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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% 2.7% 2.7%   Bankruptcy risk   10.7% 7.2% 8.3% 10.9% 11.6% 9.5% 18.3% 18.1%   Credit score (0-100)   24 35 29 21 20 25 8 8   Credit rating   BB BBB 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   9,011 0 0 0 0 0 0 0   Gross profit   766 524 199 -32.7 353 25.4 0.0 0.0   EBITDA   -189 95.6 -21.3 -149 306 25.1 0.0 0.0   EBIT   -189 95.6 -21.3 -149 306 25.1 0.0 0.0   Pre-tax profit (PTP)   -331.5 117.3 -63.2 -196.2 302.7 12.2 0.0 0.0   Net earnings   -272.4 87.4 -52.6 -153.8 277.2 4.3 0.0 0.0   Pre-tax profit without non-rec. items   -331 117 -63.2 -196 303 12.2 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -222 -135 -188 -341 -64.1 -59.7 -110 -110   Interest-bearing liabilities   1,398 1,591 1,569 913 274 497 110 110   Balance sheet total (assets)   1,678 1,752 1,544 630 270 704 0.0 0.0   Net Debt   647 1,440 1,302 565 120 135 110 110     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   9,011 0 0 0 0 0 0 0   Net sales growth   0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   766 524 199 -32.7 353 25.4 0.0 0.0   Gross profit growth   0.0% -31.6% -62.1% 0.0% 0.0% -92.8% -100.0% 0.0%   Employees   2 1 1 1 1 0 0 0   Employee growth %   0.0% -50.0% 0.0% 0.0% 0.0% -100.0% 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)   1,678 1,752 1,544 630 270 704 0 0   Balance sheet change%   0.0% 4.5% -11.9% -59.2% -57.2% 160.8% -100.0% 0.0%   Added value   -189.3 95.6 -21.3 -149.1 306.3 25.1 0.0 0.0   Added value %   -2.1% 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 -1.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 -1.0 -2.0 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 %   -2.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   -2.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -24.7% 18.2% -10.7% 456.1% 86.7% 98.8% 0.0% 0.0%   Net Earnings %   -3.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -3.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -3.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -9.9% 8.4% -1.1% -11.0% 46.9% 4.6% 0.0% 0.0%   ROI %   -13.5% 10.7% -1.2% -12.0% 51.7% 6.5% 0.0% 0.0%   ROE %   -16.2% 5.1% -3.2% -14.1% 61.6% 0.9% 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 %   -11.7% -7.2% -10.8% -35.1% -19.2% -7.8% -100.0% -100.0%   Relative indebtedness %   21.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   12.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -341.9% 1,507.0% -6,115.7% -379.1% 39.3% 537.8% 0.0% 0.0%   Gearing %   -628.6% -1,179.0% -836.7% -267.4% -427.0% -831.7% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   20.4% 2.9% 2.8% 3.8% 0.6% 3.4% 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   0.9 0.9 0.9 0.6 0.8 0.9 0.0 0.0   Current Ratio   0.9 0.9 0.9 0.6 0.8 0.9 0.0 0.0   Cash and cash equivalent   750.8 150.9 266.9 347.4 153.1 361.5 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)   29.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   17.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   18.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -241.0 -153.6 -187.5 -341.3 -64.1 -59.7 -54.9 -54.9   Net working capital %   -2.7% 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   4,506 0 0 0 0 0 0 0   Added value / employee   -95 96 -21 -149 306 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -95 96 -21 -149 306 0 0 0   EBIT / employee   -95 96 -21 -149 306 0 0 0   Net earnings / employee   -136 87 -53 -154 277 0 0 0