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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% 1.1% 1.1%   Bankruptcy risk   13.8% 25.7% 9.5% 6.6% 5.8% 7.9% 14.7% 14.7%   Credit score (0-100)   17 3 26 35 39 30 14 14   Credit rating   BB B BB BBB BBB BB BB BB   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 1,799 0 0 779 0 0 0   Gross profit   158 -628 0.0 283 136 0.0 0.0 0.0   EBITDA   12.0 -794 0.0 154 39.2 -84.1 0.0 0.0   EBIT   12.0 -799 0.0 150 39.2 -84.1 0.0 0.0   Pre-tax profit (PTP)   -182.2 -837.6 0.0 139.0 36.9 -402.4 0.0 0.0   Net earnings   -182.2 -837.6 0.0 111.3 19.5 -402.4 0.0 0.0   Pre-tax profit without non-rec. items   -182 -838 0.0 139 36.9 -84.1 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 18.7 14.0 9.3 9.3 9.3 0.0 0.0   Shareholders equity total   -758 -1,596 262 373 393 401 361 361   Interest-bearing liabilities   362 599 529 160 749 338 0.0 0.0   Balance sheet total (assets)   235 134 1,504 1,789 2,113 739 361 361   Net Debt   268 599 265 160 749 330 -361 -361     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 1,799 0 0 779 0 0 0   Net sales growth   -100.0% 0.0% -100.0% 0.0% 0.0% -100.0% 0.0% 0.0%   Gross profit   158 -628 0.0 283 136 0.0 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 0.0% -51.9% -100.0% 0.0% 0.0%   Employees   1 0 0 0 0 0 0 0   Employee growth %   0.0% -100.0% 0.0% 0.0% 0.0% 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)   235 134 1,504 1,789 2,113 739 361 361   Balance sheet change%   -45.9% -43.0% 1,021.1% 18.9% 18.1% -65.0% -51.1% 0.0%   Added value   12.0 -794.3 0.0 154.2 43.9 -84.1 0.0 0.0   Added value %   0.0% -44.2% 0.0% 0.0% 5.6% 0.0% 0.0% 0.0%   Investments   0 14 -5 -9 0 0 -9 0   Net sales trend   -1.0 0.0 -1.0 0.0 0.0 -1.0 0.0 0.0   EBIT trend   1.0 -1.0 0.0 1.0 2.0 -1.0 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% -44.2% 0.0% 0.0% 5.0% 0.0% 0.0% 0.0%   EBIT %   0.0% -44.4% 0.0% 0.0% 5.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   7.6% 127.3% 0.0% 52.9% 28.8% 0.0% 0.0% 0.0%   Net Earnings %   0.0% -46.6% 0.0% 0.0% 2.5% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% -46.3% 0.0% 0.0% 2.5% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% -46.6% 0.0% 0.0% 4.7% 0.0% 0.0% 0.0%   ROA %   1.7% -58.7% 0.0% 9.1% 2.0% -5.9% 0.0% 0.0%   ROI %   1.9% -62.3% 0.0% 22.6% 4.7% -8.9% 0.0% 0.0%   ROE %   -130.3% -453.3% 0.0% 35.0% 5.1% -101.4% 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 %   -76.3% -92.2% 17.4% 20.9% 18.6% 54.3% 100.0% 100.0%   Relative indebtedness %   0.0% 64.5% 0.0% 0.0% 220.8% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 64.5% 0.0% 0.0% 220.8% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   2,233.6% -75.4% 0.0% 103.4% 1,909.4% -392.0% 0.0% 0.0%   Gearing %   -47.7% -37.5% 202.0% 42.7% 190.6% 84.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   60.2% 8.1% 0.0% 3.1% 0.5% 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   0.6 0.2 0.9 0.4 0.5 1.0 0.0 0.0   Current Ratio   0.6 0.2 1.2 1.2 1.2 2.2 0.0 0.0   Cash and cash equivalent   93.6 0.1 264.8 0.0 0.0 8.1 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 23.4 0.0 0.0 43.2 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 9.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 6.4% 0.0% 0.0% 258.3% 0.0% 0.0% 0.0%   Net working capital   -189.0 -577.6 208.6 272.3 291.8 391.7 0.0 0.0   Net working capital %   0.0% -32.1% 0.0% 0.0% 37.5% 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   12 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   12 0 0 0 0 0 0 0   EBIT / employee   12 0 0 0 0 0 0 0   Net earnings / employee   -182 0 0 0 0 0 0 0