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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   9.9% 12.9% 18.4% 13.9% 13.6% 8.5% 17.2% 17.2%   Credit score (0-100)   26 19 7 15 16 28 10 10   Credit rating   BB BB B 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   178 -15.2 -112 -11.9 -17.9 117 0.0 0.0   EBITDA   141 -56.8 -139 -38.9 -48.4 85.6 0.0 0.0   EBIT   122 -75.7 -157 -57.7 -67.3 82.8 0.0 0.0   Pre-tax profit (PTP)   121.7 -75.7 -157.5 -57.9 -67.5 82.8 0.0 0.0   Net earnings   121.7 -75.7 -157.5 -57.9 -67.5 82.8 0.0 0.0   Pre-tax profit without non-rec. items   122 -75.7 -158 -57.9 -67.5 82.8 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   78.2 59.4 40.5 21.7 2.8 0.0 0.0 0.0   Shareholders equity total   -0.9 -76.6 -234 -292 -360 -277 -402 -402   Interest-bearing liabilities   193 193 191 121 497 630 402 402   Balance sheet total (assets)   255 320 241 336 153 421 0.0 0.0   Net Debt   15.9 59.4 73.6 92.7 483 494 402 402     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   178 -15.2 -112 -11.9 -17.9 117 0.0 0.0   Gross profit growth   0.0% 0.0% -635.1% 89.3% -49.7% 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)   255 320 241 336 153 421 0 0   Balance sheet change%   183.4% 25.4% -24.8% 39.4% -54.5% 175.8% -100.0% 0.0%   Added value   140.6 -56.8 -138.6 -38.9 -48.4 85.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -6 -38 -38 -38 -38 -6 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 -3.0 -4.0 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 (%)   68.5% 498.0% 141.0% 484.0% 376.5% 70.9% 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 %   52.0% -23.2% -36.1% -10.5% -11.8% 13.7% 0.0% 0.0%   ROI %   63.2% -39.3% -82.1% -26.6% -16.9% 13.4% 0.0% 0.0%   ROE %   70.6% -26.3% -56.2% -20.1% -27.7% 28.9% 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 %   -0.4% -19.3% -49.3% -46.5% -70.2% -39.7% -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, %   11.3% -104.6% -53.1% -238.2% -998.3% 577.1% 0.0% 0.0%   Gearing %   -20,767.8% -251.6% -81.6% -41.6% -138.3% -227.7% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.1% 0.1% 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   0.7 0.7 0.4 0.6 0.3 0.7 0.0 0.0   Current Ratio   0.7 0.7 0.4 0.6 0.3 0.7 0.0 0.0   Cash and cash equivalent   176.8 133.3 117.3 28.8 13.8 136.1 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   -79.1 -136.0 -274.6 -192.2 -306.1 -220.5 -200.9 -200.9   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