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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% 2.3% 2.3%   Bankruptcy risk   10.7% 8.3% 13.4% 9.7% 10.4% 8.8% 17.2% 17.2%   Credit score (0-100)   24 31 17 24 23 27 10 10   Credit rating   BB 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   -89.5 484 290 585 739 767 0.0 0.0   EBITDA   -829 73.2 -475 -417 -123 196 0.0 0.0   EBIT   -844 57.7 -490 -432 -139 180 0.0 0.0   Pre-tax profit (PTP)   -1,018.4 -139.9 -727.6 -692.8 -419.8 -110.9 0.0 0.0   Net earnings   -803.5 -108.5 -567.2 -541.0 -326.8 -87.0 0.0 0.0   Pre-tax profit without non-rec. items   -1,018 -140 -728 -693 -420 -111 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   94.8 79.3 63.9 48.4 33.0 17.5 0.0 0.0   Shareholders equity total   -3,243 -3,351 -4,439 -4,980 -5,307 -5,394 -5,520 -5,520   Interest-bearing liabilities   3,974 4,171 4,976 5,573 5,919 6,270 5,520 5,520   Balance sheet total (assets)   785 949 893 873 802 997 0.0 0.0   Net Debt   3,918 4,103 4,896 5,561 5,913 6,199 5,520 5,520     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   -89.5 484 290 585 739 767 0.0 0.0   Gross profit growth   82.3% 0.0% -40.1% 101.6% 26.2% 3.9% -100.0% 0.0%   Employees   2 1 2 3 2 2 0 0   Employee growth %   0.0% -50.0% 100.0% 50.0% -33.3% 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)   785 949 893 873 802 997 0 0   Balance sheet change%   -17.8% 20.9% -5.9% -2.3% -8.1% 24.3% -100.0% 0.0%   Added value   -828.7 73.2 -474.7 -416.9 -123.4 195.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -31 -31 -31 -31 -31 -31 -18 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 -2.0 -3.0 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 (%)   943.1% 11.9% -168.8% -73.9% -18.8% 23.5% 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 %   -22.7% 1.5% -10.1% -7.7% -2.3% 3.0% 0.0% 0.0%   ROI %   -23.1% 1.5% -10.6% -8.1% -2.4% 3.0% 0.0% 0.0%   ROE %   -92.3% -12.5% -61.6% -61.3% -39.0% -9.7% 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 %   -80.5% -77.9% -83.2% -85.1% -86.9% -84.4% -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, %   -472.8% 5,607.3% -1,031.3% -1,334.0% -4,790.8% 3,164.3% 0.0% 0.0%   Gearing %   -122.6% -124.5% -112.1% -111.9% -111.5% -116.2% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.8% 5.0% 5.2% 5.0% 4.9% 4.9% 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   12.6 7.3 2.3 3.7 3.9 5.4 0.0 0.0   Current Ratio   12.6 7.3 2.3 3.7 3.9 5.4 0.0 0.0   Cash and cash equivalent   55.9 67.8 80.8 12.1 5.6 70.5 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   623.7 738.9 449.7 581.7 555.4 779.0 -2,759.9 -2,759.9   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   -414 73 -237 -139 -62 98 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -414 73 -237 -139 -62 98 0 0   EBIT / employee   -422 58 -245 -144 -69 90 0 0   Net earnings / employee   -402 -109 -284 -180 -163 -44 0 0