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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   2.5% 2.5% 2.5% 2.5% 2.5% 2.5% 2.5% 2.5%   Bankruptcy risk   23.5% 8.0% 10.7% 8.9% 27.1% 20.8% 18.0% 18.0%   Credit score (0-100)   4 32 23 26 2 4 8 8   Credit rating   B BB BB BB B B 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   -82.1 517 289 203 -171 -143 0.0 0.0   EBITDA   -132 194 60.6 9.5 -487 -230 0.0 0.0   EBIT   -136 187 54.2 3.1 -494 -230 0.0 0.0   Pre-tax profit (PTP)   -141.0 184.2 40.5 -12.3 -497.8 -235.2 0.0 0.0   Net earnings   -141.0 169.7 24.9 -13.6 -497.8 -235.2 0.0 0.0   Pre-tax profit without non-rec. items   -141 184 40.5 -12.3 -498 -235 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   28.3 21.9 15.5 9.1 15.5 15.5 0.0 0.0   Shareholders equity total   -136 33.7 58.7 43.2 -455 -690 -730 -730   Interest-bearing liabilities   56.0 10.3 186 117 169 464 730 730   Balance sheet total (assets)   129 368 647 430 223 59.6 0.0 0.0   Net Debt   10.9 -229 186 117 53.1 464 730 730     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   -82.1 517 289 203 -171 -143 0.0 0.0   Gross profit growth   0.0% 0.0% -44.1% -29.8% 0.0% 16.8% 0.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 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)   129 368 647 430 223 60 0 0   Balance sheet change%   0.0% 186.5% 75.5% -33.6% -48.1% -73.3% -100.0% 0.0%   Added value   -132.5 193.5 60.6 9.5 -487.2 -229.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   25 -13 -13 -13 -0 0 -15 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 3.0 -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 (%)   165.9% 36.2% 18.7% 1.5% 288.2% 161.2% 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 %   -51.5% 59.1% 10.7% 0.6% -89.1% -32.2% 0.0% 0.0%   ROI %   -243.0% 370.8% 37.4% 1.5% -299.3% -72.5% 0.0% 0.0%   ROE %   -109.7% 209.2% 54.0% -26.8% -373.8% -166.4% 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 %   -51.4% 9.2% 9.1% 10.1% -67.1% -92.1% -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, %   -8.2% -118.5% 307.0% 1,228.6% -10.9% -201.9% 0.0% 0.0%   Gearing %   -41.2% 30.6% 316.9% 271.4% -37.2% -67.2% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   17.0% 8.8% 13.9% 10.2% 3.0% 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   0.2 0.9 1.0 1.1 0.3 0.1 0.0 0.0   Current Ratio   0.2 0.9 1.0 1.1 0.3 0.1 0.0 0.0   Cash and cash equivalent   45.2 239.6 0.0 0.0 116.3 0.0 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   -163.2 -41.3 -10.4 34.1 -470.5 -382.6 -365.1 -365.1   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   -132 194 61 10 -487 -230 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -132 194 61 10 -487 -230 0 0   EBIT / employee   -136 187 54 3 -494 -230 0 0   Net earnings / employee   -141 170 25 -14 -498 -235 0 0