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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% 2.9% 2.9%   Bankruptcy risk   21.3% 6.6% 3.6% 1.2% 14.4% 9.2% 18.0% 18.0%   Credit score (0-100)   5 37 52 81 14 26 8 8   Credit rating   B BBB BBB A BB BB B B   Credit limit (kDKK)   -0.0 0.0 0.0 57.2 -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   104 938 936 1,905 504 2,709 0.0 0.0   EBITDA   -266 1,032 967 1,081 -1,731 440 0.0 0.0   EBIT   -373 788 546 624 -2,171 123 0.0 0.0   Pre-tax profit (PTP)   -392.8 720.0 600.0 592.0 -2,179.0 98.9 0.0 0.0   Net earnings   -314.7 550.0 490.0 449.0 -2,179.0 98.9 0.0 0.0   Pre-tax profit without non-rec. items   -393 720 600 592 -2,179 98.9 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   591 769 1,582 1,218 776 753 0.0 0.0   Shareholders equity total   26.3 576 1,067 1,538 -568 -469 -519 -519   Interest-bearing liabilities   166 335 1,090 1,330 1,742 1,855 519 519   Balance sheet total (assets)   2,856 3,390 3,906 3,988 3,126 2,993 0.0 0.0   Net Debt   115 299 429 999 1,484 1,789 519 519     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   104 938 936 1,905 504 2,709 0.0 0.0   Gross profit growth   -72.6% 800.6% -0.2% 103.5% -73.5% 437.6% -100.0% 0.0%   Employees   2 0 0 0 0 4 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)   2,856 3,390 3,906 3,988 3,126 2,993 0 0   Balance sheet change%   340.3% 18.7% 15.2% 2.1% -21.6% -4.2% -100.0% 0.0%   Added value   -265.7 1,032.0 967.0 1,081.0 -1,714.0 440.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   472 -66 392 -821 -882 -340 -753 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 2.0 3.0 -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 (%)   -358.6% 84.0% 58.3% 32.8% -430.8% 4.6% 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 %   -19.7% 26.6% 19.1% 15.8% -56.5% 3.5% 0.0% 0.0%   ROI %   -129.8% 146.4% 44.6% 24.5% -92.9% 6.7% 0.0% 0.0%   ROE %   -171.4% 182.6% 59.6% 34.5% -93.4% 3.2% 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 %   0.9% 17.0% 27.3% 38.6% -15.4% -13.5% -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, %   -43.2% 29.0% 44.4% 92.4% -85.7% 406.6% 0.0% 0.0%   Gearing %   629.8% 58.2% 102.2% 86.5% -306.7% -395.6% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   56.7% 43.9% 13.3% 2.5% 0.5% 1.4% 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   0.8 0.7 0.7 0.9 0.4 0.3 0.0 0.0   Current Ratio   0.8 0.9 0.8 1.1 0.6 0.6 0.0 0.0   Cash and cash equivalent   51.0 36.0 661.0 331.0 258.0 66.1 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   -634.5 -249.0 -603.0 250.0 -1,437.0 -1,295.3 -259.5 -259.5   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   -133 0 0 0 0 110 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -133 0 0 0 0 110 0 0   EBIT / employee   -187 0 0 0 0 31 0 0   Net earnings / employee   -157 0 0 0 0 25 0 0