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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% 0.5% 0.5%   Bankruptcy risk   7.5% 7.2% 13.3% 17.7% 10.5% 7.8% 11.7% 11.7%   Credit score (0-100)   34 35 17 8 22 30 21 21   Credit rating   BB BBB BB B BB 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 0 0 0 0 0 0 0   Gross profit   1,338 1,505 1,067 1,537 2,063 2,752 0.0 0.0   EBITDA   132 84.7 -387 -425 564 1,389 0.0 0.0   EBIT   -8.4 -58.3 -536 -588 380 1,254 0.0 0.0   Pre-tax profit (PTP)   -75.8 -130.3 -610.9 -690.9 266.4 1,134.2 0.0 0.0   Net earnings   -59.5 -101.9 -476.9 -539.1 204.6 882.1 0.0 0.0   Pre-tax profit without non-rec. items   -75.8 -130 -611 -691 266 1,134 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   373 328 267 200 124 99.0 0.0 0.0   Shareholders equity total   -287 -388 -865 -1,404 -1,200 -318 -398 -398   Interest-bearing liabilities   423 183 252 236 325 416 661 661   Balance sheet total (assets)   913 884 790 1,166 999 619 263 263   Net Debt   419 177 248 230 237 397 661 661     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   1,338 1,505 1,067 1,537 2,063 2,752 0.0 0.0   Gross profit growth   -5.1% 12.5% -29.1% 44.0% 34.3% 33.4% -100.0% 0.0%   Employees   3 3 3 4 4 4 0 0   Employee growth %   0.0% 0.0% 0.0% 33.3% 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)   913 884 790 1,166 999 619 263 263   Balance sheet change%   -8.8% -3.2% -10.6% 47.6% -14.3% -38.0% -57.4% 0.0%   Added value   131.6 84.7 -387.1 -424.8 543.6 1,389.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -258 -262 -282 29 -368 -237 -99 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 -3.0 -4.0 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 (%)   -0.6% -3.9% -50.3% -38.3% 18.4% 45.6% 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 %   -0.7% -4.7% -36.6% -27.8% 16.0% 80.0% 0.0% 0.0%   ROI %   -0.8% -5.4% -43.5% -38.2% 37.2% 338.8% 0.0% 0.0%   ROE %   -6.2% -11.3% -57.0% -55.1% 18.9% 109.0% 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 %   -23.9% -30.5% -52.3% -54.6% -54.6% -33.9% -60.2% -60.2%   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, %   318.2% 208.9% -64.1% -54.1% 41.9% 28.6% 0.0% 0.0%   Gearing %   -147.8% -47.2% -29.1% -16.8% -27.1% -130.7% -166.2% -166.2%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   18.3% 23.7% 34.5% 42.2% 41.1% 32.4% 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 0.7 0.5 0.4 0.5 0.3 0.0 0.0   Current Ratio   0.3 0.8 0.6 0.5 0.5 0.3 0.0 0.0   Cash and cash equivalent   4.5 6.3 3.5 5.9 88.1 18.0 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   -409.8 -77.3 -248.7 -586.8 -520.0 -436.1 -330.6 -330.6   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   44 28 -129 -106 136 347 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   44 28 -129 -106 141 347 0 0   EBIT / employee   -3 -19 -179 -147 95 314 0 0   Net earnings / employee   -20 -34 -159 -135 51 221 0 0