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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% 1.1% 1.1%   Bankruptcy risk   8.3% 8.3% 7.5% 6.5% 9.7% 9.0% 15.9% 15.9%   Credit score (0-100)   31 31 32 35 25 26 12 12   Credit rating   BB BB BB BBB 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   -36.5 -9.0 155 192 -140 5.4 0.0 0.0   EBITDA   -36.5 -9.0 155 192 -140 5.4 0.0 0.0   EBIT   -186 -153 -13.8 18.8 -196 -50.6 0.0 0.0   Pre-tax profit (PTP)   -186.2 -153.4 -15.7 17.1 -198.7 -50.5 0.0 0.0   Net earnings   -145.2 -119.6 -12.2 13.3 -155.0 -39.4 0.0 0.0   Pre-tax profit without non-rec. items   -186 -153 -15.7 17.1 -199 -50.5 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   413 275 337 168 112 56.0 0.0 0.0   Shareholders equity total   730 410 198 211 56.1 16.7 -33.3 -33.3   Interest-bearing liabilities   0.1 146 293 293 293 293 33.3 33.3   Balance sheet total (assets)   806 700 583 636 372 377 0.0 0.0   Net Debt   -284 -273 53.6 36.5 170 278 33.3 33.3     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   -36.5 -9.0 155 192 -140 5.4 0.0 0.0   Gross profit growth   0.0% 75.3% 0.0% 24.1% 0.0% 0.0% -100.0% 0.0%   Employees   1 1 1 1 1 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)   806 700 583 636 372 377 0 0   Balance sheet change%   -33.4% -13.1% -16.8% 9.2% -41.6% 1.4% -100.0% 0.0%   Added value   -36.5 -9.0 154.9 192.2 -23.0 5.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -287 -281 -107 -342 -112 -112 -56 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 -3.0 -4.0 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 (%)   510.3% 1,694.2% -8.9% 9.8% 139.9% -932.4% 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 %   -18.5% -20.3% -2.2% 3.1% -39.0% -13.5% 0.0% 0.0%   ROI %   -19.4% -23.0% -2.6% 3.8% -45.8% -15.3% 0.0% 0.0%   ROE %   -16.1% -21.0% -4.0% 6.5% -116.0% -108.2% 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 %   90.5% 58.6% 33.9% 33.2% 15.1% 4.4% -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, %   778.7% 3,032.3% 34.6% 19.0% -121.1% 5,116.2% 0.0% 0.0%   Gearing %   0.0% 35.6% 148.2% 138.8% 522.3% 1,753.4% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.9% 0.8% 0.6% 0.8% 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   10.0 1.5 0.6 1.1 0.8 0.9 0.0 0.0   Current Ratio   10.0 1.5 0.6 1.1 0.8 0.9 0.0 0.0   Cash and cash equivalent   284.3 419.3 239.5 256.6 123.0 15.6 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   353.4 137.8 -138.9 46.7 -55.9 -39.3 -16.6 -16.6   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   -36 -9 155 192 -23 5 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -36 -9 155 192 -140 5 0 0   EBIT / employee   -186 -153 -14 19 -196 -51 0 0   Net earnings / employee   -145 -120 -12 13 -155 -39 0 0