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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   9.7% 5.7% 11.0% 11.1% 4.9% 4.6% 20.4% 20.4%   Credit score (0-100)   27 41 22 20 44 45 5 5   Credit rating   BB BBB BB BB BBB BBB 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   20.5 125 232 1,218 2,844 2,915 0.0 0.0   EBITDA   7.6 90.4 -648 -60.7 1,045 636 0.0 0.0   EBIT   -150 -67.0 -915 -182 927 455 0.0 0.0   Pre-tax profit (PTP)   -163.8 -81.7 -972.1 -233.8 901.3 392.6 0.0 0.0   Net earnings   -114.9 -55.7 -667.4 -250.5 684.2 288.6 0.0 0.0   Pre-tax profit without non-rec. items   -164 -81.7 -972 -234 901 393 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   1,163 1,005 1,968 908 900 1,318 0.0 0.0   Shareholders equity total   35.1 -20.6 -688 -939 -254 34.3 -116 -116   Interest-bearing liabilities   999 876 2,512 1,499 794 769 116 116   Balance sheet total (assets)   1,300 1,113 3,114 1,678 1,183 2,004 0.0 0.0   Net Debt   919 847 2,512 1,499 794 697 116 116     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   20.5 125 232 1,218 2,844 2,915 0.0 0.0   Gross profit growth   0.0% 508.3% 86.0% 425.5% 133.4% 2.5% -100.0% 0.0%   Employees   0 0 2 3 4 5 0 0   Employee growth %   0.0% 0.0% 0.0% 50.0% 33.3% 25.0% -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)   1,300 1,113 3,114 1,678 1,183 2,004 0 0   Balance sheet change%   0.0% -14.4% 179.7% -46.1% -29.5% 69.4% -100.0% 0.0%   Added value   7.6 90.4 -648.4 -60.7 1,048.1 636.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,005 -315 696 -1,181 -126 237 -1,318 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 (%)   -731.2% -53.7% -394.6% -14.9% 32.6% 15.6% 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 %   -11.5% -5.5% -37.1% -5.7% 45.8% 26.4% 0.0% 0.0%   ROI %   -14.5% -7.0% -54.0% -9.1% 80.9% 56.9% 0.0% 0.0%   ROE %   -327.5% -9.7% -31.6% -10.5% 47.8% 47.4% 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 %   2.7% -1.8% -21.4% -45.4% -17.7% 1.7% -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, %   12,117.9% 936.9% -387.4% -2,467.7% 76.0% 109.5% 0.0% 0.0%   Gearing %   2,847.0% -4,250.2% -365.1% -159.7% -312.3% 2,245.3% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.8% 1.6% 3.4% 2.6% 2.3% 8.0% 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 0.1 0.4 0.4 0.2 0.3 0.0 0.0   Current Ratio   0.1 0.1 0.3 0.3 0.2 0.3 0.0 0.0   Cash and cash equivalent   80.1 28.2 0.2 0.0 0.0 72.4 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   -1,127.5 -1,025.8 -2,655.9 -1,846.5 -1,210.1 -1,339.9 -57.9 -57.9   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 -324 -20 262 127 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 -324 -20 261 127 0 0   EBIT / employee   0 0 -457 -61 232 91 0 0   Net earnings / employee   0 0 -334 -84 171 58 0 0