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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% 5.8% 5.8%   Bankruptcy risk   8.5% 7.8% 6.6% 11.0% 7.6% 8.8% 18.2% 18.0%   Credit score (0-100)   30 33 36 21 31 27 8 8   Credit rating   BB BB BBB BB 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   316 196 343 292 838 317 0.0 0.0   EBITDA   -80.0 -197 16.8 -21.4 531 8.6 0.0 0.0   EBIT   -211 -328 -34.5 -59.3 531 8.6 0.0 0.0   Pre-tax profit (PTP)   -213.0 -329.5 -34.9 -59.9 530.5 -23.8 0.0 0.0   Net earnings   -213.0 -329.5 -34.9 -59.9 530.5 -23.8 0.0 0.0   Pre-tax profit without non-rec. items   -213 -330 -34.9 -59.9 530 -23.8 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   74.4 47.1 19.9 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -267 -596 -631 -691 -35.7 -65.5 -191 -191   Interest-bearing liabilities   1,285 1,910 975 0.0 711 291 191 191   Balance sheet total (assets)   1,641 1,783 792 794 675 394 0.0 0.0   Net Debt   1,285 1,909 724 -84.3 564 213 191 191     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   316 196 343 292 838 317 0.0 0.0   Gross profit growth   381.5% -38.0% 75.3% -15.1% 187.2% -62.2% -100.0% 0.0%   Employees   1 1 1 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)   1,641 1,783 792 794 675 394 0 0   Balance sheet change%   49.4% 8.7% -55.6% 0.2% -14.9% -41.6% -100.0% 0.0%   Added value   -80.0 -197.2 16.8 -21.4 569.0 8.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -263 -263 -343 -76 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 -4.0 -5.0 -5.0 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 (%)   -66.9% -167.7% -10.0% -20.3% 63.4% 2.7% 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 %   -13.6% -15.3% -1.8% -4.1% 48.4% 1.5% 0.0% 0.0%   ROI %   -25.2% -19.9% -2.4% -12.2% 149.4% 1.7% 0.0% 0.0%   ROE %   -15.6% -19.2% -2.7% -7.5% 72.2% -4.5% 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 %   -14.0% -25.1% -44.3% -46.5% 100.0% 57.1% -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, %   -1,605.0% -968.2% 4,313.9% 393.1% 106.1% 2,488.9% 0.0% 0.0%   Gearing %   -481.7% -320.3% -154.5% 0.0% -1,993.3% -443.9% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.2% 0.1% 0.0% 0.1% 0.2% 6.5% 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   0.9 1.4 0.8 0.1 0.3 0.4 0.0 0.0   Current Ratio   1.9 3.1 1.7 0.5 0.9 0.9 0.0 0.0   Cash and cash equivalent   0.6 0.7 251.1 84.3 147.4 77.3 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   572.7 981.8 305.9 -691.2 -35.7 -65.5 -95.3 -95.3   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   -80 -197 17 -21 569 9 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -80 -197 17 -21 531 9 0 0   EBIT / employee   -211 -328 -34 -59 531 9 0 0   Net earnings / employee   -213 -330 -35 -60 530 -24 0 0