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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% 5.5% 5.5%   Bankruptcy risk   6.1% 9.7% 7.1% 8.8% 10.2% 10.7% 18.2% 18.0%   Credit score (0-100)   40 27 34 27 23 22 8 8   Credit rating   BBB BB BBB BB BB 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   196 113 368 271 190 180 0.0 0.0   EBITDA   38.6 -102 216 63.6 -8.8 -17.8 0.0 0.0   EBIT   -46.8 -195 120 -32.2 -79.3 -63.7 0.0 0.0   Pre-tax profit (PTP)   -60.5 -217.5 103.4 -45.0 -90.7 -97.4 0.0 0.0   Net earnings   -47.1 -169.9 80.3 -35.2 -70.8 -164.9 0.0 0.0   Pre-tax profit without non-rec. items   -60.5 -217 103 -45.0 -90.7 -97.4 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   538 469 373 277 207 161 0.0 0.0   Shareholders equity total   -8.9 -179 -98.5 -134 -204 -369 -419 -419   Interest-bearing liabilities   618 702 632 575 523 575 419 419   Balance sheet total (assets)   657 603 630 531 425 303 0.0 0.0   Net Debt   602 694 543 495 489 551 419 419     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   196 113 368 271 190 180 0.0 0.0   Gross profit growth   101.8% -42.5% 226.4% -26.3% -29.8% -5.3% -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)   657 603 630 531 425 303 0 0   Balance sheet change%   1.5% -8.2% 4.5% -15.7% -20.0% -28.7% -100.0% 0.0%   Added value   38.6 -101.6 216.1 63.6 16.5 -17.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -59 -162 -192 -192 -141 -92 -161 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 -3.0 1.0 -1.0 -2.0 -3.0 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 (%)   -23.9% -172.6% 32.7% -11.9% -41.7% -35.4% 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 %   -7.1% -26.9% 15.9% -4.6% -12.3% -9.8% 0.0% 0.0%   ROI %   -7.7% -29.5% 18.0% -5.3% -14.4% -11.6% 0.0% 0.0%   ROE %   -13.6% -27.0% 13.0% -6.1% -14.8% -45.3% 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 %   -1.3% -22.9% -13.5% -20.1% -32.5% -55.0% -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, %   1,559.9% -683.1% 251.1% 777.9% -5,564.1% -3,087.8% 0.0% 0.0%   Gearing %   -6,963.2% -392.8% -641.6% -430.3% -255.7% -155.7% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.3% 3.5% 2.5% 2.1% 2.1% 6.1% 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   0.1 0.1 0.2 0.2 0.2 0.1 0.0 0.0   Current Ratio   0.2 0.2 0.4 0.4 0.3 0.2 0.0 0.0   Cash and cash equivalent   16.4 8.3 89.6 80.4 34.0 24.3 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   -546.9 -647.8 -471.7 -411.1 -411.3 -455.8 -209.7 -209.7   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   39 -102 216 64 17 -18 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   39 -102 216 64 -9 -18 0 0   EBIT / employee   -47 -195 120 -32 -79 -64 0 0   Net earnings / employee   -47 -170 80 -35 -71 -165 0 0