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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% 1.2% 1.2%   Bankruptcy risk   9.6% 14.4% 19.8% 12.1% 12.7% 8.6% 16.0% 16.0%   Credit score (0-100)   27 16 6 18 18 27 12 12   Credit rating   BB BB B BB BB BB 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   -96.5 -105 -206 -218 443 800 0.0 0.0   EBITDA   -489 -542 -689 -942 -190 96.1 0.0 0.0   EBIT   -494 -547 -695 -948 -193 96.1 0.0 0.0   Pre-tax profit (PTP)   8.0 -339.2 79.8 297.6 7.1 73.6 0.0 0.0   Net earnings   0.1 -271.2 58.2 230.9 5.0 57.3 0.0 0.0   Pre-tax profit without non-rec. items   8.0 -339 79.8 298 7.1 73.6 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   19.3 13.6 8.0 2.4 0.0 0.0 0.0 0.0   Shareholders equity total   -47.4 -319 -260 -29.5 -24.5 32.8 -17.2 -17.2   Interest-bearing liabilities   406 348 260 185 136 82.7 17.2 17.2   Balance sheet total (assets)   468 134 143 275 639 738 0.0 0.0   Net Debt   405 347 258 184 136 82.7 17.2 17.2     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   -96.5 -105 -206 -218 443 800 0.0 0.0   Gross profit growth   10.6% -9.2% -95.4% -5.8% 0.0% 80.8% -100.0% 0.0%   Employees   1 1 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)   468 134 143 275 639 738 0 0   Balance sheet change%   -0.4% -71.3% 6.3% 92.7% 132.3% 15.5% -100.0% 0.0%   Added value   -488.5 -541.5 -689.2 -942.5 -187.1 96.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -11 -11 -11 -11 -5 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 -4.0 -5.0 -5.0 -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 (%)   512.1% 519.3% 337.5% 435.1% -43.5% 12.0% 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 %   8.5% -64.4% 25.9% 89.3% 9.4% 16.0% 0.0% 0.0%   ROI %   10.1% -76.2% 33.7% 134.1% 24.2% 71.4% 0.0% 0.0%   ROE %   0.0% -90.0% 42.0% 110.4% 1.1% 17.1% 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 %   -9.2% -70.3% -64.6% -9.7% -3.7% 4.4% -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, %   -82.8% -64.1% -37.5% -19.5% -71.7% 86.0% 0.0% 0.0%   Gearing %   -857.1% -109.4% -99.8% -628.8% -556.3% 252.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.5% 7.3% 10.2% 8.3% 23.9% 34.9% 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 0.3 0.3 0.3 1.0 1.1 0.0 0.0   Current Ratio   0.1 0.3 0.3 0.3 1.0 1.1 0.0 0.0   Cash and cash equivalent   1.5 1.5 1.5 1.5 0.0 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   -468.5 -282.4 -291.1 -192.3 3.7 65.8 -8.6 -8.6   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   -489 -542 -689 -942 -187 96 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -489 -542 -689 -942 -190 96 0 0   EBIT / employee   -494 -547 -695 -948 -193 96 0 0   Net earnings / employee   0 -271 58 231 5 57 0 0