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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% 1.0% 1.0%   Bankruptcy risk   20.2% 5.8% 4.8% 6.4% 11.9% 13.3% 14.3% 14.3%   Credit score (0-100)   6 41 45 36 19 16 15 15   Credit rating   B BBB BBB BBB BB 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   242 726 526 162 -42.9 6.5 0.0 0.0   EBITDA   242 726 88.8 -128 -100 -42.4 0.0 0.0   EBIT   229 712 9.0 -191 -169 -258 0.0 0.0   Pre-tax profit (PTP)   -77.9 778.0 -5.8 -198.8 -176.3 -264.1 0.0 0.0   Net earnings   -77.9 623.7 -30.3 -198.8 -176.3 -237.0 0.0 0.0   Pre-tax profit without non-rec. items   -77.9 779 -5.8 -199 -176 -264 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   25.2 19.0 559 460 313 233 0.0 0.0   Shareholders equity total   -77.9 546 515 317 140 -96.6 -137 -137   Interest-bearing liabilities   8.0 7.4 242 322 341 393 188 188   Balance sheet total (assets)   96.0 1,071 987 726 609 348 51.0 51.0   Net Debt   8.0 -352 67.9 196 262 345 188 188     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   242 726 526 162 -42.9 6.5 0.0 0.0   Gross profit growth   0.0% 200.0% -27.6% -69.2% 0.0% 0.0% -100.0% 0.0%   Employees   0 0 3 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% -66.7% 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)   96 1,071 987 726 609 348 51 51   Balance sheet change%   0.0% 1,015.7% -7.8% -26.5% -16.1% -42.8% -85.3% 0.0%   Added value   242.1 726.2 88.8 -127.6 -105.2 -42.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   82 -28 438 -130 -101 -431 -233 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 -3.0 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 (%)   94.4% 98.1% 1.7% -117.8% 393.1% -3,956.6% 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 %   303.3% 104.1% 0.9% -22.3% -25.3% -48.9% 0.0% 0.0%   ROI %   -881.7% 276.5% 1.4% -27.3% -30.1% -59.0% 0.0% 0.0%   ROE %   -81.2% 194.4% -5.7% -47.8% -77.2% -97.0% 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 %   -44.8% 51.0% 52.2% 43.6% 23.0% -21.7% -72.8% -72.8%   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, %   3.3% -48.5% 76.4% -153.2% -261.1% -813.3% 0.0% 0.0%   Gearing %   -10.2% 1.4% 47.0% 101.8% 242.8% -406.5% -137.3% -137.3%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   191.7% -4.1% 11.8% 2.8% 2.3% 1.7% 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   0.0 1.9 1.7 2.2 0.9 1.2 0.0 0.0   Current Ratio   0.0 1.9 1.7 2.2 0.9 1.2 0.0 0.0   Cash and cash equivalent   0.0 359.6 174.6 126.8 78.4 47.6 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   -173.8 465.8 158.7 106.2 -18.4 12.0 -93.8 -93.8   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   0 0 30 -128 -105 -42 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 30 -128 -100 -42 0 0   EBIT / employee   0 0 3 -191 -169 -258 0 0   Net earnings / employee   0 0 -10 -199 -176 -237 0 0