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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% 2.7% 2.7%   Bankruptcy risk   14.1% 11.3% 13.8% 6.8% 10.4% 11.0% 18.2% 18.0%   Credit score (0-100)   17 23 16 34 23 21 8 8   Credit rating   BB BB BB BBB BB BB 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   -141 -221 -16.2 1,371 1,209 771 0.0 0.0   EBITDA   -141 -221 -358 355 249 650 0.0 0.0   EBIT   -149 -236 -476 201 103 533 0.0 0.0   Pre-tax profit (PTP)   -161.5 -247.7 -586.4 36.1 -13.7 398.9 0.0 0.0   Net earnings   -128.4 -196.7 -460.3 28.4 -11.5 348.3 0.0 0.0   Pre-tax profit without non-rec. items   -162 -248 -586 36.1 -13.7 399 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   0.0 150 617 503 357 240 0.0 0.0   Shareholders equity total   -78.4 -130 -590 -562 -573 -225 -285 -285   Interest-bearing liabilities   245 283 1,530 1,412 1,259 78.3 285 285   Balance sheet total (assets)   364 379 1,308 1,208 1,708 529 0.0 0.0   Net Debt   245 283 1,524 1,412 1,259 78.3 285 285     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   -141 -221 -16.2 1,371 1,209 771 0.0 0.0   Gross profit growth   0.0% -56.5% 92.7% 0.0% -11.8% -36.2% -100.0% 0.0%   Employees   0 0 2 2 2 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -50.0% -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)   364 379 1,308 1,208 1,708 529 0 0   Balance sheet change%   0.0% 3.9% 245.4% -7.7% 41.4% -69.0% -100.0% 0.0%   Added value   -141.2 -221.0 -358.5 354.9 256.7 649.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   32 120 336 -279 -292 -234 -240 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 -3.0 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 (%)   105.6% 106.6% 2,934.3% 14.7% 8.5% 69.1% 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 %   -33.7% -49.5% -39.5% 11.0% 5.1% 35.1% 0.0% 0.0%   ROI %   -60.8% -89.2% -52.5% 13.7% 7.7% 79.7% 0.0% 0.0%   ROE %   -35.2% -52.9% -54.6% 2.3% -0.8% 31.1% 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 %   -27.1% -25.6% -31.1% -31.8% -25.1% -29.8% -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, %   -173.6% -128.1% -425.0% 397.7% 505.8% 12.0% 0.0% 0.0%   Gearing %   -312.7% -217.5% -259.1% -251.2% -219.5% -34.8% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.2% 4.6% 12.2% 11.2% 8.7% 20.1% 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   1.1 0.4 1.0 0.9 0.6 0.4 0.0 0.0   Current Ratio   0.7 0.4 1.0 0.9 0.6 0.4 0.0 0.0   Cash and cash equivalent   0.0 0.0 6.4 0.0 0.0 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   -118.7 -305.5 20.5 -75.0 -930.5 -465.3 -142.6 -142.6   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 -179 177 128 650 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 -179 177 124 650 0 0   EBIT / employee   0 0 -238 101 51 533 0 0   Net earnings / employee   0 0 -230 14 -6 348 0 0