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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   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   7.9% 19.2% 20.6% 8.0% 13.4% 16.1% 16.1% 16.1%   Credit score (0-100)   32 7 5 29 16 10 11 11   Credit rating   BB B B BB 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   405 349 201 466 5.2 -43.8 0.0 0.0   EBITDA   -99.0 -237 -376 100 -16.1 -184 0.0 0.0   EBIT   -99.0 -237 -376 100 -16.1 -184 0.0 0.0   Pre-tax profit (PTP)   -107.5 -247.0 -386.1 98.7 -17.1 -184.2 0.0 0.0   Net earnings   -45.6 -178.7 -303.4 98.7 -17.1 -184.2 0.0 0.0   Pre-tax profit without non-rec. items   -107 -247 -386 98.7 -17.1 -184 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   63.4 98.2 98.2 98.2 98.2 98.2 0.0 0.0   Shareholders equity total   -703 -881 21.3 109 91.5 -92.7 -218 -218   Interest-bearing liabilities   971 894 0.0 0.0 0.0 200 218 218   Balance sheet total (assets)   480 367 428 347 165 187 0.0 0.0   Net Debt   672 814 -222 -114 -42.0 148 218 218     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   405 349 201 466 5.2 -43.8 0.0 0.0   Gross profit growth   -34.2% -13.7% -42.4% 131.7% -98.9% 0.0% 0.0% 0.0%   Employees   1 0 0 1 1 1 0 0   Employee growth %   0.0% -100.0% 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)   480 367 428 347 165 187 0 0   Balance sheet change%   1.3% -23.4% 16.4% -18.9% -52.4% 13.2% -100.0% 0.0%   Added value   -99.0 -237.4 -375.7 100.2 -16.1 -184.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 35 0 0 0 0 -98 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 -4.0 -5.0 1.0 -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 (%)   -24.5% -68.0% -186.7% 21.5% -311.1% 420.2% 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 %   -8.6% -19.5% -44.8% 25.9% -6.3% -82.8% 0.0% 0.0%   ROI %   -11.3% -25.5% -82.1% 154.3% -16.1% -126.3% 0.0% 0.0%   ROE %   -9.6% -42.2% -156.1% 152.0% -17.1% -132.2% 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 %   -64.0% -89.3% 6.9% 47.9% 55.4% -33.1% -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, %   -679.2% -342.8% 59.1% -114.1% 260.8% -80.2% 0.0% 0.0%   Gearing %   -138.2% -101.4% 0.0% 0.0% 0.0% -215.8% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.0% 1.0% 2.3% 0.0% 0.0% 0.1% 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   3.3 2.6 1.1 1.9 0.6 0.7 0.0 0.0   Current Ratio   2.0 0.7 0.7 0.9 0.6 0.7 0.0 0.0   Cash and cash equivalent   298.9 79.7 221.9 114.4 42.0 52.3 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   205.3 -111.0 -101.9 -14.5 -31.6 -21.3 -108.8 -108.8   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   -99 0 0 100 -16 -184 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -99 0 0 100 -16 -184 0 0   EBIT / employee   -99 0 0 100 -16 -184 0 0   Net earnings / employee   -46 0 0 99 -17 -184 0 0