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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   10.1% 9.5% 8.6% 8.2% 10.4% 16.8% 17.3% 17.2%   Credit score (0-100)   26 27 29 29 23 9 9 10   Credit rating   BB BB 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   226 726 381 415 421 183 0.0 0.0   EBITDA   -379 127 156 231 142 29.4 0.0 0.0   EBIT   -456 27.9 83.2 158 74.1 -45.0 0.0 0.0   Pre-tax profit (PTP)   -485.6 -4.6 49.1 122.8 49.0 -44.8 0.0 0.0   Net earnings   -400.1 9.5 25.0 95.8 38.3 -85.9 0.0 0.0   Pre-tax profit without non-rec. items   -486 -4.6 49.1 123 49.0 -44.8 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   658 585 512 438 370 0.0 0.0 0.0   Shareholders equity total   -350 -340 -315 -219 -181 -267 -317 -317   Interest-bearing liabilities   798 831 0.0 0.0 0.0 0.0 317 317   Balance sheet total (assets)   1,079 913 979 869 614 446 0.0 0.0   Net Debt   504 681 -368 -374 -197 -441 317 317     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   226 726 381 415 421 183 0.0 0.0   Gross profit growth   -86.0% 221.4% -47.5% 9.0% 1.3% -56.5% -100.0% 0.0%   Employees   0 0 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)   1,079 913 979 869 614 446 0 0   Balance sheet change%   14.2% -15.4% 7.3% -11.2% -29.4% -27.3% -100.0% 0.0%   Added value   -456.5 27.9 83.2 158.3 74.1 -45.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -150 -172 -146 -146 -136 -445 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 2.0 3.0 4.0 -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 (%)   -202.1% 3.8% 21.8% 38.2% 17.6% -24.6% 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 %   -38.5% 2.1% 6.5% 13.3% 7.9% -5.9% 0.0% 0.0%   ROI %   -41.1% 2.3% 14.5% 0.0% 0.0% 0.0% 0.0% 0.0%   ROE %   -66.2% 1.0% 2.6% 10.4% 5.2% -16.2% 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 %   -24.5% -27.1% -24.3% -20.2% -22.8% -37.4% -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, %   -132.8% 537.0% -235.8% -161.6% -138.8% -1,504.0% 0.0% 0.0%   Gearing %   -228.3% -244.3% 0.0% 0.0% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.7% 4.0% 8.2% 0.0% 0.0% 0.0% 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 0.3 0.4 0.4 0.3 0.6 0.0 0.0   Current Ratio   0.5 0.3 0.4 0.4 0.3 0.6 0.0 0.0   Cash and cash equivalent   294.5 150.0 368.5 374.1 197.5 441.5 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   -487.5 -610.7 -826.8 -657.9 -551.5 -267.0 -158.5 -158.5   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   0 0 83 158 74 -45 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 156 231 142 29 0 0   EBIT / employee   0 0 83 158 74 -45 0 0   Net earnings / employee   0 0 25 96 38 -86 0 0