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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% 1.5% 1.5%   Bankruptcy risk   7.5% 11.8% 5.8% 10.9% 7.8% 6.9% 20.4% 20.4%   Credit score (0-100)   34 21 40 21 31 34 5 5   Credit rating   BB BB BBB BB BB BBB 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   4.8 -53.4 110 -49.5 31.2 288 0.0 0.0   EBITDA   4.8 -53.4 110 -147 30.1 -63.5 0.0 0.0   EBIT   -0.6 -57.4 106 -155 18.0 -137 0.0 0.0   Pre-tax profit (PTP)   -1.9 -59.0 100.6 -163.3 3.1 -161.0 0.0 0.0   Net earnings   -1.7 -46.1 78.4 -127.5 2.4 -125.6 0.0 0.0   Pre-tax profit without non-rec. items   -1.9 -59.0 101 -163 3.1 -161 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   14.8 10.8 6.7 23.2 61.2 610 0.0 0.0   Shareholders equity total   48.3 2.2 236 108 111 285 -220 -220   Interest-bearing liabilities   90.5 209 0.4 116 325 165 220 220   Balance sheet total (assets)   148 304 382 424 475 1,835 0.0 0.0   Net Debt   81.4 218 -44.8 116 325 -183 220 220     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   4.8 -53.4 110 -49.5 31.2 288 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 0.0% 0.0% 821.4% -100.0% 0.0%   Employees   0 0 0 0 0 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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)   148 304 382 424 475 1,835 0 0   Balance sheet change%   0.0% 105.8% 25.6% 10.8% 12.2% 286.0% -100.0% 0.0%   Added value   4.8 -53.4 110.3 -146.9 25.9 -63.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   9 -8 -8 9 26 475 -610 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 1.0 -1.0 1.0 -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 (%)   -13.0% 107.6% 96.3% 312.7% 57.7% -47.7% 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 %   -0.4% -25.4% 31.0% -38.4% 4.0% -11.9% 0.0% 0.0%   ROI %   -0.4% -32.8% 47.3% -66.9% 5.5% -31.0% 0.0% 0.0%   ROE %   -3.6% -182.7% 66.0% -74.2% 2.2% -63.5% 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 %   32.6% 0.7% 61.6% 25.5% 23.2% 15.5% -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, %   1,711.2% -407.8% -40.6% -79.1% 1,080.0% 288.7% 0.0% 0.0%   Gearing %   187.5% 9,586.0% 0.2% 107.4% 293.7% 57.8% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.9% 1.1% 5.5% 14.5% 6.7% 9.8% 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   0.8 0.5 0.7 0.3 0.3 0.6 0.0 0.0   Current Ratio   1.3 1.0 2.6 1.2 1.1 1.5 0.0 0.0   Cash and cash equivalent   9.1 -8.8 45.2 0.0 0.0 347.8 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   32.0 -8.6 231.3 68.3 32.7 419.4 -110.0 -110.0   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 -63 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 -63 0 0   EBIT / employee   0 0 0 0 0 -137 0 0   Net earnings / employee   0 0 0 0 0 -126 0 0