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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   21.1% 25.5% 19.8% 24.6% 28.2% 25.7% 20.6% 20.6%   Credit score (0-100)   5 3 6 2 1 2 5 5   Credit rating   B B B B B B 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   809 1,003 804 672 179 234 0.0 0.0   EBITDA   -89.5 35.4 -22.0 87.6 -129 -5.5 0.0 0.0   EBIT   -123 3.3 -34.0 75.7 -141 -17.5 0.0 0.0   Pre-tax profit (PTP)   -122.8 3.1 -35.3 73.3 -142.0 -17.7 0.0 0.0   Net earnings   -95.8 2.4 -27.5 57.2 -110.0 -50.4 0.0 0.0   Pre-tax profit without non-rec. items   -123 3.1 -35.3 73.3 -142 -17.7 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   20.2 47.7 35.8 23.9 12.0 0.0 0.0 0.0   Shareholders equity total   -672 -670 -697 -640 -750 -800 -850 -850   Interest-bearing liabilities   716 804 771 703 735 759 850 850   Balance sheet total (assets)   310 403 494 551 151 104 0.0 0.0   Net Debt   618 644 446 274 697 731 850 850     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   809 1,003 804 672 179 234 0.0 0.0   Gross profit growth   39.9% 24.0% -19.8% -16.4% -73.4% 30.7% -100.0% 0.0%   Employees   3 3 3 2 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% -33.3% -50.0% 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)   310 403 494 551 151 104 0 0   Balance sheet change%   -8.5% 30.0% 22.6% 11.6% -72.6% -31.0% -100.0% 0.0%   Added value   -89.5 35.4 -22.0 87.6 -129.1 -5.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -54 -5 -24 -24 -24 -24 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 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 (%)   -15.2% 0.3% -4.2% 11.3% -78.8% -7.5% 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 %   -12.9% 0.3% -3.0% 6.4% -13.5% -1.9% 0.0% 0.0%   ROI %   -17.4% 0.4% -4.3% 10.3% -19.6% -2.3% 0.0% 0.0%   ROE %   -29.5% 0.7% -6.1% 10.9% -31.3% -39.5% 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 %   -68.4% -62.4% -58.5% -53.7% -83.2% -88.5% -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, %   -691.1% 1,820.1% -2,026.3% 313.2% -540.3% -13,246.6% 0.0% 0.0%   Gearing %   -106.5% -120.0% -110.6% -109.8% -98.0% -94.9% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.2% 0.3% 0.1% 0.0% 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   0.2 0.2 0.3 0.4 0.1 0.0 0.0 0.0   Current Ratio   0.3 0.3 0.4 0.4 0.1 0.1 0.0 0.0   Cash and cash equivalent   97.4 159.8 324.5 428.3 38.0 28.3 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   -638.9 -645.6 -684.0 -637.7 -759.0 -819.7 -425.1 -425.1   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   -30 12 -7 44 -129 -6 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -30 12 -7 44 -129 -6 0 0   EBIT / employee   -41 1 -11 38 -141 -17 0 0   Net earnings / employee   -32 1 -9 29 -110 -50 0 0