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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   5.4% 5.4% 5.4% 5.4% 5.4% 5.4% 5.4% 5.4%   Bankruptcy risk   9.1% 13.2% 11.6% 12.0% 19.6% 22.2% 18.0% 18.0%   Credit score (0-100)   28 18 21 18 5 3 8 8   Credit rating   BB BB BB BB B 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   372 -62.6 84.2 274 -99.2 -151 0.0 0.0   EBITDA   273 -64.7 3.9 37.3 -209 -371 0.0 0.0   EBIT   273 -64.7 3.9 37.3 -209 -371 0.0 0.0   Pre-tax profit (PTP)   238.3 -224.7 -52.0 -33.3 -284.8 -426.1 0.0 0.0   Net earnings   238.3 -224.7 -52.0 -33.3 -284.8 -426.1 0.0 0.0   Pre-tax profit without non-rec. items   238 -225 -52.0 -33.3 -285 -426 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   -72.8 -298 -349 -383 -668 -1,094 -1,144 -1,144   Interest-bearing liabilities   558 591 627 664 704 746 1,144 1,144   Balance sheet total (assets)   807 680 870 903 407 88.2 0.0 0.0   Net Debt   128 288 238 203 642 737 1,144 1,144     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   372 -62.6 84.2 274 -99.2 -151 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 226.0% 0.0% -52.0% 0.0% 0.0%   Employees   1 0 0 1 1 1 0 0   Employee growth %   0.0% -100.0% 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)   807 680 870 903 407 88 0 0   Balance sheet change%   87.1% -15.7% 27.9% 3.8% -55.0% -78.3% -100.0% 0.0%   Added value   273.0 -64.7 3.9 37.3 -209.1 -370.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 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 -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 (%)   73.4% 103.5% 4.7% 13.6% 210.8% 245.9% 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 %   33.7% -7.0% 0.4% 3.0% -17.7% -32.9% 0.0% 0.0%   ROI %   50.4% -11.3% 0.6% 5.8% -30.6% -51.1% 0.0% 0.0%   ROE %   38.5% -30.2% -6.7% -3.8% -43.5% -172.2% 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 %   -8.3% -30.4% -28.7% -29.8% -62.1% -92.5% -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, %   46.8% -444.7% 6,070.4% 544.4% -306.9% -198.7% 0.0% 0.0%   Gearing %   -766.1% -198.7% -179.3% -173.5% -105.4% -68.2% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.4% 27.8% 9.2% 10.9% 11.1% 7.6% 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   1.5 1.0 0.8 0.8 0.4 0.2 0.0 0.0   Current Ratio   2.5 1.7 1.4 1.4 1.1 0.2 0.0 0.0   Cash and cash equivalent   429.9 303.4 388.6 461.3 62.3 9.5 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   467.7 276.4 259.9 264.1 19.0 -365.0 -571.8 -571.8   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   273 0 0 37 -209 -371 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   273 0 0 37 -209 -371 0 0   EBIT / employee   273 0 0 37 -209 -371 0 0   Net earnings / employee   238 0 0 -33 -285 -426 0 0