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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% 3.6% 3.6%   Bankruptcy risk   18.4% 9.5% 17.3% 22.2% 13.7% 23.1% 18.0% 18.0%   Credit score (0-100)   8 27 9 3 16 3 8 8   Credit rating   B BB BB B BB B 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   62.6 243 224 169 78.9 -113 0.0 0.0   EBITDA   -103 107 -2.1 -116 58.4 -217 0.0 0.0   EBIT   -142 56.3 -42.6 -127 58.4 -217 0.0 0.0   Pre-tax profit (PTP)   -171.7 7.8 -94.7 -153.7 36.8 -270.7 0.0 0.0   Net earnings   -135.4 0.8 -76.5 -160.9 30.7 -254.5 0.0 0.0   Pre-tax profit without non-rec. items   -172 7.8 -94.7 -154 36.8 -271 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   -81.3 -80.5 -157 -318 -287 -542 -592 -592   Interest-bearing liabilities   108 271 176 116 127 91.6 592 592   Balance sheet total (assets)   313 520 454 458 396 472 0.0 0.0   Net Debt   54.8 13.5 -72.2 -2.7 12.4 91.3 592 592     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   62.6 243 224 169 78.9 -113 0.0 0.0   Gross profit growth   -74.3% 288.4% -7.9% -24.6% -53.3% 0.0% 0.0% 0.0%   Employees   1 1 2 4 4 4 0 0   Employee growth %   -50.0% 0.0% 100.0% 100.0% 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)   313 520 454 458 396 472 0 0   Balance sheet change%   -32.6% 66.3% -12.6% 0.9% -13.4% 19.1% -100.0% 0.0%   Added value   -103.0 107.3 -2.1 -115.6 70.1 -217.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   8 -67 -81 -23 0 0 0 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 1.0 -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 (%)   -227.5% 23.2% -19.0% -75.4% 74.0% 192.5% 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 %   -33.2% 11.3% -7.0% -18.4% 8.0% -25.6% 0.0% 0.0%   ROI %   -61.3% 29.7% -19.0% -87.0% 48.1% -199.1% 0.0% 0.0%   ROE %   -58.1% 0.2% -15.7% -35.3% 7.2% -58.6% 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 %   -20.6% -13.4% -25.7% -41.0% -42.0% -53.4% -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, %   -53.2% 12.6% 3,393.8% 2.3% 21.2% -42.0% 0.0% 0.0%   Gearing %   -132.3% -337.0% -112.2% -36.6% -44.1% -16.9% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   19.1% 25.6% 23.3% 18.0% 17.8% 48.8% 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 0.9 0.7 0.4 0.3 0.3 0.0 0.0   Current Ratio   0.6 1.1 0.8 0.6 0.6 0.5 0.0 0.0   Cash and cash equivalent   52.8 257.9 248.4 118.9 114.3 0.3 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   -149.5 36.9 -99.4 -321.6 -298.0 -552.5 -295.8 -295.8   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   -103 107 -1 -29 18 -54 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -103 107 -1 -29 15 -54 0 0   EBIT / employee   -142 56 -21 -32 15 -54 0 0   Net earnings / employee   -135 1 -38 -40 8 -64 0 0