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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% 5.7% 5.7%   Bankruptcy risk   4.1% 4.1% 4.1% 10.7% 9.2% 14.4% 18.3% 18.1%   Credit score (0-100)   50 50 49 21 26 14 8 8   Credit rating   BBB 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   2,724 2,165 2,629 1,733 1,399 759 0.0 0.0   EBITDA   378 236 667 124 198 -78.7 0.0 0.0   EBIT   -84.6 -324 97.2 -289 -75.9 -210 0.0 0.0   Pre-tax profit (PTP)   -130.5 -226.7 112.9 -255.3 -64.1 -259.1 0.0 0.0   Net earnings   -103.5 -178.7 87.9 -204.3 -64.1 -259.1 0.0 0.0   Pre-tax profit without non-rec. items   -130 -227 113 -255 -64.1 -259 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   3,503 2,956 2,394 1,239 605 475 0.0 0.0   Shareholders equity total   419 240 328 124 59.6 -19.5 -109 -109   Interest-bearing liabilities   1,131 1,480 1,052 759 297 242 109 109   Balance sheet total (assets)   4,686 3,897 3,383 2,010 1,120 824 0.0 0.0   Net Debt   1,131 1,480 1,052 759 297 242 109 109     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   2,724 2,165 2,629 1,733 1,399 759 0.0 0.0   Gross profit growth   -23.5% -20.5% 21.4% -34.1% -19.2% -45.7% -100.0% 0.0%   Employees   6 5 5 4 3 2 0 0   Employee growth %   0.0% -16.7% 0.0% -20.0% -25.0% -33.3% -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)   4,686 3,897 3,383 2,010 1,120 824 0 0   Balance sheet change%   31.7% -16.8% -13.2% -40.6% -44.3% -26.4% -100.0% 0.0%   Added value   378.3 235.6 667.1 123.7 336.3 -78.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   913 -1,106 -1,131 -1,568 -908 -261 -475 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 1.0 -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 (%)   -3.1% -15.0% 3.7% -16.7% -5.4% -27.7% 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 %   -1.2% -3.0% 5.7% -7.5% -1.5% -21.4% 0.0% 0.0%   ROI %   -1.6% -3.7% 7.8% -13.2% -3.7% -70.3% 0.0% 0.0%   ROE %   -22.0% -54.3% 31.0% -90.5% -69.9% -58.6% 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 %   8.9% 6.2% 9.7% 6.2% 5.3% -2.3% -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, %   298.9% 628.4% 157.7% 613.5% 149.7% -307.3% 0.0% 0.0%   Gearing %   270.0% 616.6% 320.7% 614.0% 498.7% -1,241.3% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.5% 7.5% 7.4% 5.9% 7.8% 18.1% 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   0.6 0.4 0.4 0.4 0.5 0.4 0.0 0.0   Current Ratio   0.6 0.4 0.4 0.4 0.5 0.4 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 0.0 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   -866.8 -1,340.7 -1,275.0 -1,115.2 -545.3 -494.9 -54.7 -54.7   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   63 47 133 31 112 -39 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   63 47 133 31 66 -39 0 0   EBIT / employee   -14 -65 19 -72 -25 -105 0 0   Net earnings / employee   -17 -36 18 -51 -21 -130 0 0