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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% 2.1% 2.1%   Bankruptcy risk   19.2% 15.5% 14.4% 12.1% 13.8% 15.2% 17.3% 17.2%   Credit score (0-100)   7 13 15 18 15 12 9 10   Credit rating   B BB BB BB BB BB 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   12.2 49.5 524 463 180 7.1 0.0 0.0   EBITDA   -409 -101 423 453 171 -24.8 0.0 0.0   EBIT   -419 -111 413 443 171 -24.8 0.0 0.0   Pre-tax profit (PTP)   -468.3 -163.2 356.4 416.4 163.1 -30.1 0.0 0.0   Net earnings   -372.3 -393.0 356.4 416.4 163.1 -30.1 0.0 0.0   Pre-tax profit without non-rec. items   -468 -163 356 416 163 -30.1 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   -733 -1,126 -770 -353 -190 -220 -384 -384   Interest-bearing liabilities   717 1,037 678 343 127 172 384 384   Balance sheet total (assets)   392 285 234 579 379 200 0.0 0.0   Net Debt   717 1,037 678 343 127 169 384 384     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   12.2 49.5 524 463 180 7.1 0.0 0.0   Gross profit growth   0.0% 304.2% 958.9% -11.6% -61.2% -96.1% -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)   392 285 234 579 379 200 0 0   Balance sheet change%   31.9% -27.3% -18.1% 147.9% -34.6% -47.3% -100.0% 0.0%   Added value   -409.1 -100.7 422.7 453.1 181.2 -24.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -20 -20 -20 -20 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   -2.0 -3.0 1.0 2.0 3.0 -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 (%)   -3,425.3% -223.8% 78.8% 95.7% 95.2% -350.8% 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 %   -46.6% -8.7% 34.2% 45.8% 22.8% -5.0% 0.0% 0.0%   ROI %   -77.0% -12.6% 48.1% 86.8% 72.8% -16.6% 0.0% 0.0%   ROE %   -107.9% -116.0% 137.4% 102.5% 34.0% -10.4% 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 %   -65.1% -79.8% -76.7% -37.9% -33.4% -52.5% -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, %   -175.2% -1,029.5% 160.3% 75.8% 74.0% -683.3% 0.0% 0.0%   Gearing %   -97.8% -92.1% -88.0% -97.2% -66.6% -77.9% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.7% 6.0% 6.6% 5.2% 3.5% 3.6% 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 0.2 0.2 0.6 0.7 0.5 0.0 0.0   Current Ratio   0.3 0.2 0.2 0.6 0.7 0.5 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 2.1 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   -763.1 -1,155.5 -779.8 -353.4 -190.3 -220.4 -191.8 -191.8   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   -409 -101 423 453 181 -25 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -409 -101 423 453 171 -25 0 0   EBIT / employee   -419 -111 413 443 171 -25 0 0   Net earnings / employee   -372 -393 356 416 163 -30 0 0