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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% 7.2% 7.2%   Bankruptcy risk   8.2% 9.3% 10.7% 10.3% 12.7% 11.6% 18.2% 18.0%   Credit score (0-100)   31 28 23 22 17 20 8 8   Credit rating   BB BB 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   0 0 0 0 0 0 0 0   Gross profit   978 1,549 1,339 1,316 664 428 0.0 0.0   EBITDA   -61.7 320 -323 433 -159 -183 0.0 0.0   EBIT   -73.9 319 -323 433 -159 -183 0.0 0.0   Pre-tax profit (PTP)   -76.6 309.2 -388.0 414.3 -178.1 -197.4 0.0 0.0   Net earnings   -64.3 234.9 -320.2 320.9 -198.9 -158.6 0.0 0.0   Pre-tax profit without non-rec. items   -76.6 309 -388 414 -178 -197 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   1.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   100 335 15.0 253 53.9 -105 -230 -230   Interest-bearing liabilities   132 231 176 0.0 152 183 230 230   Balance sheet total (assets)   888 1,313 641 385 231 226 0.0 0.0   Net Debt   132 231 176 -224 152 183 230 230     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   978 1,549 1,339 1,316 664 428 0.0 0.0   Gross profit growth   -22.2% 58.3% -13.5% -1.7% -49.5% -35.5% -100.0% 0.0%   Employees   0 0 0 0 0 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)   888 1,313 641 385 231 226 0 0   Balance sheet change%   7.9% 47.8% -51.2% -39.9% -39.9% -2.4% -100.0% 0.0%   Added value   -61.7 320.3 -322.6 433.3 -158.7 -183.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -24 -3 0 0 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   -1.0 1.0 -1.0 1.0 -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 (%)   -7.6% 20.6% -24.1% 32.9% -23.9% -42.8% 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 %   -8.6% 29.0% -33.0% 84.5% -51.5% -65.3% 0.0% 0.0%   ROI %   -34.0% 79.9% -85.3% 195.5% -69.2% -94.5% 0.0% 0.0%   ROE %   -48.5% 107.9% -182.9% 239.6% -129.7% -113.4% 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 %   11.3% 25.5% 2.3% 65.6% 23.3% -31.7% -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, %   -213.5% 72.0% -54.4% -51.6% -95.7% -99.5% 0.0% 0.0%   Gearing %   131.3% 68.9% 1,170.2% 0.0% 281.7% -174.5% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.2% 5.4% 32.2% 21.6% 25.5% 8.4% 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   1.1 1.3 1.0 2.9 1.3 0.7 0.0 0.0   Current Ratio   1.1 1.3 1.0 2.9 1.3 0.7 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 223.6 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   74.4 335.2 15.0 252.8 53.9 -104.7 -114.8 -114.8   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   0 0 0 0 0 -183 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 -183 0 0   EBIT / employee   0 0 0 0 0 -183 0 0   Net earnings / employee   0 0 0 0 0 -159 0 0