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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% 5.4% 5.4%   Bankruptcy risk   9.9% 6.4% 6.8% 6.8% 4.8% 9.2% 17.9% 17.9%   Credit score (0-100)   26 38 35 34 44 26 8 8   Credit rating   BB BBB BBB BBB BBB BB B B   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   110 232 674 618 1,059 -189 0.0 0.0   EBITDA   110 -156 248 180 696 -494 0.0 0.0   EBIT   110 -211 153 132 643 -547 0.0 0.0   Pre-tax profit (PTP)   80.0 -316.9 51.7 75.8 510.5 -780.7 0.0 0.0   Net earnings   62.4 -250.2 39.8 57.6 392.7 -623.3 0.0 0.0   Pre-tax profit without non-rec. items   80.0 -317 51.7 75.8 510 -781 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   335 448 543 254 201 147 0.0 0.0   Shareholders equity total   -381 -632 -592 -534 -141 -765 -815 -815   Interest-bearing liabilities   738 3,280 2,587 2,106 3,337 4,609 815 815   Balance sheet total (assets)   1,789 4,116 2,169 2,235 4,138 4,152 0.0 0.0   Net Debt   593 3,238 2,587 1,739 3,244 4,609 815 815     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   110 232 674 618 1,059 -189 0.0 0.0   Gross profit growth   0.0% 110.1% 190.3% -8.2% 71.3% 0.0% 0.0% 0.0%   Employees   0 0 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 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)   1,789 4,116 2,169 2,235 4,138 4,152 0 0   Balance sheet change%   90.4% 130.0% -47.3% 3.0% 85.1% 0.3% -100.0% 0.0%   Added value   110.5 -155.8 247.8 179.9 690.9 -493.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   335 57 0 -336 -107 -107 -147 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 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 (%)   100.0% -91.1% 22.8% 21.3% 60.7% 289.0% 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 %   6.2% -6.1% 4.1% 5.4% 18.2% -11.9% 0.0% 0.0%   ROI %   10.4% -10.4% 5.2% 6.3% 23.4% -13.7% 0.0% 0.0%   ROE %   4.6% -8.5% 1.3% 2.6% 12.3% -15.0% 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 %   -17.6% -17.6% -21.4% -23.3% -3.4% -15.9% -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, %   536.4% -2,078.3% 1,043.8% 966.6% 465.8% -934.0% 0.0% 0.0%   Gearing %   -193.4% -519.3% -437.1% -394.3% -2,359.5% -602.8% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.9% 5.3% 3.5% 3.1% 4.9% 5.9% 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   0.1 0.0 0.0 0.3 0.0 0.0 0.0 0.0   Current Ratio   0.7 0.8 0.6 0.7 0.9 0.8 0.0 0.0   Cash and cash equivalent   145.1 41.4 0.0 367.5 92.9 0.0 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   -698.7 -1,050.2 -1,098.0 -755.3 -315.1 -892.2 -407.3 -407.3   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 0 248 180 691 -494 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 248 180 696 -494 0 0   EBIT / employee   0 0 153 132 643 -547 0 0   Net earnings / employee   0 0 40 58 393 -623 0 0