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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   18.6% 9.5% 5.6% 9.3% 8.4% 9.9% 18.2% 18.0%   Credit score (0-100)   8 27 41 25 28 24 8 8   Credit rating   B BB 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   -102 29.7 487 303 673 230 0.0 0.0   EBITDA   -102 -213 161 -490 -56.2 -520 0.0 0.0   EBIT   -102 -213 161 -490 -56.2 -520 0.0 0.0   Pre-tax profit (PTP)   -118.3 -220.8 150.5 -479.6 -147.1 -729.4 0.0 0.0   Net earnings   -94.2 -172.3 117.3 -374.3 -125.1 -580.5 0.0 0.0   Pre-tax profit without non-rec. items   -118 -221 151 -480 -147 -729 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   406 233 351 -23.6 -149 -729 -1,229 -1,229   Interest-bearing liabilities   0.0 343 408 2,379 3,349 4,403 1,229 1,229   Balance sheet total (assets)   418 707 1,579 3,834 4,766 4,640 0.0 0.0   Net Debt   -115 172 66.5 1,802 3,077 4,083 1,229 1,229     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   -102 29.7 487 303 673 230 0.0 0.0   Gross profit growth   0.0% 0.0% 1,540.2% -37.8% 121.9% -65.9% -100.0% 0.0%   Employees   0 1 1 2 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 100.0% 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)   418 707 1,579 3,834 4,766 4,640 0 0   Balance sheet change%   0.0% 69.0% 123.4% 142.9% 24.3% -2.6% -100.0% 0.0%   Added value   -101.6 -212.9 160.8 -489.6 -56.2 -520.4 0.0 0.0   Added value %   0.0% 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 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 (%)   100.0% -716.3% 33.0% -161.5% -8.4% -226.6% 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 %   -24.3% -37.8% 16.5% -14.9% 0.2% -9.6% 0.0% 0.0%   ROI %   -25.0% -43.4% 28.3% -25.8% 0.4% -12.7% 0.0% 0.0%   ROE %   -23.2% -53.9% 40.1% -17.9% -2.9% -12.3% 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 %   97.0% 33.0% 22.2% -0.6% -3.0% -13.6% -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, %   113.1% -80.7% 41.4% -368.1% -5,473.3% -784.5% 0.0% 0.0%   Gearing %   0.0% 146.7% 116.3% -10,079.4% -2,252.6% -603.8% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 4.6% 10.3% 5.4% 5.5% 6.1% 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   13.5 0.8 0.4 0.3 0.2 0.3 0.0 0.0   Current Ratio   33.9 1.5 1.3 1.0 1.0 0.9 0.0 0.0   Cash and cash equivalent   114.9 170.8 341.5 576.5 272.4 320.3 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   405.8 233.5 350.7 -20.9 -148.7 -729.2 -614.6 -614.6   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 -213 161 -245 -28 -260 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -213 161 -245 -28 -260 0 0   EBIT / employee   0 -213 161 -245 -28 -260 0 0   Net earnings / employee   0 -172 117 -187 -63 -290 0 0