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1000.0 Bankruptcy Risk  2018 N/A 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% 1.4% 1.4% 1.4% 1.4% 1.5% 1.4% 1.4%   Bankruptcy risk   0.0% 4.5% 9.8% 3.9% 8.9% 8.7% 16.0% 16.0%   Credit score (0-100)   0 48 25 49 27 27 12 12   Credit rating   N/A BBB BB 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 N/A 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   0.0 117 -57.7 575 58.0 149 0.0 0.0   EBITDA   0.0 85.9 -221 323 -376 -246 0.0 0.0   EBIT   0.0 9.1 -308 226 -473 -343 0.0 0.0   Pre-tax profit (PTP)   0.0 -2.0 -318.6 205.5 -494.8 -381.1 0.0 0.0   Net earnings   0.0 -2.0 -248.9 150.0 -386.0 -298.8 0.0 0.0   Pre-tax profit without non-rec. items   0.0 -2.0 -319 205 -495 -381 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 401 464 377 290 330 0.0 0.0   Shareholders equity total   0.0 -1.0 -131 19.2 -367 -666 -732 -732   Interest-bearing liabilities   0.0 538 698 558 940 1,245 732 732   Balance sheet total (assets)   0.0 554 637 683 736 755 0.0 0.0   Net Debt   0.0 519 697 468 843 1,184 732 732     See the entire balance sheet 1000.0 Volume  2018 N/A 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   0.0 117 -57.7 575 58.0 149 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 0.0% -89.9% 157.8% -100.0% 0.0%   Employees   0 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)   0 554 637 683 736 755 0 0   Balance sheet change%   0.0% 0.0% 14.9% 7.2% 7.9% 2.5% -100.0% 0.0%   Added value   0.0 85.9 -220.7 322.9 -375.8 -246.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 364 -34 -194 -194 -67 -330 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 1.0 -1.0 1.0 -1.0 -2.0 0.0 0.0   1000.0 Profitability  2018 N/A 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 (%)   0.0% 7.7% 533.8% 39.3% -815.1% -229.4% 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 %   0.0% 1.7% -46.4% 31.6% -51.3% -26.3% 0.0% 0.0%   ROI %   0.0% 1.7% -49.6% 35.9% -60.3% -30.4% 0.0% 0.0%   ROE %   0.0% -0.4% -41.8% 45.7% -102.2% -40.1% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   0.0% -0.2% -17.0% 2.8% -33.2% -46.9% -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, %   0.0% 603.6% -315.8% 145.0% -224.3% -480.9% 0.0% 0.0%   Gearing %   0.0% -53,322.3% -533.0% 2,914.2% -256.3% -187.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 4.2% 1.9% 3.7% 4.9% 4.5% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 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 0.2 0.2 0.4 0.4 0.3 0.0 0.0   Current Ratio   0.0 0.2 0.2 0.4 0.4 0.3 0.0 0.0   Cash and cash equivalent   0.0 19.3 0.5 90.3 97.2 61.1 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 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   0.0 -455.7 -638.4 -391.5 -680.7 -1,009.7 -366.2 -366.2   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 N/A 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 86 -221 323 -376 -246 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 86 -221 323 -376 -246 0 0   EBIT / employee   0 9 -308 226 -473 -343 0 0   Net earnings / employee   0 -2 -249 150 -386 -299 0 0