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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% 0.8% 0.8%   Bankruptcy risk   3.6% 4.5% 5.7% 1.8% 5.1% 10.0% 15.7% 15.7%   Credit score (0-100)   54 48 40 70 43 23 12 12   Credit rating   BBB BBB BBB A BBB BB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 1.0 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   1,070 808 347 1,121 412 -77.1 0.0 0.0   EBITDA   311 -15.9 -432 257 -485 -1,103 0.0 0.0   EBIT   35.9 -205 -432 257 -485 -1,103 0.0 0.0   Pre-tax profit (PTP)   4.0 -228.1 -442.8 250.9 -490.3 -1,105.5 0.0 0.0   Net earnings   4.0 -228.1 -442.8 250.9 -490.3 -1,105.5 0.0 0.0   Pre-tax profit without non-rec. items   4.0 -228 -443 251 -490 -1,105 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   2,189 2,000 2,000 2,000 2,000 2,278 0.0 0.0   Shareholders equity total   1,856 1,627 1,185 1,436 945 -160 -5,332 -5,332   Interest-bearing liabilities   852 659 900 1,305 1,477 3,284 5,332 5,332   Balance sheet total (assets)   2,730 2,383 2,254 2,768 2,486 3,198 0.0 0.0   Net Debt   467 404 760 1,162 1,445 2,940 5,332 5,332     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   1,070 808 347 1,121 412 -77.1 0.0 0.0   Gross profit growth   21.9% -24.5% -57.1% 223.4% -63.2% 0.0% 0.0% 0.0%   Employees   0 0 0 2 3 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 50.0% -33.3% -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)   2,730 2,383 2,254 2,768 2,486 3,198 0 0   Balance sheet change%   -8.3% -12.7% -5.4% 22.8% -10.2% 28.6% -100.0% 0.0%   Added value   311.4 -15.9 -431.8 256.7 -485.1 -1,102.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -551 -378 0 0 0 278 -2,278 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 -2.0 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 (%)   3.4% -25.4% -124.6% 22.9% -117.7% 1,429.7% 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 %   1.0% -8.0% -18.6% 10.2% -18.5% -37.7% 0.0% 0.0%   ROI %   1.0% -8.2% -19.5% 10.5% -18.8% -38.6% 0.0% 0.0%   ROE %   0.2% -13.1% -31.5% 19.2% -41.2% -53.4% 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 %   68.0% 68.3% 52.6% 51.9% 38.0% -4.8% -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, %   150.0% -2,549.5% -176.1% 452.6% -297.9% -266.7% 0.0% 0.0%   Gearing %   45.9% 40.5% 75.9% 90.9% 156.2% -2,049.1% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.2% 3.1% 1.4% 0.5% 0.4% 0.2% 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   1.1 0.6 0.6 0.9 0.3 1.9 0.0 0.0   Current Ratio   1.1 0.6 0.6 0.9 0.3 1.9 0.0 0.0   Cash and cash equivalent   384.9 254.9 139.3 143.9 31.4 344.1 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   30.9 -173.4 -119.4 -30.7 -174.4 258.4 -2,666.1 -2,666.1   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 0 128 -162 -551 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 128 -162 -551 0 0   EBIT / employee   0 0 0 128 -162 -551 0 0   Net earnings / employee   0 0 0 125 -163 -553 0 0