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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% 1.9% 1.9%   Bankruptcy risk   4.4% 7.2% 3.2% 6.4% 6.0% 5.0% 17.2% 17.2%   Credit score (0-100)   49 35 55 36 38 43 10 10   Credit rating   BBB BBB BBB BBB BBB 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 0 0 0   Gross profit   1,062 138 1,048 -139 -86.3 -16.6 0.0 0.0   EBITDA   51.6 -323 849 -139 -86.3 -16.6 0.0 0.0   EBIT   12.4 -511 845 -139 -86.3 -16.6 0.0 0.0   Pre-tax profit (PTP)   -285.7 -776.3 543.4 -139.8 -94.6 -20.0 0.0 0.0   Net earnings   -221.2 -605.6 423.8 -109.0 -81.0 -33.6 0.0 0.0   Pre-tax profit without non-rec. items   -286 -776 543 -140 -94.6 -20.0 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   25.2 15.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   199 -407 17.3 -91.8 -173 -206 -286 -286   Interest-bearing liabilities   5,148 6,182 2,422 2,506 2,606 2,683 286 286   Balance sheet total (assets)   5,574 5,965 2,532 2,446 2,450 2,487 0.0 0.0   Net Debt   5,136 6,173 2,417 2,501 2,606 2,683 286 286     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   1,062 138 1,048 -139 -86.3 -16.6 0.0 0.0   Gross profit growth   22.3% -87.0% 657.3% 0.0% 38.0% 80.8% 0.0% 0.0%   Employees   3 2 1 0 0 0 0 0   Employee growth %   0.0% -33.3% -50.0% -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)   5,574 5,965 2,532 2,446 2,450 2,487 0 0   Balance sheet change%   24.4% 7.0% -57.6% -3.4% 0.2% 1.5% -100.0% 0.0%   Added value   51.6 -323.4 848.5 -139.2 -86.3 -16.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -64 -198 -18 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 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 (%)   1.2% -369.4% 80.6% 100.0% 100.0% 100.0% 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 %   0.5% -7.5% 19.8% -1.7% 0.1% 2.1% 0.0% 0.0%   ROI %   0.5% -7.7% 20.4% -1.7% 0.1% 2.1% 0.0% 0.0%   ROE %   -105.5% -19.6% 14.2% -8.9% -3.3% -1.4% 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 %   3.6% -6.4% 0.7% -3.6% -6.6% -7.7% -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, %   9,954.1% -1,909.1% 284.8% -1,797.4% -3,019.1% -16,144.8% 0.0% 0.0%   Gearing %   2,586.8% -1,520.7% 13,999.1% -2,731.5% -1,508.7% -1,300.1% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.8% 5.8% 7.9% 4.0% 3.8% 2.9% 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   0.3 0.3 0.8 0.7 0.7 32.6 0.0 0.0   Current Ratio   1.6 1.1 0.8 0.7 0.7 32.6 0.0 0.0   Cash and cash equivalent   12.1 8.8 5.0 5.0 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   2,159.2 680.3 -559.3 -661.1 -657.8 1,947.4 -143.2 -143.2   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   17 -162 849 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   17 -162 849 0 0 0 0 0   EBIT / employee   4 -256 845 0 0 0 0 0   Net earnings / employee   -74 -303 424 0 0 0 0 0