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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   2.5% 2.5% 2.5% 2.5% 2.5% 2.5% 2.5% 2.5%   Bankruptcy risk   6.4% 6.6% 10.2% 11.1% 7.7% 13.2% 17.9% 17.9%   Credit score (0-100)   38 37 24 20 31 16 8 8   Credit rating   BBB BBB BB BB BB 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   473 555 268 311 145 -11.1 0.0 0.0   EBITDA   -8.9 20.8 -182 9.9 -56.3 -12.3 0.0 0.0   EBIT   -8.9 20.8 -182 9.9 -56.3 -12.3 0.0 0.0   Pre-tax profit (PTP)   -78.8 -5.9 -208.5 -73.1 -57.3 -19.7 0.0 0.0   Net earnings   -79.0 -14.6 -208.5 -73.1 -11.3 -15.3 0.0 0.0   Pre-tax profit without non-rec. items   -78.8 -5.9 -208 -73.1 -57.3 -19.7 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   558 489 225 95.7 38.7 23.4 -26.6 -26.6   Interest-bearing liabilities   0.0 0.0 0.0 0.0 10.6 313 26.6 26.6   Balance sheet total (assets)   643 610 341 175 61.2 342 0.0 0.0   Net Debt   -384 -481 -219 -96.1 7.9 312 26.6 26.6     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   473 555 268 311 145 -11.1 0.0 0.0   Gross profit growth   -7.4% 17.3% -51.7% 16.2% -53.3% 0.0% 0.0% 0.0%   Employees   1 1 1 1 1 1 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)   643 610 341 175 61 342 0 0   Balance sheet change%   -19.1% -5.2% -44.1% -48.6% -65.0% 459.3% -100.0% 0.0%   Added value   -8.9 20.8 -182.0 9.9 -56.3 -12.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 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 (%)   -1.9% 3.8% -67.9% 3.2% -38.7% 110.5% 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 %   -10.7% -0.7% -43.7% -28.2% -47.6% -6.1% 0.0% 0.0%   ROI %   -12.4% -0.8% -58.1% -45.4% -77.6% -6.4% 0.0% 0.0%   ROE %   -12.7% -2.8% -58.4% -45.6% -16.8% -49.5% 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 %   86.7% 80.2% 66.1% 54.6% 63.2% 6.8% -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, %   4,318.4% -2,308.1% 120.2% -971.4% -14.0% -2,536.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 27.4% 1,340.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 20.6% 4.5% 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   7.3 5.0 2.9 2.2 2.7 0.9 0.0 0.0   Current Ratio   7.3 5.0 2.9 2.2 2.7 0.9 0.0 0.0   Cash and cash equivalent   383.6 480.8 218.8 96.1 2.7 1.0 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   536.6 478.6 225.3 95.7 38.7 -16.6 -13.3 -13.3   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   -9 21 -182 10 -56 -12 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -9 21 -182 10 -56 -12 0 0   EBIT / employee   -9 21 -182 10 -56 -12 0 0   Net earnings / employee   -79 -15 -208 -73 -11 -15 0 0