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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% 1.5% 1.5%   Bankruptcy risk   4.5% 4.8% 3.9% 4.1% 12.4% 6.6% 14.1% 14.1%   Credit score (0-100)   48 46 50 47 18 35 16 16   Credit rating   BBB BBB BBB BBB BB BBB 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 0 215 215 215   Gross profit   -100 -87.8 -9.6 -26.6 -1.8 112 0.0 0.0   EBITDA   -100 -87.8 -9.6 -26.6 -1.8 28.3 0.0 0.0   EBIT   -205 -183 -97.8 -115 -891 28.3 0.0 0.0   Pre-tax profit (PTP)   -208.4 -185.9 -102.7 -119.5 -901.6 26.5 0.0 0.0   Net earnings   -208.4 -185.9 -102.7 -119.5 -901.6 26.5 0.0 0.0   Pre-tax profit without non-rec. items   -208 -186 -103 -120 -902 26.5 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   185 148 118 88.6 68.6 68.6 0.0 0.0   Shareholders equity total   1,356 1,170 1,068 948 46.5 78.0 -1,841 -1,841   Interest-bearing liabilities   148 239 254 260 269 269 1,991 1,991   Balance sheet total (assets)   1,507 1,411 1,345 1,210 320 347 150 150   Net Debt   144 224 250 251 263 233 1,991 1,991     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 0 215 215 215   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   -100 -87.8 -9.6 -26.6 -1.8 112 0.0 0.0   Gross profit growth   26.9% 12.5% 89.1% -178.1% 93.1% 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)   1,507 1,411 1,345 1,210 320 347 150 150   Balance sheet change%   -12.3% -6.3% -4.7% -10.0% -73.6% 8.5% -56.8% 0.0%   Added value   -100.3 -87.8 -9.6 -26.6 -803.0 28.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 13.2% 0.0% 0.0%   Investments   -152 -191 -176 -176 -1,779 0 -69 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 -5.0 -5.0 1.0 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% 13.2% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 13.2% 0.0% 0.0%   EBIT to gross profit (%)   204.5% 208.9% 1,020.9% 431.2% 48,830.4% 25.2% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% 12.3% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% 12.3% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 12.3% 0.0% 0.0%   ROA %   -12.7% -12.6% -7.1% -9.0% -116.5% 8.5% 0.0% 0.0%   ROI %   -12.7% -12.6% -7.2% -9.1% -117.0% 8.6% 0.0% 0.0%   ROE %   -14.3% -14.7% -9.2% -11.9% -181.3% 42.6% 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 %   90.0% 82.9% 79.4% 78.4% 14.5% 22.5% -92.5% -92.5%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 125.1% 925.6% 925.6%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 108.8% 925.6% 925.6%   Net int. bear. debt to EBITDA, %   -144.0% -255.2% -2,610.1% -943.8% -14,423.1% 823.4% 0.0% 0.0%   Gearing %   10.9% 20.4% 23.8% 27.4% 578.0% 344.4% -108.1% -108.1%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.2% 1.3% 2.0% 1.8% 3.9% 0.7% 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   0.2 0.2 0.2 0.0 0.0 0.1 0.0 0.0   Current Ratio   0.8 0.5 0.5 0.4 0.4 0.5 0.0 0.0   Cash and cash equivalent   3.9 14.6 4.0 8.8 5.3 35.2 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% 59.7% 0.0% 0.0%   Net working capital   -23.8 -114.1 -128.6 -159.9 -172.1 -140.6 -995.3 -995.3   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% -65.4% -462.8% -462.8%   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