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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% 2.9% 2.9%   Bankruptcy risk   6.3% 5.9% 6.1% 6.5% 4.3% 10.4% 18.3% 18.1%   Credit score (0-100)   39 40 38 35 47 22 8 8   Credit rating   BBB 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   458 352 358 -123 335 162 0.0 0.0   EBITDA   -223 218 358 -132 333 95.7 0.0 0.0   EBIT   -281 152 281 -214 251 28.6 0.0 0.0   Pre-tax profit (PTP)   -303.4 136.1 263.1 -231.9 242.5 23.0 0.0 0.0   Net earnings   -303.4 136.1 263.1 -231.9 242.5 2.3 0.0 0.0   Pre-tax profit without non-rec. items   -303 136 263 -232 242 23.0 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   188 121 140 285 214 147 0.0 0.0   Shareholders equity total   -424 -288 -24.5 -258 -15.6 -13.3 -138 -138   Interest-bearing liabilities   3,320 3,451 2,031 3,978 1,367 140 138 138   Balance sheet total (assets)   4,216 4,566 2,681 3,929 1,396 441 0.0 0.0   Net Debt   3,310 3,447 2,015 3,956 1,342 -34.0 138 138     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   458 352 358 -123 335 162 0.0 0.0   Gross profit growth   6.0% -23.1% 1.5% 0.0% 0.0% -51.6% -100.0% 0.0%   Employees   2 1 1 0 1 1 0 0   Employee growth %   0.0% -50.0% 0.0% -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)   4,216 4,566 2,681 3,929 1,396 441 0 0   Balance sheet change%   46.2% 8.3% -41.3% 46.6% -64.5% -68.4% -100.0% 0.0%   Added value   -222.6 218.2 357.5 -131.9 332.9 95.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   52 -133 -58 117 -207 -134 -147 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 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 (%)   -61.3% 43.1% 78.6% 174.1% 74.8% 17.6% 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 %   -7.3% 3.2% 7.4% -6.2% 8.9% 3.4% 0.0% 0.0%   ROI %   -11.4% 4.5% 10.3% -7.1% 9.4% 4.2% 0.0% 0.0%   ROE %   -8.5% 3.1% 7.3% -7.0% 9.1% 0.3% 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 %   -11.1% -6.8% -1.2% -6.2% -1.1% -2.9% -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, %   -1,486.9% 1,579.7% 563.6% -2,998.8% 402.9% -35.5% 0.0% 0.0%   Gearing %   -783.6% -1,199.7% -8,276.9% -1,541.0% -8,740.2% -1,049.6% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.9% 0.5% 0.7% 0.6% 0.3% 1.1% 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   0.3 0.3 0.2 0.2 0.3 0.6 0.0 0.0   Current Ratio   0.9 0.9 0.9 0.9 0.8 0.6 0.0 0.0   Cash and cash equivalent   10.0 3.5 16.0 22.1 25.0 173.9 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   -626.8 -424.4 -172.3 -604.7 -230.0 -168.1 -69.2 -69.2   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   -111 218 358 0 333 96 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -111 218 358 0 333 96 0 0   EBIT / employee   -140 152 281 0 251 29 0 0   Net earnings / employee   -152 136 263 0 242 2 0 0