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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   1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3%   Bankruptcy risk   15.1% 14.9% 12.7% 28.5% 22.4% 18.4% 16.0% 16.0%   Credit score (0-100)   14 15 18 1 3 7 12 12   Credit rating   BB BB BB B B B 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   -16.4 -45.6 20.1 -223 -91.0 -20.6 0.0 0.0   EBITDA   -16.4 -45.6 20.1 -223 -91.0 -20.6 0.0 0.0   EBIT   -16.4 -45.6 12.9 -240 -108 -37.8 0.0 0.0   Pre-tax profit (PTP)   -17.6 -46.9 11.0 -242.3 -108.3 -87.5 0.0 0.0   Net earnings   -17.6 -46.9 11.0 -242.3 -108.3 -87.5 0.0 0.0   Pre-tax profit without non-rec. items   -17.6 -46.9 11.0 -242 -108 -87.5 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 78.9 61.6 44.4 27.2 0.0 0.0   Shareholders equity total   -236 -282 -272 -514 -622 -709 -834 -834   Interest-bearing liabilities   241 292 418 584 712 765 834 834   Balance sheet total (assets)   13.6 17.5 170 89.7 91.6 58.7 0.0 0.0   Net Debt   229 276 327 576 685 754 834 834     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   -16.4 -45.6 20.1 -223 -91.0 -20.6 0.0 0.0   Gross profit growth   37.4% -177.8% 0.0% 0.0% 59.1% 77.4% 0.0% 0.0%   Employees   1 1 1 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% -100.0% 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)   14 18 170 90 92 59 0 0   Balance sheet change%   55.7% 28.4% 868.6% -47.2% 2.1% -35.9% -100.0% 0.0%   Added value   -16.4 -45.6 20.1 -222.6 -91.0 -20.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 72 -34 -34 -34 -27 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 -3.0 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 (%)   100.0% 100.0% 64.3% 107.7% 118.9% 183.6% 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 %   -6.9% -16.6% 3.5% -45.9% -16.4% -5.1% 0.0% 0.0%   ROI %   -7.1% -17.1% 3.6% -47.9% -16.7% -5.1% 0.0% 0.0%   ROE %   -156.9% -301.1% 11.7% -186.8% -119.5% -116.4% 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 %   -94.5% -94.2% -61.5% -85.1% -87.2% -92.4% -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, %   -1,392.5% -605.6% 1,628.9% -258.6% -752.8% -3,661.6% 0.0% 0.0%   Gearing %   -102.4% -103.4% -153.9% -113.6% -114.4% -107.8% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.5% 0.5% 0.5% 0.5% 0.0% 6.7% 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   0.1 0.1 0.2 0.0 0.0 0.0 0.0 0.0   Current Ratio   0.1 0.1 0.2 0.0 0.1 0.0 0.0 0.0   Cash and cash equivalent   12.7 15.9 90.9 8.0 27.1 11.4 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   -235.6 -282.5 -350.4 -575.4 -666.5 -736.7 -417.2 -417.2   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 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   -16 -46 20 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -16 -46 20 0 0 0 0 0   EBIT / employee   -16 -46 13 0 0 0 0 0   Net earnings / employee   -18 -47 11 0 0 0 0 0