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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   8.4% 13.5% 19.0% 9.6% 9.7% 11.2% 15.7% 15.5%   Credit score (0-100)   30 18 7 24 25 17 2 2   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   735 281 245 268 103 433 0.0 0.0   EBITDA   -80.9 -350 -456 268 103 433 0.0 0.0   EBIT   -283 -552 -456 252 87.7 405 0.0 0.0   Pre-tax profit (PTP)   -318.7 -561.8 -466.2 284.8 64.3 374.5 0.0 0.0   Net earnings   -298.3 -561.8 -466.2 284.8 64.3 535.0 0.0 0.0   Pre-tax profit without non-rec. items   -319 -562 -466 285 64.3 375 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   1,293 1,092 0.0 141 126 278 0.0 0.0   Shareholders equity total   -178 -780 -1,247 -962 -897 -362 -487 -487   Interest-bearing liabilities   1,392 1,283 1,171 291 316 522 487 487   Balance sheet total (assets)   1,841 1,101 427 561 397 670 0.0 0.0   Net Debt   1,387 1,273 874 204 256 464 487 487     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   735 281 245 268 103 433 0.0 0.0   Gross profit growth   28.4% -61.8% -12.6% 9.3% -61.4% 318.9% -100.0% 0.0%   Employees   4 0 0 0 0 1 0 0   Employee growth %   0.0% -100.0% 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)   1,841 1,101 427 561 397 670 0 0   Balance sheet change%   -3.8% -40.2% -61.2% 31.2% -29.2% 68.7% -100.0% 0.0%   Added value   -80.9 -350.4 -456.4 268.2 103.4 433.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -403 -403 -1,092 126 -31 125 -278 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 -3.0 -4.0 1.0 2.0 3.0 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 (%)   -38.5% -196.6% -186.1% 94.1% 84.8% 93.6% 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 %   -14.0% -27.8% -25.7% 16.0% 6.7% 34.8% 0.0% 0.0%   ROI %   -22.8% -40.5% -37.2% 34.9% 31.0% 96.8% 0.0% 0.0%   ROE %   -30.4% -38.2% -61.0% 57.7% 13.4% 100.3% 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 %   -8.8% -41.5% -74.5% -63.2% -69.3% -35.1% -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, %   -1,713.8% -363.3% -191.4% 76.2% 247.9% 107.0% 0.0% 0.0%   Gearing %   -782.4% -164.4% -94.0% -30.3% -35.2% -144.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.9% 1.5% 0.8% -4.1% 9.8% 7.4% 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   0.1 0.0 0.3 0.3 0.2 0.4 0.0 0.0   Current Ratio   0.3 0.0 0.3 0.3 0.2 0.4 0.0 0.0   Cash and cash equivalent   5.1 9.7 297.4 86.8 59.5 58.2 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   -1,471.2 -1,872.1 -1,246.5 -1,103.0 -1,023.0 -640.3 -243.7 -243.7   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   -20 0 0 0 0 433 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -20 0 0 0 0 433 0 0   EBIT / employee   -71 0 0 0 0 405 0 0   Net earnings / employee   -75 0 0 0 0 535 0 0