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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% 0.9% 0.9%   Bankruptcy risk   7.2% 6.1% 12.2% 9.0% 6.4% 9.5% 17.1% 16.8%   Credit score (0-100)   35 40 19 26 36 25 10 10   Credit rating   BBB BBB BB BB BBB 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   -3.3 149 -33.2 82.1 59.2 43.8 0.0 0.0   EBITDA   -3.3 149 -271 82.1 59.2 43.8 0.0 0.0   EBIT   -57.3 76.0 -344 10.2 -10.9 -0.0 0.0 0.0   Pre-tax profit (PTP)   -63.5 71.7 -390.5 -9.0 -32.4 -16.9 0.0 0.0   Net earnings   -49.7 55.9 -379.8 -9.0 -32.4 -16.9 0.0 0.0   Pre-tax profit without non-rec. items   -63.5 71.7 -391 -9.0 -32.4 -16.9 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   331 259 186 114 43.8 0.0 0.0 0.0   Shareholders equity total   179 235 -145 -154 -186 -203 -253 -253   Interest-bearing liabilities   219 202 479 448 422 321 253 253   Balance sheet total (assets)   410 493 350 319 258 133 0.0 0.0   Net Debt   192 -22.6 387 259 291 223 253 253     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   -3.3 149 -33.2 82.1 59.2 43.8 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 0.0% -27.8% -26.1% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 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)   410 493 350 319 258 133 0 0   Balance sheet change%   -12.9% 20.4% -29.1% -9.0% -19.2% -48.5% -100.0% 0.0%   Added value   -3.3 148.8 -271.4 82.1 61.0 43.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   118 -146 -146 -144 -140 -88 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 1.0 -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 (%)   1,720.2% 51.1% 1,038.0% 12.4% -18.5% -0.1% 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 %   -13.0% 16.8% -69.6% 2.1% -2.4% -0.0% 0.0% 0.0%   ROI %   -13.7% 18.0% -74.2% 2.2% -2.5% -0.0% 0.0% 0.0%   ROE %   -24.4% 27.0% -129.8% -2.7% -11.3% -8.6% 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 %   43.7% 47.6% -29.3% -32.6% -42.0% -60.5% -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, %   -5,757.6% -15.2% -142.7% 315.3% 491.0% 508.7% 0.0% 0.0%   Gearing %   122.6% 86.1% -331.0% -291.6% -226.4% -158.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.0% 2.0% 13.6% 4.1% 4.9% 4.5% 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   0.3 0.9 0.3 0.4 0.5 0.4 0.0 0.0   Current Ratio   0.3 0.9 0.3 0.4 0.5 0.4 0.0 0.0   Cash and cash equivalent   27.7 224.8 92.1 189.6 130.7 98.1 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   -152.5 -13.0 -330.8 -267.8 -230.1 -203.1 -126.6 -126.6   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 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0