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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% 2.1% 2.1%   Bankruptcy risk   5.0% 8.3% 9.2% 11.3% 8.2% 9.6% 17.2% 17.0%   Credit score (0-100)   45 31 26 20 29 24 10 10   Credit rating   BBB BB BB BB 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   1,387 1,038 723 -137 1,775 829 0.0 0.0   EBITDA   835 78.1 470 -137 1,198 282 0.0 0.0   EBIT   -306 -893 6.2 -537 1,007 152 0.0 0.0   Pre-tax profit (PTP)   -753.5 -1,311.2 -191.8 -532.5 888.0 106.9 0.0 0.0   Net earnings   -587.9 -1,022.7 -150.3 -532.5 808.7 106.9 0.0 0.0   Pre-tax profit without non-rec. items   -754 -1,311 -192 -532 888 107 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   5,690 5,405 1,857 1,460 618 427 0.0 0.0   Shareholders equity total   -879 -1,902 -1,998 -2,531 -1,722 -1,622 -1,725 -1,725   Interest-bearing liabilities   4,313 4,592 529 958 191 412 1,725 1,725   Balance sheet total (assets)   7,843 7,193 2,805 2,611 2,647 1,113 0.0 0.0   Net Debt   4,313 4,592 528 953 182 412 1,725 1,725     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   1,387 1,038 723 -137 1,775 829 0.0 0.0   Gross profit growth   42.6% -25.2% -30.4% 0.0% 0.0% -53.3% -100.0% 0.0%   Employees   2 2 1 0 0 0 0 0   Employee growth %   -33.3% 0.0% -50.0% -100.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   7,843 7,193 2,805 2,611 2,647 1,113 0 0   Balance sheet change%   -5.4% -8.3% -61.0% -6.9% 1.4% -58.0% -100.0% 0.0%   Added value   835.3 78.1 470.4 -136.8 1,406.9 281.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -2,327 -1,256 -2,682 -2,127 -988 -380 -390 -23   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 1.0 -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 (%)   -22.1% -86.1% 0.9% 391.4% 56.7% 18.3% 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 %   -3.6% -10.0% 0.1% -10.7% 21.2% 4.3% 0.0% 0.0%   ROI %   -3.9% -11.2% 0.1% -13.0% 44.5% 41.5% 0.0% 0.0%   ROE %   -7.3% -13.6% -3.0% -19.7% 30.8% 5.7% 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 %   -10.1% -20.9% -41.6% -49.2% -39.4% -59.3% -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, %   516.3% 5,882.6% 112.1% -696.8% 15.2% 146.4% 0.0% 0.0%   Gearing %   -490.5% -241.4% -26.5% -37.8% -11.1% -25.4% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   11.0% 9.4% 7.7% 0.0% 20.7% 14.9% 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 0.5 0.5 1.4 0.4 0.0 0.0   Current Ratio   0.4 0.3 0.7 0.6 1.5 0.5 0.0 0.0   Cash and cash equivalent   0.0 0.0 1.7 4.9 9.0 0.0 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   -2,786.7 -4,041.2 -434.6 -749.5 712.3 -711.9 -862.5 -862.5   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   418 39 470 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   418 39 470 0 0 0 0 0   EBIT / employee   -153 -447 6 0 0 0 0 0   Net earnings / employee   -294 -511 -150 0 0 0 0 0