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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   1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9%   Bankruptcy risk   7.5% 9.0% 6.8% 3.5% 9.6% 6.6% 17.3% 17.2%   Credit score (0-100)   34 29 35 52 25 35 9 10   Credit rating   BB BB BBB BBB BB BBB 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   -327 312 1,149 1,557 406 359 0.0 0.0   EBITDA   -718 -379 218 870 -161 -146 0.0 0.0   EBIT   -751 -435 148 734 -384 -292 0.0 0.0   Pre-tax profit (PTP)   -795.0 -1,086.9 147.3 728.6 -384.5 -292.3 0.0 0.0   Net earnings   -781.9 -1,086.9 147.3 728.6 -179.4 -231.0 0.0 0.0   Pre-tax profit without non-rec. items   -795 -1,087 147 729 -385 -292 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   193 237 167 534 312 122 0.0 0.0   Shareholders equity total   664 -423 -275 453 -99.1 -330 -410 -410   Interest-bearing liabilities   1,182 969 632 429 707 928 410 410   Balance sheet total (assets)   1,901 618 615 959 720 669 0.0 0.0   Net Debt   1,076 891 195 98.8 435 745 410 410     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   -327 312 1,149 1,557 406 359 0.0 0.0   Gross profit growth   0.0% 0.0% 267.9% 35.5% -73.9% -11.7% -100.0% 0.0%   Employees   1 2 2 1 1 1 0 0   Employee growth %   -50.0% 100.0% 0.0% -50.0% 0.0% 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)   1,901 618 615 959 720 669 0 0   Balance sheet change%   -15.8% -67.5% -0.4% 55.9% -24.9% -7.1% -100.0% 0.0%   Added value   -717.6 -379.2 218.3 870.1 -247.3 -145.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   43 -615 -140 231 -445 -336 -122 0   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 1.0 2.0 -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 (%)   229.4% -139.3% 12.9% 47.1% -94.4% -81.3% 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 %   -36.0% 11.5% 15.4% 79.3% -43.1% -32.1% 0.0% 0.0%   ROI %   -37.2% -73.8% 18.5% 96.9% -48.2% -35.7% 0.0% 0.0%   ROE %   -74.1% -169.5% 23.9% 136.4% -30.6% -33.3% 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 %   34.9% -40.6% -30.9% 47.3% -12.1% -33.1% -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% -235.0% 89.2% 11.4% -269.9% -510.5% 0.0% 0.0%   Gearing %   177.9% -229.4% -229.7% 94.7% -713.8% -281.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.8% 4.4% 0.1% 1.0% 0.2% 0.1% 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   0.9 0.3 0.5 0.8 0.5 0.5 0.0 0.0   Current Ratio   0.9 0.4 0.5 0.8 0.5 0.5 0.0 0.0   Cash and cash equivalent   105.8 78.3 437.8 330.5 272.4 182.9 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   -132.8 -666.2 -450.0 -81.1 -411.0 -452.0 -205.0 -205.0   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   -718 -190 109 870 -247 -146 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -718 -190 109 870 -161 -146 0 0   EBIT / employee   -751 -218 74 734 -384 -292 0 0   Net earnings / employee   -782 -543 74 729 -179 -231 0 0