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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   6.7% 11.1% 11.7% 15.3% 31.5% 15.0% 20.3% 20.3%   Credit score (0-100)   37 23 20 12 0 13 5 5   Credit rating   BBB BB BB BB C 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   254 -12.5 -8.8 93.5 -67.0 -9.4 0.0 0.0   EBITDA   235 -12.5 -8.8 93.5 -69.7 -9.4 0.0 0.0   EBIT   235 -12.5 -8.8 93.5 -136 -57.3 0.0 0.0   Pre-tax profit (PTP)   154.1 -81.6 -34.5 -333.1 -151.3 49.3 0.0 0.0   Net earnings   125.6 -72.4 -40.4 -353.9 -124.7 36.4 0.0 0.0   Pre-tax profit without non-rec. items   154 -81.6 -34.5 -333 -151 49.3 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 47.8 0.0 0.0 0.0   Shareholders equity total   351 279 238 88.1 -147 -87.0 -1,177 -1,177   Interest-bearing liabilities   361 307 216 137 174 345 1,177 1,177   Balance sheet total (assets)   760 632 515 314 296 1,022 0.0 0.0   Net Debt   46.8 107 214 136 172 341 1,177 1,177     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   254 -12.5 -8.8 93.5 -67.0 -9.4 0.0 0.0   Gross profit growth   244.6% 0.0% 30.0% 0.0% 0.0% 85.9% 0.0% 0.0%   Employees   0 0 0 1 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -100.0% 0.0% 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)   760 632 515 314 296 1,022 0 0   Balance sheet change%   -67.7% -16.9% -18.5% -38.9% -5.9% 245.5% -100.0% 0.0%   Added value   234.6 -12.5 -8.8 93.5 -135.9 -9.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,829 0 0 -0 -18 -96 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 -2.0 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 (%)   92.3% 100.0% 100.0% 100.0% 202.8% 607.0% 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 %   12.7% -10.9% -5.4% -80.1% -38.8% 2.4% 0.0% 0.0%   ROI %   13.2% -11.7% -6.0% -97.8% -73.7% 7.2% 0.0% 0.0%   ROE %   43.5% -23.0% -15.6% -216.7% -65.0% 5.5% 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 %   46.2% 44.1% 46.3% 28.0% -33.3% -7.8% -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, %   20.0% -857.3% -2,446.9% 145.5% -247.1% -3,612.8% 0.0% 0.0%   Gearing %   102.8% 110.1% 90.5% 154.9% -117.9% -396.5% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.6% 1.7% 1.3% 0.6% 2.9% -11.7% 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 1.1 1.0 1.4 0.6 0.8 0.0 0.0   Current Ratio   1.1 1.1 1.0 1.4 0.6 0.8 0.0 0.0   Cash and cash equivalent   314.4 199.9 1.6 0.4 1.5 4.1 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   30.1 24.6 12.5 88.1 -195.2 -87.0 -588.4 -588.4   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 93 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 93 0 0 0 0   EBIT / employee   0 0 0 93 0 0 0 0   Net earnings / employee   0 0 0 -354 0 0 0 0