3 212.0 125.0 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   775.9 400.4 152.6 838.8 436.5 431.2 -533.9 -533.9   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 -393 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 -393 0 0   EBIT / employee   0 0 0 0 0 -393 0 0   Net earnings / employee   0 0 0 0 0 -305 0 0