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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% 1.2% 1.2%   Bankruptcy risk   15.7% 7.7% 12.2% 9.3% 9.0% 7.1% 16.2% 16.0%   Credit score (0-100)   13 33 19 25 26 33 11 12   Credit rating   BB BB BB BB BB BBB 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   148 239 252 205 126 62.9 0.0 0.0   EBITDA   -310 -62.9 -146 134 62.6 -7.3 0.0 0.0   EBIT   -329 -84.1 -169 104 62.6 -8.1 0.0 0.0   Pre-tax profit (PTP)   -343.8 -20.5 -182.9 89.4 46.2 -26.5 0.0 0.0   Net earnings   -270.1 -21.1 -148.2 67.8 33.7 -21.4 0.0 0.0   Pre-tax profit without non-rec. items   -344 -20.5 -183 89.4 46.2 -26.5 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   57.8 52.6 30.2 0.0 0.0 48.6 0.0 0.0   Shareholders equity total   -17.7 -38.8 -187 -119 -85.5 -107 -157 -157   Interest-bearing liabilities   151 344 334 382 375 383 157 157   Balance sheet total (assets)   244 431 269 359 340 317 0.0 0.0   Net Debt   151 110 234 196 173 307 157 157     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   148 239 252 205 126 62.9 0.0 0.0   Gross profit growth   -79.3% 61.5% 5.4% -18.6% -38.7% -50.0% -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)   244 431 269 359 340 317 0 0   Balance sheet change%   -36.8% 76.1% -37.5% 33.3% -5.1% -6.9% -100.0% 0.0%   Added value   -310.1 -62.9 -146.4 134.2 92.8 -7.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -39 -26 -45 -60 0 48 -49 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 -3.0 1.0 2.0 -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 (%)   -222.4% -35.2% -67.0% 50.7% 49.8% -13.0% 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 %   -101.5% -1.9% -36.5% 22.3% 13.9% -1.9% 0.0% 0.0%   ROI %   -162.6% -2.9% -49.8% 29.1% 16.5% -2.1% 0.0% 0.0%   ROE %   -108.7% -6.2% -42.4% 21.6% 9.6% -6.5% 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 %   -6.8% -8.3% -41.0% -24.9% -20.1% -25.2% -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, %   -48.9% -175.4% -159.7% 146.3% 276.0% -4,193.2% 0.0% 0.0%   Gearing %   -854.9% -887.3% -178.4% -320.6% -438.4% -358.4% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   19.0% 5.4% 4.1% 4.1% 4.3% 4.8% 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   0.6 0.7 0.4 0.8 0.8 0.6 0.0 0.0   Current Ratio   0.6 0.7 0.4 0.8 0.8 0.6 0.0 0.0   Cash and cash equivalent   0.0 233.8 99.7 185.8 202.1 76.4 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   -107.0 -123.2 -253.0 -119.2 -85.5 -155.6 -78.5 -78.5   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   -310 -63 -146 134 93 -7 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -310 -63 -146 134 63 -7 0 0   EBIT / employee   -329 -84 -169 104 63 -8 0 0   Net earnings / employee   -270 -21 -148 68 34 -21 0 0