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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   14.0% 7.9% 9.8% 9.9% 14.1% 15.3% 20.6% 20.4%   Credit score (0-100)   17 32 25 23 15 12 5 5   Credit rating   BB BB BB BB BB BB 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   -80.0 269 420 221 578 435 0.0 0.0   EBITDA   -452 -106 -15.6 -121 285 266 0.0 0.0   EBIT   -452 -106 -15.6 -121 285 266 0.0 0.0   Pre-tax profit (PTP)   -464.9 -107.7 -17.4 -124.5 279.3 265.0 0.0 0.0   Net earnings   -363.2 -84.3 -13.6 -97.5 217.3 206.7 0.0 0.0   Pre-tax profit without non-rec. items   -465 -108 -17.4 -124 279 265 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 0.0 0.0 0.0 0.0   Shareholders equity total   -313 -397 -411 -509 -291 -84.6 -135 -135   Interest-bearing liabilities   612 687 787 750 654 356 135 135   Balance sheet total (assets)   506 393 663 608 642 529 0.0 0.0   Net Debt   607 665 582 431 429 114 135 135     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   -80.0 269 420 221 578 435 0.0 0.0   Gross profit growth   0.0% 0.0% 56.3% -47.5% 162.2% -24.8% -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)   506 393 663 608 642 529 0 0   Balance sheet change%   0.0% -22.3% 68.8% -8.3% 5.6% -17.6% -100.0% 0.0%   Added value   -452.3 -106.1 -15.6 -120.8 285.4 265.8 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 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 -2.0 -3.0 -4.0 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 (%)   565.6% -39.5% -3.7% -54.7% 49.3% 61.1% 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 %   -55.2% -13.2% -1.7% -11.0% 27.8% 34.5% 0.0% 0.0%   ROI %   -73.9% -16.3% -2.1% -15.7% 40.7% 52.8% 0.0% 0.0%   ROE %   -71.8% -18.8% -2.6% -15.3% 34.8% 35.3% 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 %   -38.2% -50.3% -38.3% -45.5% -31.2% -13.8% -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, %   -134.2% -626.3% -3,732.0% -357.0% 150.3% 43.0% 0.0% 0.0%   Gearing %   -195.4% -172.8% -191.4% -147.5% -224.4% -421.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.1% 0.2% 0.3% 0.5% 0.9% 0.4% 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   0.5 0.3 0.4 0.4 0.5 0.6 0.0 0.0   Current Ratio   0.6 0.5 0.6 0.5 0.7 0.9 0.0 0.0   Cash and cash equivalent   4.9 22.3 205.2 318.9 224.9 242.0 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   -313.2 -397.5 -411.1 -508.6 -291.3 -84.6 -67.3 -67.3   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   -452 -106 -16 -121 285 266 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -452 -106 -16 -121 285 266 0 0   EBIT / employee   -452 -106 -16 -121 285 266 0 0   Net earnings / employee   -363 -84 -14 -98 217 207 0 0