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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% 2.9% 2.9%   Bankruptcy risk   7.0% 8.4% 4.8% 9.0% 12.4% 6.4% 18.0% 18.0%   Credit score (0-100)   36 31 45 26 18 36 8 8   Credit rating   BBB BB BBB BB BB BBB 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   -62.4 -189 231 -197 -558 81.8 0.0 0.0   EBITDA   -62.4 -189 231 -197 -558 81.8 0.0 0.0   EBIT   -79.9 -279 141 -316 -735 -105 0.0 0.0   Pre-tax profit (PTP)   -79.9 -279.2 121.4 -353.8 -813.3 -232.1 0.0 0.0   Net earnings   -79.9 -279.2 121.4 -353.8 -813.3 -232.1 0.0 0.0   Pre-tax profit without non-rec. items   -79.9 -279 121 -354 -813 -232 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   158 123 212 338 263 183 0.0 0.0   Shareholders equity total   502 223 344 740 -72.9 -305 -928 -928   Interest-bearing liabilities   174 279 288 0.0 1,606 1,733 928 928   Balance sheet total (assets)   941 901 1,112 2,389 1,591 1,485 0.0 0.0   Net Debt   174 230 123 -655 1,520 1,544 928 928     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   -62.4 -189 231 -197 -558 81.8 0.0 0.0   Gross profit growth   0.0% -203.0% 0.0% 0.0% -183.1% 0.0% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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)   941 901 1,112 2,389 1,591 1,485 0 0   Balance sheet change%   0.0% -4.3% 23.4% 114.9% -33.4% -6.7% -100.0% 0.0%   Added value   -62.4 -189.2 231.4 -197.3 -616.5 81.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   690 -180 -56 382 -271 -333 -911 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 -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 (%)   128.0% 147.6% 61.1% 160.2% 131.7% -127.9% 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 %   -8.5% -30.3% 14.1% -18.1% -36.3% -6.1% 0.0% 0.0%   ROI %   -11.8% -47.4% 24.9% -46.1% -62.7% -6.3% 0.0% 0.0%   ROE %   -15.9% -77.0% 42.8% -65.2% -69.8% -15.1% 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 %   53.4% 24.7% 31.0% 31.0% -4.4% -17.0% -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, %   -279.2% -121.4% 53.0% 331.8% -272.1% 1,887.1% 0.0% 0.0%   Gearing %   34.7% 125.4% 83.6% 0.0% -2,203.5% -568.4% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 7.1% 26.2% 9.7% 7.6% 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 0.2 0.2 0.6 2.1 3.3 0.0 0.0   Current Ratio   0.5 0.4 0.6 0.8 9.1 10.0 0.0 0.0   Cash and cash equivalent   0.0 49.7 165.1 654.6 85.7 189.1 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   -205.2 -394.4 -307.0 -412.0 474.6 516.6 -464.1 -464.1   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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0