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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% 7.5% 7.5%   Bankruptcy risk   12.8% 8.8% 7.6% 8.2% 11.8% 12.1% 18.1% 17.9%   Credit score (0-100)   19 29 32 29 19 19 8 8   Credit rating   BB BB 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   -4.1 -81.3 200 322 354 23.3 0.0 0.0   EBITDA   -4.1 -122 -31.8 -31.5 -71.6 -158 0.0 0.0   EBIT   -4.1 -133 -66.5 -66.2 -106 -193 0.0 0.0   Pre-tax profit (PTP)   -4.1 -143.5 -76.3 -80.1 -123.8 -250.4 0.0 0.0   Net earnings   -2.5 -112.1 -59.6 -63.0 -97.7 -164.7 0.0 0.0   Pre-tax profit without non-rec. items   -4.1 -144 -76.3 -80.1 -124 -250 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   0.0 162 127 92.6 57.9 23.2 0.0 0.0   Shareholders equity total   217 105 45.7 -17.3 -115 -280 -780 -780   Interest-bearing liabilities   35.3 365 261 320 299 446 780 780   Balance sheet total (assets)   255 515 474 534 491 362 0.0 0.0   Net Debt   35.0 363 256 297 271 439 780 780     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   -4.1 -81.3 200 322 354 23.3 0.0 0.0   Gross profit growth   -62.5% -1,901.4% 0.0% 61.1% 9.9% -93.4% -100.0% 0.0%   Employees   0 0 1 2 2 1 0 0   Employee growth %   0.0% 0.0% 0.0% 100.0% 0.0% -50.0% -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)   255 515 474 534 491 362 0 0   Balance sheet change%   0.3% 101.7% -7.9% 12.6% -8.0% -26.3% -100.0% 0.0%   Added value   -4.1 -121.6 -31.8 -31.5 -71.6 -158.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 151 -69 -69 -69 -69 -23 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 -4.0 -5.0 -5.0 -5.0 -5.0 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 (%)   100.0% 163.8% -33.3% -20.6% -30.1% -828.3% 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 %   -1.6% -34.6% -13.5% -12.9% -18.4% -30.9% 0.0% 0.0%   ROI %   -1.7% -36.8% -16.9% -20.4% -33.2% -50.3% 0.0% 0.0%   ROE %   -1.1% -69.5% -78.9% -21.7% -19.1% -38.6% 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 %   85.2% 20.5% 9.6% -3.1% -19.0% -43.6% -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, %   -860.3% -298.8% -804.5% -942.9% -378.6% -277.6% 0.0% 0.0%   Gearing %   16.3% 346.5% 572.2% -1,849.7% -259.6% -159.5% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 5.2% 3.1% 4.8% 5.6% 15.4% 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   6.7 0.9 0.7 0.6 0.5 0.6 0.0 0.0   Current Ratio   6.7 0.9 0.8 0.8 0.7 0.6 0.0 0.0   Cash and cash equivalent   0.4 1.4 5.7 23.1 27.4 6.8 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   217.4 -56.8 -70.2 -98.4 -161.4 -211.5 -389.9 -389.9   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 -32 -16 -36 -158 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 -32 -16 -36 -158 0 0   EBIT / employee   0 0 -67 -33 -53 -193 0 0   Net earnings / employee   0 0 -60 -31 -49 -165 0 0