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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% 2.3% 2.3%   Bankruptcy risk   7.8% 9.1% 20.3% 16.7% 30.1% 11.9% 17.9% 17.9%   Credit score (0-100)   33 28 5 9 1 19 8 8   Credit rating   BB BB B BB C 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   179 390 -276 -68.0 -603 -283 0.0 0.0   EBITDA   136 199 -814 -370 -860 -371 0.0 0.0   EBIT   136 199 -814 -370 -860 -371 0.0 0.0   Pre-tax profit (PTP)   23.6 6.7 -1,017.6 -559.0 -924.3 -292.1 0.0 0.0   Net earnings   17.6 4.9 -1,017.6 -559.0 -924.3 -292.1 0.0 0.0   Pre-tax profit without non-rec. items   23.6 6.7 -1,018 -559 -924 -292 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   67.6 72.5 -945 -1,504 -2,428 -2,721 -2,771 -2,771   Interest-bearing liabilities   457 424 1,510 799 644 1,304 2,771 2,771   Balance sheet total (assets)   3,640 4,195 3,410 2,737 1,946 2,342 0.0 0.0   Net Debt   139 -184 1,019 225 378 240 2,771 2,771     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   179 390 -276 -68.0 -603 -283 0.0 0.0   Gross profit growth   0.0% 118.1% 0.0% 75.4% -787.1% 53.1% 0.0% 0.0%   Employees   1 1 2 1 2 1 0 0   Employee growth %   0.0% 0.0% 100.0% -50.0% 100.0% -50.0% -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)   3,640 4,195 3,410 2,737 1,946 2,342 0 0   Balance sheet change%   0.0% 15.2% -18.7% -19.7% -28.9% 20.4% -100.0% 0.0%   Added value   136.2 198.8 -814.4 -369.6 -860.3 -371.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 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 -1.0 -2.0 -3.0 -4.0 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 (%)   76.1% 50.9% 295.2% 543.9% 142.7% 131.3% 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 %   3.8% 5.1% -19.0% -8.5% -19.9% -5.1% 0.0% 0.0%   ROI %   26.1% 39.3% -80.9% -31.7% -118.6% -24.9% 0.0% 0.0%   ROE %   26.0% 7.0% -58.4% -18.2% -39.5% -13.6% 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 %   1.9% 1.7% -21.7% -35.5% -55.5% -53.7% -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, %   101.9% -92.7% -125.1% -61.0% -43.9% -64.7% 0.0% 0.0%   Gearing %   675.7% 584.6% -159.8% -53.1% -26.5% -47.9% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   49.5% 44.1% 21.3% 16.7% 9.5% 5.1% 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   0.3 0.4 0.4 0.3 0.2 0.2 0.0 0.0   Current Ratio   1.0 1.0 0.8 0.6 0.4 0.5 0.0 0.0   Cash and cash equivalent   317.9 608.1 491.4 573.9 266.6 1,064.3 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   -8.1 -3.2 -1,020.8 -1,629.9 -2,478.4 -3,634.4 -1,385.3 -1,385.3   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   136 199 -407 -370 -430 -371 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   136 199 -407 -370 -430 -371 0 0   EBIT / employee   136 199 -407 -370 -430 -371 0 0   Net earnings / employee   18 5 -509 -559 -462 -292 0 0