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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   1.0% 1.0% 1.0% 1.0% 1.0% 1.0% 1.0% 1.0%   Bankruptcy risk   10.2% 9.1% 6.1% 6.8% 10.4% 2.7% 16.6% 16.6%   Credit score (0-100)   25 28 38 34 23 60 10 10   Credit rating   BB BB BBB BBB BB BBB 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   -19.9 -18.2 286 118 -157 526 0.0 0.0   EBITDA   -81.5 -44.9 268 56.2 -309 375 0.0 0.0   EBIT   -99.0 -138 148 -84.5 -457 211 0.0 0.0   Pre-tax profit (PTP)   -142.4 -250.0 59.2 -156.3 -508.2 203.7 0.0 0.0   Net earnings   -164.3 -280.3 -29.3 -121.9 -397.5 146.6 0.0 0.0   Pre-tax profit without non-rec. items   -142 -250 59.2 -156 -508 204 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   1,396 2,424 2,699 2,707 2,710 2,999 0.0 0.0   Shareholders equity total   77.1 186 496 374 -23.2 123 -673 -673   Interest-bearing liabilities   1,370 2,723 2,022 2,131 2,683 2,951 673 673   Balance sheet total (assets)   1,452 3,038 2,775 2,734 2,814 3,283 0.0 0.0   Net Debt   1,370 2,707 2,001 2,129 2,623 2,680 673 673     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   -19.9 -18.2 286 118 -157 526 0.0 0.0   Gross profit growth   0.0% 8.3% 0.0% -58.9% 0.0% 0.0% -100.0% 0.0%   Employees   0 0   1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 3,233.3% 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)   1,452 3,038 2,775 2,734 2,814 3,283 0 0   Balance sheet change%   0.0% 109.1% -8.7% -1.5% 2.9% 16.7% -100.0% 0.0%   Added value   -81.5 -44.9 268.1 56.2 -315.8 375.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,137 788 204 206 -145 339 -2,455 -757   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 1.0 -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% 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 (%)   498.6% 758.4% 51.6% -71.9% 291.7% 40.2% 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 %   -6.8% -6.1% 5.1% -3.1% -16.4% 6.9% 0.0% 0.0%   ROI %   -6.5% -5.9% 5.1% -3.1% -16.7% 7.1% 0.0% 0.0%   ROE %   -213.1% -213.2% -8.6% -28.0% -24.9% 10.0% 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 %   5.3% 6.1% 17.9% 13.7% -0.8% 3.8% -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, %   -1,681.7% -6,035.1% 746.3% 3,785.2% -848.4% 714.4% 0.0% 0.0%   Gearing %   1,776.9% 1,465.2% 407.6% 569.3% -11,542.9% 2,391.8% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.3% 5.5% 3.7% 3.5% 2.1% 0.3% 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 0.4 0.1 0.0 0.0 0.1 0.0 0.0   Current Ratio   0.2 0.4 0.1 0.0 0.0 0.1 0.0 0.0   Cash and cash equivalent   0.0 15.8 21.8 1.7 60.0 270.3 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   -258.7 -1,134.3 -1,050.5 -1,230.2 -2,655.5 -2,740.9 -336.6 -336.6   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   0 0 8,935 56 -316 375 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 8,935 56 -309 375 0 0   EBIT / employee   0 0 4,923 -85 -457 211 0 0   Net earnings / employee   0 0 -975 -122 -397 147 0 0