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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% 2.1% 2.1%   Bankruptcy risk   4.0% 11.8% 16.1% 16.4% 12.3% 11.7% 17.2% 17.2%   Credit score (0-100)   51 21 11 10 18 19 10 10   Credit rating   BBB BB 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   816 66.4 113 201 -11.4 8.2 0.0 0.0   EBITDA   816 66.4 113 201 -11.4 8.2 0.0 0.0   EBIT   473 -280 -594 182 -11.4 8.2 0.0 0.0   Pre-tax profit (PTP)   295.1 -441.7 -744.8 91.4 -70.1 8.2 0.0 0.0   Net earnings   221.1 -346.0 -727.2 41.4 -70.1 8.2 0.0 0.0   Pre-tax profit without non-rec. items   295 -442 -745 91.4 -70.1 8.2 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   1,721 1,400 632 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -137 -483 -1,210 -1,169 -1,239 -1,231 -1,281 -1,281   Interest-bearing liabilities   1,909 1,607 1,310 633 709 709 1,281 1,281   Balance sheet total (assets)   2,063 1,726 809 56.4 50.1 58.2 0.0 0.0   Net Debt   1,765 1,564 1,297 611 698 684 1,281 1,281     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   816 66.4 113 201 -11.4 8.2 0.0 0.0   Gross profit growth   479.5% -91.9% 70.1% 77.7% 0.0% 0.0% -100.0% 0.0%   Employees   0 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)   2,063 1,726 809 56 50 58 0 0   Balance sheet change%   -19.7% -16.4% -53.1% -93.0% -11.2% 16.3% -100.0% 0.0%   Added value   815.9 66.4 112.9 200.7 7.6 8.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -649 -668 -1,474 -651 0 0 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 -2.0 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 (%)   58.0% -422.0% -525.9% 90.5% 100.0% 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 %   18.4% -12.7% -28.1% 11.2% -0.9% 0.6% 0.0% 0.0%   ROI %   35.8% -15.7% -40.7% 18.7% -1.7% 1.2% 0.0% 0.0%   ROE %   9.5% -18.3% -57.4% 9.6% -131.7% 15.1% 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 %   -6.2% -21.9% -59.9% -95.4% -96.1% -95.5% -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, %   216.3% 2,355.7% 1,148.4% 304.7% -6,145.4% 8,385.8% 0.0% 0.0%   Gearing %   -1,390.6% -332.5% -108.2% -54.1% -57.2% -57.6% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   13.8% 9.2% 10.4% 9.3% 8.8% -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   0.3 0.2 0.1 0.1 0.1 0.1 0.0 0.0   Current Ratio   0.6 0.4 0.2 0.1 0.1 0.1 0.0 0.0   Cash and cash equivalent   143.7 43.0 13.3 21.5 10.7 25.0 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   -189.7 -588.1 -764.2 -781.9 -529.9 -521.8 -640.5 -640.5   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 66 113 201 8 8 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 66 113 201 -11 8 0 0   EBIT / employee   0 -280 -594 182 -11 8 0 0   Net earnings / employee   0 -346 -727 41 -70 8 0 0