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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% 8.3% 8.3%   Bankruptcy risk   13.2% 8.4% 7.7% 4.7% 9.6% 10.0% 15.8% 15.8%   Credit score (0-100)   18 30 32 44 25 24 12 12   Credit rating   BB BB BB BBB 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   82.2 -82.1 564 1,599 203 993 0.0 0.0   EBITDA   -96.8 -83.2 -6.2 687 148 54.4 0.0 0.0   EBIT   -120 -112 -112 542 2.5 -90.8 0.0 0.0   Pre-tax profit (PTP)   -124.5 -123.2 -149.8 517.4 -157.0 -99.3 0.0 0.0   Net earnings   -124.5 -123.2 -71.3 426.3 -122.4 -79.4 0.0 0.0   Pre-tax profit without non-rec. items   -125 -123 -150 517 -157 -99.3 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   157 101 514 395 275 156 0.0 0.0   Shareholders equity total   -74.5 -198 -269 156 33.4 -46.0 -96.0 -96.0   Interest-bearing liabilities   242 718 948 287 67.2 377 124 124   Balance sheet total (assets)   258 573 1,106 933 709 813 28.3 28.3   Net Debt   176 712 936 287 67.2 211 124 124     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   82.2 -82.1 564 1,599 203 993 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 183.5% -87.3% 388.2% -100.0% 0.0%   Employees   1 0 3 2 0 5 0 0   Employee growth %   0.0% -100.0% 0.0% -33.3% -100.0% 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)   258 573 1,106 933 709 813 28 28   Balance sheet change%   0.0% 122.6% 93.0% -15.7% -24.1% 14.7% -96.5% 0.0%   Added value   -96.8 -83.2 -6.2 687.1 147.7 54.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   134 47 282 -290 -290 -290 -156 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 -3.0 1.0 2.0 -1.0 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 (%)   -146.0% 135.8% -19.9% 33.9% 1.2% -9.1% 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 %   -36.1% -20.2% -10.5% 46.9% 2.1% -11.6% 0.0% 0.0%   ROI %   -49.6% -23.3% -13.5% 77.2% 6.0% -37.0% 0.0% 0.0%   ROE %   -48.3% -29.7% -8.5% 67.5% -129.4% -18.8% 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 %   -22.4% -25.6% -19.6% 16.7% 4.7% -5.4% -77.2% -77.2%   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, %   -181.7% -855.2% -15,162.3% 41.8% 45.5% 388.5% 0.0% 0.0%   Gearing %   -324.3% -362.9% -352.3% 184.2% 201.1% -819.6% -129.5% -129.5%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.8% 2.4% 4.5% 4.0% 98.3% 3.8% 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 0.1 0.3 0.4 0.4 0.6 0.0 0.0   Current Ratio   0.2 0.1 0.3 0.4 0.4 0.6 0.0 0.0   Cash and cash equivalent   65.7 5.8 12.3 0.0 0.0 165.7 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   -266.4 -669.4 -1,008.7 -426.0 -403.3 -350.2 -62.1 -62.1   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   -97 0 -2 344 0 11 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -97 0 -2 344 0 11 0 0   EBIT / employee   -120 0 -37 271 0 -18 0 0   Net earnings / employee   -125 0 -24 213 0 -16 0 0