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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   2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 1.5% 2.0%   Bankruptcy risk   19.2% 3.4% 3.6% 1.9% 3.8% 3.1% 13.7% 10.3%   Credit score (0-100)   7 56 52 68 51 55 16 24   Credit rating   B BBB BBB A BBB BBB BB BB   Credit limit (kDKK)   0.0 -0.0 -0.0 0.2 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   -70.7 61.4 280 547 260 196 0.0 0.0   EBITDA   -86.0 4.5 -114 357 21.7 -46.4 0.0 0.0   EBIT   -105 -43.1 -162 313 -16.2 -67.5 0.0 0.0   Pre-tax profit (PTP)   -110.1 -132.9 -190.1 270.8 -17.1 -70.9 0.0 0.0   Net earnings   -120.2 -132.9 -190.1 270.8 25.5 -56.5 0.0 0.0   Pre-tax profit without non-rec. items   -110 -133 -190 271 -17.1 -70.9 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   64.4 2,896 2,908 83.1 45.3 24.2 0.0 0.0   Shareholders equity total   51.2 -81.6 -272 779 805 748 698 698   Interest-bearing liabilities   18.7 3,323 4,075 760 997 1,187 0.0 0.0   Balance sheet total (assets)   145 3,358 4,013 1,651 1,998 2,113 698 698   Net Debt   -12.6 3,307 4,072 723 996 1,158 -698 -698     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   -70.7 61.4 280 547 260 196 0.0 0.0   Gross profit growth   0.0% 0.0% 355.8% 95.3% -52.6% -24.6% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 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)   145 3,358 4,013 1,651 1,998 2,113 698 698   Balance sheet change%   -8.6% 2,217.4% 19.5% -58.9% 21.0% 5.7% -67.0% 0.0%   Added value   -86.0 4.5 -114.0 356.5 27.1 -46.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -25 2,784 -35 -2,869 -76 -42 -24 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 -3.0 -4.0 1.0 -1.0 -2.0 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 (%)   149.0% -70.2% -57.7% 57.3% -6.2% -34.5% 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 %   -69.5% -2.4% -4.2% 10.6% -0.9% -3.3% 0.0% 0.0%   ROI %   -259.0% -2.5% -4.4% 11.0% -1.0% -3.6% 0.0% 0.0%   ROE %   -383.5% -7.8% -5.2% 11.3% 3.2% -7.3% 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 %   35.4% -2.4% -6.3% 47.2% 40.3% 35.4% 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, %   14.7% 73,135.8% -3,572.8% 202.8% 4,592.3% -2,495.4% 0.0% 0.0%   Gearing %   36.4% -4,070.5% -1,499.4% 97.5% 124.0% 158.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   51.0% 5.4% 0.8% 1.8% 0.1% 0.3% 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   0.5 0.1 0.1 0.4 0.6 0.6 0.0 0.0   Current Ratio   0.9 0.4 0.3 1.3 1.2 1.2 0.0 0.0   Cash and cash equivalent   31.3 16.2 2.5 36.8 1.9 29.4 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   -13.1 -699.3 -1,390.7 224.1 288.5 254.0 0.0 0.0   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   -86 5 -114 357 27 -46 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -86 5 -114 357 22 -46 0 0   EBIT / employee   -105 -43 -162 313 -16 -67 0 0   Net earnings / employee   -120 -133 -190 271 26 -57 0 0