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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   2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0%   Bankruptcy risk   15.3% 12.5% 17.0% 16.6% 19.1% 9.3% 17.1% 17.1%   Credit score (0-100)   14 20 10 9 6 25 10 10   Credit rating   BB BB BB BB B 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   -110 90.7 388 -80.4 -127 146 0.0 0.0   EBITDA   -133 89.7 388 -80.4 -127 146 0.0 0.0   EBIT   -136 89.7 388 -90.8 -145 102 0.0 0.0   Pre-tax profit (PTP)   -165.1 58.5 365.9 -128.8 -178.5 72.7 0.0 0.0   Net earnings   -165.1 58.5 365.9 -128.8 -178.5 72.7 0.0 0.0   Pre-tax profit without non-rec. items   -165 58.5 366 -129 -178 72.7 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   0.0 0.0 0.0 78.8 139 95.3 0.0 0.0   Shareholders equity total   -787 -728 -363 -491 -670 -597 -797 -797   Interest-bearing liabilities   835 677 393 686 855 819 797 797   Balance sheet total (assets)   151 89.6 229 246 196 238 0.0 0.0   Net Debt   761 606 348 606 827 678 797 797     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   -110 90.7 388 -80.4 -127 146 0.0 0.0   Gross profit growth   13.7% 0.0% 328.3% 0.0% -58.1% 0.0% -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)   151 90 229 246 196 238 0 0   Balance sheet change%   -28.1% -40.8% 155.5% 7.4% -20.2% 21.4% -100.0% 0.0%   Added value   -133.0 89.7 388.5 -80.4 -134.5 146.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -6 0 0 68 43 -88 -95 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 1.0 2.0 -1.0 -2.0 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 (%)   123.3% 98.9% 100.0% 113.0% 114.1% 69.9% 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 %   -15.3% 10.2% 55.1% -13.7% -18.1% 12.0% 0.0% 0.0%   ROI %   -20.4% 11.9% 72.6% -16.8% -18.8% 12.2% 0.0% 0.0%   ROE %   -91.2% 48.5% 229.7% -54.3% -80.8% 33.5% 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 %   -83.9% -89.0% -61.3% -66.7% -77.4% -71.5% -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, %   -571.9% 675.7% 89.7% -753.6% -650.9% 464.1% 0.0% 0.0%   Gearing %   -106.2% -93.0% -108.3% -139.7% -127.6% -137.2% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.5% 4.1% 4.2% 7.1% 4.4% 3.5% 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   0.2 0.1 0.4 0.2 0.1 0.2 0.0 0.0   Current Ratio   0.2 0.1 0.4 0.2 0.1 0.2 0.0 0.0   Cash and cash equivalent   74.7 71.4 44.2 80.8 28.1 141.8 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   -787.0 -728.5 -362.6 -570.3 -809.2 -692.5 -398.6 -398.6   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