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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% 1.7% 1.7%   Bankruptcy risk   22.1% 19.0% 15.2% 8.9% 13.9% 10.0% 14.4% 14.1%   Credit score (0-100)   5 7 13 26 15 19 15 15   Credit rating   B B BB 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   -18.8 -96.1 -30.5 449 225 391 0.0 0.0   EBITDA   -266 -277 -178 307 -11.1 58.3 0.0 0.0   EBIT   -353 -380 -282 196 -132 -91.3 0.0 0.0   Pre-tax profit (PTP)   -403.8 -447.2 -365.7 143.7 -184.8 -138.0 0.0 0.0   Net earnings   -403.8 -447.2 -365.7 143.7 -184.8 -138.0 0.0 0.0   Pre-tax profit without non-rec. items   -404 -447 -366 144 -185 -138 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   649 567 464 462 543 395 0.0 0.0   Shareholders equity total   -592 -1,039 -1,405 -1,261 -1,446 -1,584 -1,634 -1,634   Interest-bearing liabilities   36.0 32.4 27.8 28.9 23.1 27.6 1,634 1,634   Balance sheet total (assets)   1,047 893 1,108 1,380 1,567 1,016 0.0 0.0   Net Debt   -311 -276 -555 -827 -877 -454 1,634 1,634     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   -18.8 -96.1 -30.5 449 225 391 0.0 0.0   Gross profit growth   0.0% -411.1% 68.2% 0.0% -49.8% 73.6% -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)   1,047 893 1,108 1,380 1,567 1,016 0 0   Balance sheet change%   0.6% -14.7% 24.1% 24.5% 13.6% -35.2% -100.0% 0.0%   Added value   -266.4 -277.3 -178.5 307.0 -21.0 58.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   2 -184 -207 -104 -42 -299 -401 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 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 (%)   1,875.2% 395.6% 923.7% 43.6% -58.7% -23.4% 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 %   -24.6% -21.3% -12.7% 7.6% -4.7% -3.3% 0.0% 0.0%   ROI %   -245.1% -318.5% -210.9% 115.8% -78.0% -63.5% 0.0% 0.0%   ROE %   -38.7% -46.1% -36.5% 11.6% -12.5% -10.7% 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 %   -36.2% -53.9% -55.9% -50.3% -50.3% -62.7% -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, %   116.7% 99.5% 310.8% -269.4% 7,888.1% -779.1% 0.0% 0.0%   Gearing %   -6.1% -3.1% -2.0% -2.3% -1.6% -1.7% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   144.7% 196.0% 278.4% 183.6% 202.5% 184.2% 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 0.2 0.3 0.4 0.4 0.3 0.0 0.0   Current Ratio   0.3 0.2 0.3 0.4 0.4 0.2 0.0 0.0   Cash and cash equivalent   346.8 308.3 582.5 855.8 900.1 481.8 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   -1,155.5 -1,521.2 -1,746.9 -1,572.9 -1,868.7 -1,875.1 -817.0 -817.0   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   -266 -277 -178 307 -21 58 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -266 -277 -178 307 -11 58 0 0   EBIT / employee   -353 -380 -282 196 -132 -91 0 0   Net earnings / employee   -404 -447 -366 144 -185 -138 0 0