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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   0.9% 0.9% 0.9% 0.9% 0.9% 0.9% 0.9% 0.9%   Bankruptcy risk   10.3% 4.7% 5.8% 13.8% 13.1% 10.0% 21.2% 21.2%   Credit score (0-100)   25 47 40 15 17 23 5 5   Credit rating   BB BBB BBB 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   -163 38.2 2.5 -86.7 -102 -48.2 0.0 0.0   EBITDA   -163 38.2 2.5 -86.7 -102 -48.2 0.0 0.0   EBIT   -163 38.2 2.5 -86.7 -102 -48.2 0.0 0.0   Pre-tax profit (PTP)   -79.7 262.0 204.2 9.1 -103.6 -48.2 0.0 0.0   Net earnings   -79.7 262.0 204.2 9.1 -103.6 -48.2 0.0 0.0   Pre-tax profit without non-rec. items   -79.7 262 204 9.1 -104 -48.2 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   1,080 1,330 1,570 150 191 191 0.0 0.0   Shareholders equity total   224 486 690 586 368 202 2.4 2.4   Interest-bearing liabilities   741 713 685 0.0 0.0 38.5 0.0 0.0   Balance sheet total (assets)   1,093 1,365 1,571 656 378 247 2.4 2.4   Net Debt   728 679 684 -506 -175 -17.4 -2.4 -2.4     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   -163 38.2 2.5 -86.7 -102 -48.2 0.0 0.0   Gross profit growth   59.9% 0.0% -93.5% 0.0% -17.6% 52.7% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,093 1,365 1,571 656 378 247 2 2   Balance sheet change%   9.0% 24.8% 15.1% -58.2% -42.3% -34.7% -99.0% 0.0%   Added value   -162.8 38.2 2.5 -86.7 -102.0 -48.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   115 250 240 -1,420 41 0 -191 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 1.0 2.0 -1.0 -2.0 -3.0 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% 100.0% 100.0% 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 %   -4.6% 23.5% 15.7% 1.9% -19.7% -15.4% 0.0% 0.0%   ROI %   -5.1% 26.6% 17.8% 2.2% -21.4% -15.8% 0.0% 0.0%   ROE %   -30.2% 73.8% 34.7% 1.4% -21.7% -16.9% 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 %   20.5% 35.6% 43.9% 89.4% 97.4% 82.0% 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, %   -447.3% 1,778.3% 27,389.3% 583.8% 171.9% 36.1% 0.0% 0.0%   Gearing %   330.8% 146.7% 99.2% 0.0% 0.0% 19.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.7% 3.6% 3.6% 3.6% 0.0% -0.2% 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   0.1 0.2 0.0 7.3 18.8 1.3 0.0 0.0   Current Ratio   0.1 0.2 0.0 7.3 18.8 1.3 0.0 0.0   Cash and cash equivalent   12.9 34.5 0.8 506.1 175.3 55.9 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   -168.9 -184.7 -249.1 436.6 177.5 11.6 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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0