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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% 1.3% 1.3%   Bankruptcy risk   7.3% 13.6% 24.4% 16.5% 5.8% 7.0% 16.0% 16.0%   Credit score (0-100)   35 17 3 10 39 33 12 12   Credit rating   BBB BB B BB BBB 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   1,053 517 340 334 738 1,042 0.0 0.0   EBITDA   -36.4 -513 -212 -5.5 425 342 0.0 0.0   EBIT   -40.4 -517 -216 -9.5 421 342 0.0 0.0   Pre-tax profit (PTP)   -51.3 -559.6 -266.1 -62.7 420.6 342.5 0.0 0.0   Net earnings   -51.3 -559.6 -266.1 -62.7 420.6 342.5 0.0 0.0   Pre-tax profit without non-rec. items   -51.3 -560 -266 -62.7 421 343 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   -1.3 -561 -827 -890 -469 -127 -177 -177   Interest-bearing liabilities   404 668 677 655 934 556 177 177   Balance sheet total (assets)   440 386 166 156 605 903 0.0 0.0   Net Debt   320 533 640 606 762 112 177 177     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   1,053 517 340 334 738 1,042 0.0 0.0   Gross profit growth   0.0% -50.9% -34.3% -1.7% 121.0% 41.3% -100.0% 0.0%   Employees   4 4 2 2 2 2 0 0   Employee growth %   0.0% 0.0% -50.0% 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)   440 386 166 156 605 903 0 0   Balance sheet change%   0.0% -12.4% -57.0% -6.1% 288.7% 49.2% -100.0% 0.0%   Added value   -36.4 -513.5 -211.8 -5.5 424.9 342.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   12 -8 -8 -8 -8 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 -4.0 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 (%)   -3.8% -100.1% -63.6% -2.8% 57.1% 32.9% 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 %   -9.1% -74.6% -22.3% -0.9% 39.7% 32.6% 0.0% 0.0%   ROI %   -10.0% -96.5% -32.1% -1.4% 53.0% 46.0% 0.0% 0.0%   ROE %   -11.7% -135.5% -96.5% -39.0% 110.6% 45.4% 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 %   -0.3% -59.3% -83.3% -85.1% -43.7% -12.3% -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, %   -878.6% -103.7% -302.1% -11,038.6% 179.4% 32.8% 0.0% 0.0%   Gearing %   -30,414.0% -119.1% -81.9% -73.6% -199.0% -439.2% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.4% 7.9% 7.5% 8.0% 0.0% 0.0% 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   0.5 0.3 0.0 0.0 0.2 0.6 0.0 0.0   Current Ratio   0.7 0.3 0.0 0.0 0.5 1.3 0.0 0.0   Cash and cash equivalent   84.2 135.7 37.6 48.4 171.2 443.6 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   -134.3 -689.9 -899.5 -997.0 -574.7 177.1 -88.3 -88.3   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   -9 -128 -106 -3 212 171 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -9 -128 -106 -3 212 171 0 0   EBIT / employee   -10 -129 -108 -5 210 171 0 0   Net earnings / employee   -13 -140 -133 -31 210 171 0 0