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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   7.1% 7.1% 7.1% 7.1% 7.1% 7.1% 1.5% 7.1%   Bankruptcy risk   6.5% 10.6% 7.4% 7.6% 9.2% 9.0% 20.7% 18.0%   Credit score (0-100)   38 24 33 31 26 26 5 8   Credit rating   BBB BB BBB 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   742 244 982 1,043 771 407 0.0 0.0   EBITDA   -12.9 -610 197 292 57.9 -93.5 0.0 0.0   EBIT   -106 -693 95.5 116 -125 -188 0.0 0.0   Pre-tax profit (PTP)   -187.4 -791.9 -16.5 82.4 -203.5 -267.4 0.0 0.0   Net earnings   -148.5 -621.5 -26.3 67.1 -207.1 -272.5 0.0 0.0   Pre-tax profit without non-rec. items   -187 -792 -16.5 82.4 -203 -267 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   445 362 302 330 371 302 0.0 0.0   Shareholders equity total   -937 -1,558 -1,585 6.9 -200 -473 -573 -573   Interest-bearing liabilities   1,768 1,960 2,092 338 1,014 1,036 573 573   Balance sheet total (assets)   1,229 1,037 1,077 1,012 1,247 943 0.0 0.0   Net Debt   1,766 1,840 1,902 230 905 1,014 573 573     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   742 244 982 1,043 771 407 0.0 0.0   Gross profit growth   22.0% -67.1% 302.8% 6.2% -26.1% -47.2% -100.0% 0.0%   Employees   2 2 2 2 2 2 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)   1,229 1,037 1,077 1,012 1,247 943 0 0   Balance sheet change%   18.6% -15.7% 3.9% -6.0% 23.2% -24.4% -100.0% 0.0%   Added value   -12.9 -610.2 196.9 292.2 51.4 -93.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -168 -166 -161 -149 -142 -162 -302 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 1.0 2.0 -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 (%)   -14.3% -284.4% 9.7% 11.1% -16.2% -46.1% 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 %   -5.3% -29.1% 3.6% 6.3% -10.2% -13.1% 0.0% 0.0%   ROI %   -6.4% -37.2% 4.7% 9.5% -18.4% -18.3% 0.0% 0.0%   ROE %   -13.1% -54.9% -2.5% 12.4% -33.0% -24.9% 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 %   -43.3% -60.1% -59.5% 0.7% -13.8% -33.4% -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, %   -13,660.6% -301.5% 965.7% 78.8% 1,562.7% -1,083.8% 0.0% 0.0%   Gearing %   -188.7% -125.7% -132.0% 4,923.4% -506.5% -219.2% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.9% 5.3% 5.5% 2.8% 11.6% 7.8% 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   0.3 0.2 0.5 0.4 0.4 0.3 0.0 0.0   Current Ratio   1.0 0.2 1.0 0.9 1.6 1.3 0.0 0.0   Cash and cash equivalent   2.2 119.9 190.4 107.6 109.3 22.5 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   21.6 -1,926.3 11.4 -73.2 311.4 138.9 -286.4 -286.4   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   -6 -305 98 146 26 -47 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -6 -305 98 146 29 -47 0 0   EBIT / employee   -53 -347 48 58 -62 -94 0 0   Net earnings / employee   -74 -311 -13 34 -104 -136 0 0