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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% 1.5% 1.9%   Bankruptcy risk   9.4% 10.1% 37.6% 24.0% 16.8% 18.5% 20.3% 17.2%   Credit score (0-100)   28 26 0 3 9 7 5 10   Credit rating   BB BB C B BB B B 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   77.0 70.3 -650 -314 -86.5 151 0.0 0.0   EBITDA   77.0 70.3 -650 -317 -86.5 151 0.0 0.0   EBIT   -138 -86.9 -811 -372 -121 151 0.0 0.0   Pre-tax profit (PTP)   -150.9 -87.9 -816.3 -375.6 -122.7 148.7 0.0 0.0   Net earnings   -117.7 -70.2 -771.7 -375.6 -122.7 148.7 0.0 0.0   Pre-tax profit without non-rec. items   -151 -87.9 -816 -376 -123 149 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 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   123 52.7 -719 -1,095 -1,217 -1,069 -1,262 -1,262   Interest-bearing liabilities   147 109 50.3 178 106 20.3 1,262 1,262   Balance sheet total (assets)   559 363 616 290 94.6 148 0.0 0.0   Net Debt   139 80.1 -448 26.5 55.7 -77.2 1,262 1,262     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   77.0 70.3 -650 -314 -86.5 151 0.0 0.0   Gross profit growth   -67.2% -8.7% 0.0% 51.7% 72.5% 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)   559 363 616 290 95 148 0 0   Balance sheet change%   -8.9% -35.2% 69.9% -52.9% -67.4% 56.3% -100.0% 0.0%   Added value   77.0 70.3 -650.3 -317.0 -66.0 150.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -379 -314 -299 -111 -138 68 68 -68   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 -3.0 -4.0 -5.0 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 (%)   -179.9% -123.7% 124.7% 118.6% 140.4% 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 %   -23.6% -17.3% -95.7% -27.4% -8.7% 11.9% 0.0% 0.0%   ROI %   -32.2% -29.5% -633.0% -325.9% -82.9% 238.4% 0.0% 0.0%   ROE %   -64.8% -80.0% -230.8% -82.9% -63.8% 122.7% 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 %   22.0% 14.5% -449.2% -521.9% -889.2% -2,579.2% -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, %   180.7% 114.0% 68.9% -8.4% -64.4% -51.2% 0.0% 0.0%   Gearing %   119.6% 207.0% -7.0% -16.3% -8.7% -1.9% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.4% 6.3% 5.0% 2.8% 3.5% 3.0% 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   0.5 0.5 3.3 1.2 0.7 3.6 0.0 0.0   Current Ratio   0.5 0.5 0.4 0.2 0.1 0.1 0.0 0.0   Cash and cash equivalent   7.9 28.9 498.3 151.7 50.3 97.4 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   -198.4 -131.4 -809.3 -1,129.5 -1,217.3 -1,068.6 -630.9 -630.9   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