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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% 3.2% 3.2%   Bankruptcy risk   21.3% 23.5% 22.1% 19.5% 4.8% 2.9% 18.0% 18.0%   Credit score (0-100)   5 4 4 6 44 57 8 8   Credit rating   B B B B BBB BBB 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   -36.0 -28.7 -26.8 67.6 380 1,381 0.0 0.0   EBITDA   -36.0 -28.7 -26.8 67.6 -138 291 0.0 0.0   EBIT   -36.0 -28.7 -26.8 67.6 -170 197 0.0 0.0   Pre-tax profit (PTP)   -36.6 -29.5 -27.7 66.0 -222.7 88.0 0.0 0.0   Net earnings   -28.5 -23.1 -21.6 51.5 -173.7 68.6 0.0 0.0   Pre-tax profit without non-rec. items   -36.6 -29.5 -27.7 66.0 -223 88.0 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   0.0 0.0 0.0 0.0 1,883 1,789 0.0 0.0   Shareholders equity total   161 138 117 168 -5.6 63.0 -62.0 -62.0   Interest-bearing liabilities   36.9 36.9 51.6 51.6 2,291 1,972 62.0 62.0   Balance sheet total (assets)   208 185 178 275 2,559 2,467 0.0 0.0   Net Debt   -131 -118 -92.5 -210 2,211 1,893 62.0 62.0     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   -36.0 -28.7 -26.8 67.6 380 1,381 0.0 0.0   Gross profit growth   0.0% 20.3% 6.8% 0.0% 461.9% 263.8% -100.0% 0.0%   Employees   0 0 0 0 1 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 100.0% -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)   208 185 178 275 2,559 2,467 0 0   Balance sheet change%   -18.9% -11.1% -3.8% 54.5% 829.4% -3.6% -100.0% 0.0%   Added value   -36.0 -28.7 -26.8 67.6 -170.5 291.1 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 0 0 1,850 -188 -1,789 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 -1.0 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% 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% 100.0% 100.0% -44.9% 14.3% 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 %   -15.5% -14.6% -14.7% 29.8% -12.0% 7.8% 0.0% 0.0%   ROI %   -16.9% -15.4% -15.6% 34.8% -13.6% 9.1% 0.0% 0.0%   ROE %   -16.3% -15.4% -16.9% 36.2% -12.7% 5.2% 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 %   77.5% 74.6% 65.4% 61.0% -0.2% 2.6% -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, %   364.6% 411.7% 345.8% -311.5% -1,605.1% 650.5% 0.0% 0.0%   Gearing %   22.9% 26.7% 44.2% 30.7% -40,708.2% 3,130.8% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.8% 2.2% 2.2% 3.0% 4.5% 5.1% 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   4.4 3.9 2.9 2.6 0.1 0.1 0.0 0.0   Current Ratio   4.4 3.9 2.9 2.6 0.3 0.3 0.0 0.0   Cash and cash equivalent   168.2 155.1 144.1 262.0 80.5 79.0 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   161.3 138.2 116.6 168.1 -1,888.6 -1,726.2 -31.0 -31.0   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 0 0 -170 146 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 -138 146 0 0   EBIT / employee   0 0 0 0 -170 99 0 0   Net earnings / employee   0 0 0 0 -174 34 0 0