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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   9.8% 9.2% 5.5% 11.3% 20.9% 12.4% 16.2% 16.0%   Credit score (0-100)   26 28 41 20 4 18 11 12   Credit rating   BB BB BBB 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   -273 -93.6 109 100 239 121 0.0 0.0   EBITDA   -344 -129 -91.0 -443 281 121 0.0 0.0   EBIT   -377 -169 -131 -483 241 121 0.0 0.0   Pre-tax profit (PTP)   -388.3 -181.4 -142.3 -491.0 224.5 120.8 0.0 0.0   Net earnings   -301.8 -141.5 -111.0 -396.1 -110.4 120.8 0.0 0.0   Pre-tax profit without non-rec. items   -388 -181 -142 -491 224 121 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   236 94.1 230 -166 -276 -156 -307 -307   Interest-bearing liabilities   365 489 605 689 276 276 307 307   Balance sheet total (assets)   718 705 992 856 160 150 0.0 0.0   Net Debt   365 489 326 682 220 126 307 307     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   -273 -93.6 109 100 239 121 0.0 0.0   Gross profit growth   0.0% 65.7% 0.0% -7.8% 138.7% -49.6% -100.0% 0.0%   Employees   1 1 1 1 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -100.0% 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)   718 705 992 856 160 150 0 0   Balance sheet change%   -4.7% -1.7% 40.6% -13.7% -81.3% -6.3% -100.0% 0.0%   Added value   -343.9 -129.3 -91.0 -442.8 280.7 120.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -67 -80 -80 -80 -87 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 -2.0 -3.0 -4.0 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 (%)   138.2% 181.1% -120.5% -481.5% 100.5% 100.0% 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 %   -51.3% -23.8% -15.5% -48.0% 33.1% 32.6% 0.0% 0.0%   ROI %   -58.2% -28.6% -18.5% -63.4% 50.0% 43.8% 0.0% 0.0%   ROE %   -74.2% -85.8% -68.5% -73.0% -21.7% 77.9% 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 %   32.8% 13.3% 23.2% -16.2% -63.3% -50.9% -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, %   -106.0% -378.2% -358.0% -154.1% 78.3% 104.3% 0.0% 0.0%   Gearing %   154.9% 519.6% 262.9% -415.0% -99.8% -177.4% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.6% 2.8% 2.0% 1.3% 3.4% 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   0.4 0.3 0.7 0.4 0.4 0.5 0.0 0.0   Current Ratio   1.1 0.9 1.2 0.8 0.4 0.5 0.0 0.0   Cash and cash equivalent   0.5 0.0 279.2 6.4 56.3 150.0 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   68.6 -32.8 143.3 -212.7 -276.4 -155.6 -153.4 -153.4   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   -344 -129 -91 -443 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -344 -129 -91 -443 0 0 0 0   EBIT / employee   -377 -169 -131 -483 0 0 0 0   Net earnings / employee   -302 -142 -111 -396 0 0 0 0