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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   1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1%   Bankruptcy risk   8.1% 3.7% 2.7% 17.4% 1.8% 5.1% 15.0% 15.0%   Credit score (0-100)   32 53 60 8 71 42 14 14   Credit rating   BB BBB BBB BB A BBB BB BB   Credit limit (kDKK)   -0.0 0.0 -0.0 -0.0 -11.3 -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   2,308 17,157 8,941 -7,248 5,060 6,278 0.0 0.0   EBITDA   -1,743 13,621 -529 -11,839 3,839 1,645 0.0 0.0   EBIT   -1,930 13,451 3,843 -12,007 1,337 2,085 0.0 0.0   Pre-tax profit (PTP)   -3,729.3 11,524.7 2,572.9 -13,303.9 -402.7 -1,785.4 0.0 0.0   Net earnings   -3,729.3 12,927.7 1,797.9 -12,709.0 932.3 -4,865.3 0.0 0.0   Pre-tax profit without non-rec. items   -3,729 11,525 2,573 -13,304 -403 -1,785 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   4,438 6,166 6,370 4,332 6,450 5,236 0.0 0.0   Shareholders equity total   -21,920 -8,992 -7,194 -19,903 -18,971 -23,836 -26,636 -26,636   Interest-bearing liabilities   37,786 36,067 26,522 31,414 37,935 39,297 26,636 26,636   Balance sheet total (assets)   21,411 30,302 21,899 14,777 21,450 19,921 0.0 0.0   Net Debt   37,782 36,062 26,516 31,405 37,927 39,288 26,636 26,636     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   2,308 17,157 8,941 -7,248 5,060 6,278 0.0 0.0   Gross profit growth   -71.2% 643.5% -47.9% 0.0% 0.0% 24.1% -100.0% 0.0%   Employees   0 0 0 0 0 12 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)   21,411 30,302 21,899 14,777 21,450 19,921 0 0   Balance sheet change%   -5.6% 41.5% -27.7% -32.5% 45.2% -7.1% -100.0% 0.0%   Added value   -1,742.5 13,620.8 4,114.4 -11,723.2 1,620.7 2,351.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -8,584 1,558 -67 -2,322 1,834 -1,481 -5,236 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 (%)   -83.6% 78.4% 43.0% 165.7% 26.4% 33.2% 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 %   -4.1% 33.1% 12.3% -37.0% 5.2% 5.4% 0.0% 0.0%   ROI %   -4.7% 37.1% 13.4% -40.0% 5.4% 5.7% 0.0% 0.0%   ROE %   -16.9% 50.0% 6.9% -69.3% 5.1% -23.5% 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 %   -50.6% -22.9% -24.7% -57.4% -46.9% -54.5% -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, %   -2,168.2% 264.8% -5,016.9% -265.3% 987.9% 2,388.9% 0.0% 0.0%   Gearing %   -172.4% -401.1% -368.7% -157.8% -200.0% -164.9% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.4% 5.9% 5.2% 5.2% 6.8% 10.5% 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   0.3 0.5 0.5 0.6 0.3 0.0 0.0 0.0   Current Ratio   0.8 1.8 2.0 1.1 0.9 0.7 0.0 0.0   Cash and cash equivalent   4.7 5.4 5.8 8.5 8.2 8.4 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   -2,190.4 8,235.5 5,758.0 347.1 -818.2 -5,265.2 -13,318.2 -13,318.2   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 0 196 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 137 0 0   EBIT / employee   0 0 0 0 0 174 0 0   Net earnings / employee   0 0 0 0 0 -405 0 0