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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% 1.1% 1.1%   Bankruptcy risk   5.9% 6.8% 14.3% 10.8% 19.1% 17.4% 16.0% 16.0%   Credit score (0-100)   41 36 15 21 6 8 12 12   Credit rating   BBB BBB BB BB B 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   108 469 253 373 -336 -101 0.0 0.0   EBITDA   -896 -645 -177 56.1 -418 -101 0.0 0.0   EBIT   -1,025 -741 -241 56.1 -418 -101 0.0 0.0   Pre-tax profit (PTP)   -1,025.3 -742.4 -242.6 52.5 -420.7 -101.6 0.0 0.0   Net earnings   -803.7 -580.8 -189.7 39.7 -329.4 -117.8 0.0 0.0   Pre-tax profit without non-rec. items   -1,025 -742 -243 52.5 -421 -102 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   22.2 8.9 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   826 245 55.8 95.4 -234 48.3 -752 -752   Interest-bearing liabilities   60.0 0.5 2.6 0.0 22.4 22.4 752 752   Balance sheet total (assets)   1,425 530 288 579 249 133 0.0 0.0   Net Debt   -99.0 -115 -59.0 -232 -80.8 -4.8 752 752     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   108 469 253 373 -336 -101 0.0 0.0   Gross profit growth   0.0% 332.5% -46.0% 47.3% 0.0% 70.0% 0.0% 0.0%   Employees   2 1 1 1 1 0 0 0   Employee growth %   0.0% -50.0% 0.0% 0.0% 0.0% -100.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,425 530 288 579 249 133 0 0   Balance sheet change%   0.0% -62.8% -45.7% 101.2% -56.9% -46.7% -100.0% 0.0%   Added value   -895.8 -644.6 -176.7 56.1 -418.4 -101.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   32 -193 -129 0 0 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 -2.0 -3.0 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 (%)   -944.8% -158.1% -95.2% 15.0% 124.4% 100.0% 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 %   -71.9% -75.9% -59.0% 12.9% -78.8% -32.8% 0.0% 0.0%   ROI %   -111.2% -125.4% -151.4% 72.9% -709.9% -217.0% 0.0% 0.0%   ROE %   -97.3% -108.4% -125.9% 52.5% -191.0% -79.2% 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 %   58.0% 46.3% 19.4% 16.5% -48.4% 36.3% -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, %   11.0% 17.8% 33.4% -414.7% 19.3% 4.7% 0.0% 0.0%   Gearing %   7.3% 0.2% 4.7% 0.0% -9.6% 46.5% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.2% 3.8% 93.0% 266.6% 20.1% 2.5% 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   2.2 1.7 1.2 1.2 0.5 1.5 0.0 0.0   Current Ratio   2.2 1.7 1.2 1.2 0.5 1.6 0.0 0.0   Cash and cash equivalent   159.0 115.4 61.6 232.5 103.3 27.2 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   700.6 195.2 55.8 95.4 -233.9 48.3 -375.9 -375.9   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   -448 -645 -177 56 -418 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -448 -645 -177 56 -418 0 0 0   EBIT / employee   -512 -741 -241 56 -418 0 0 0   Net earnings / employee   -402 -581 -190 40 -329 0 0 0