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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% 1.3% 1.3%   Bankruptcy risk   13.5% 28.8% 10.9% 15.1% 12.8% 15.4% 16.0% 16.0%   Credit score (0-100)   18 3 22 12 17 12 12 12   Credit rating   BB B BB BB 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   2,079 -358 30.5 -44.4 61.0 63.0 0.0 0.0   EBITDA   78.7 -360 30.5 -44.4 61.0 63.0 0.0 0.0   EBIT   5.9 -477 14.0 -60.9 36.5 63.0 0.0 0.0   Pre-tax profit (PTP)   -34.0 -521.7 38.1 -47.0 36.1 47.7 0.0 0.0   Net earnings   -45.0 -521.7 38.1 -47.0 36.1 47.7 0.0 0.0   Pre-tax profit without non-rec. items   -34.0 -522 38.1 -47.0 36.1 47.7 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   346 89.0 82.5 66.0 41.5 0.0 0.0 0.0   Shareholders equity total   -47.4 -569 -531 -578 -542 -494 -574 -574   Interest-bearing liabilities   0.0 217 154 212 134 72.5 574 574   Balance sheet total (assets)   1,015 157 324 89.7 66.0 30.4 0.0 0.0   Net Debt   -175 176 26.8 190 109 59.9 574 574     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   2,079 -358 30.5 -44.4 61.0 63.0 0.0 0.0   Gross profit growth   -56.9% 0.0% 0.0% 0.0% 0.0% 3.3% -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)   1,015 157 324 90 66 30 0 0   Balance sheet change%   -24.3% -84.5% 106.6% -72.3% -26.4% -54.0% -100.0% 0.0%   Added value   78.7 -359.9 30.5 -44.4 53.0 63.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -265 -374 -23 -33 -49 -42 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -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 (%)   0.3% 133.2% 46.0% 137.2% 59.8% 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 %   0.5% -53.3% 1.8% -8.0% 5.7% 11.1% 0.0% 0.0%   ROI %   0.0% -439.9% 7.6% -33.2% 21.1% 61.0% 0.0% 0.0%   ROE %   -3.8% -89.0% 15.8% -22.7% 46.4% 99.0% 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 %   -4.5% -78.4% -62.1% -86.6% -89.1% -94.2% -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, %   -222.9% -48.8% 87.6% -427.2% 179.4% 95.1% 0.0% 0.0%   Gearing %   0.0% -38.1% -29.1% -36.7% -24.7% -14.7% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 41.5% -12.9% -7.6% 0.2% 14.8% 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   0.5 0.1 0.3 0.0 0.0 0.1 0.0 0.0   Current Ratio   0.6 0.1 0.3 0.0 0.0 0.1 0.0 0.0   Cash and cash equivalent   175.4 41.1 127.6 22.7 24.5 12.6 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   -393.7 -658.2 -613.6 -644.1 -583.5 -494.3 -287.1 -287.1   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 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