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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% 3.6% 3.6%   Bankruptcy risk   13.2% 25.8% 15.6% 12.8% 13.8% 16.8% 18.2% 18.0%   Credit score (0-100)   18 3 12 17 15 9 8 8   Credit rating   BB B BB 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   222 -73.4 278 946 1,019 818 0.0 0.0   EBITDA   -209 -524 -324 161 129 -215 0.0 0.0   EBIT   -245 -580 -380 105 72.5 -279 0.0 0.0   Pre-tax profit (PTP)   -322.2 -657.9 -428.3 43.6 29.1 -361.7 0.0 0.0   Net earnings   -253.7 -600.5 -254.1 25.8 20.1 -284.5 0.0 0.0   Pre-tax profit without non-rec. items   -322 -658 -428 43.6 29.1 -362 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   452 396 340 285 268 204 0.0 0.0   Shareholders equity total   -83.1 -684 -938 -912 -892 -1,176 -1,226 -1,226   Interest-bearing liabilities   691 826 708 933 867 1,378 1,226 1,226   Balance sheet total (assets)   1,365 1,458 1,607 1,951 1,726 1,628 0.0 0.0   Net Debt   690 811 698 905 829 1,313 1,226 1,226     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   222 -73.4 278 946 1,019 818 0.0 0.0   Gross profit growth   -47.5% 0.0% 0.0% 240.9% 7.7% -19.7% -100.0% 0.0%   Employees   0 2 2 2 3 3 0 0   Employee growth %   -100.0% 0.0% 0.0% 0.0% 50.0% 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)   1,365 1,458 1,607 1,951 1,726 1,628 0 0   Balance sheet change%   10.5% 6.8% 10.2% 21.4% -11.5% -5.7% -100.0% 0.0%   Added value   -208.7 -524.4 -323.9 160.7 128.3 -215.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   129 -112 -112 -112 -73 -128 -204 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 (%)   -110.5% 790.0% -136.8% 11.1% 7.1% -34.1% 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 %   -17.4% -32.3% -16.1% 4.1% 2.6% -10.3% 0.0% 0.0%   ROI %   -30.9% -72.4% -47.9% 12.7% 7.7% -24.2% 0.0% 0.0%   ROE %   -20.2% -43.9% -16.6% 1.4% 1.1% -17.0% 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 %   -6.1% -33.1% -38.5% -32.7% -34.9% -44.1% -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, %   -330.4% -154.7% -215.6% 563.4% 643.0% -609.7% 0.0% 0.0%   Gearing %   -831.7% -120.9% -75.5% -102.4% -97.2% -117.1% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.4% 10.2% 6.6% 8.1% 4.8% 7.3% 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   0.0 0.1 0.2 0.2 0.1 0.1 0.0 0.0   Current Ratio   0.7 0.5 0.5 0.6 0.5 0.5 0.0 0.0   Cash and cash equivalent   1.1 15.3 9.9 28.0 37.7 64.4 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   -385.3 -1,069.3 -1,290.6 -1,250.9 -1,218.9 -1,463.7 -613.1 -613.1   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   0 -262 -162 80 43 -72 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -262 -162 80 43 -72 0 0   EBIT / employee   0 -290 -190 52 24 -93 0 0   Net earnings / employee   0 -300 -127 13 7 -95 0 0