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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% 5.6% 5.6%   Bankruptcy risk   9.8% 9.5% 10.9% 14.3% 11.1% 7.7% 18.0% 18.0%   Credit score (0-100)   27 27 22 14 21 31 8 8   Credit rating   BB BB BB 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   101 267 548 502 163 708 0.0 0.0   EBITDA   -113 161 141 -276 -592 135 0.0 0.0   EBIT   -162 72.4 41.9 -337 -616 135 0.0 0.0   Pre-tax profit (PTP)   -174.3 54.5 25.0 -374.9 -698.0 -21.5 0.0 0.0   Net earnings   -134.3 42.2 19.2 -294.2 -545.0 -16.9 0.0 0.0   Pre-tax profit without non-rec. items   -174 54.5 25.0 -375 -698 -21.5 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   186 147 85.5 24.2 0.0 0.0 0.0 0.0   Shareholders equity total   -112 -69.9 -50.7 -305 -850 -866 -906 -906   Interest-bearing liabilities   470 366 228 1,322 3,538 3,231 906 906   Balance sheet total (assets)   658 720 1,449 2,833 3,627 2,583 0.0 0.0   Net Debt   422 346 -305 1,320 2,856 3,060 906 906     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   101 267 548 502 163 708 0.0 0.0   Gross profit growth   -23.5% 163.5% 105.4% -8.4% -67.6% 334.3% -100.0% 0.0%   Employees   1 1 2 2 2 2 0 0   Employee growth %   0.0% 0.0% 100.0% 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)   658 720 1,449 2,833 3,627 2,583 0 0   Balance sheet change%   313.0% 9.4% 101.3% 95.6% 28.0% -28.8% -100.0% 0.0%   Added value   -113.4 160.5 141.0 -275.7 -554.6 134.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   81 -128 -160 -123 -48 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 2.0 -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 (%)   -160.0% 27.1% 7.6% -67.1% -377.9% 19.0% 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 %   -34.9% 9.3% 3.7% -14.3% -16.2% 3.4% 0.0% 0.0%   ROI %   -62.8% 17.3% 14.1% -42.9% -25.3% 4.0% 0.0% 0.0%   ROE %   -39.5% 6.1% 1.8% -13.7% -16.9% -0.5% 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 %   -14.6% -8.9% -3.4% -9.7% -19.0% -25.1% -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, %   -372.4% 215.8% -216.2% -479.0% -482.4% 2,272.3% 0.0% 0.0%   Gearing %   -419.4% -523.4% -448.8% -433.4% -416.2% -372.9% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.0% 4.3% 5.7% 5.5% 3.4% 4.6% 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   0.2 0.1 0.5 0.2 0.3 0.2 0.0 0.0   Current Ratio   0.6 0.7 0.9 0.9 0.8 0.7 0.0 0.0   Cash and cash equivalent   48.1 19.6 532.5 1.1 682.0 171.4 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   -313.5 -216.8 -151.3 -354.0 -875.0 -866.5 -453.2 -453.2   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   -113 161 70 -138 -277 67 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -113 161 70 -138 -296 67 0 0   EBIT / employee   -162 72 21 -169 -308 67 0 0   Net earnings / employee   -134 42 10 -147 -273 -8 0 0