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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% 5.5% 5.5%   Bankruptcy risk   9.7% 9.4% 11.3% 30.7% 5.8% 15.0% 18.2% 18.0%   Credit score (0-100)   27 27 21 1 39 13 8 8   Credit rating   BB BB BB C BBB 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   2,057 1,970 2,412 1,941 3,801 1,228 0.0 0.0   EBITDA   158 -29.8 -2.1 -301 584 -582 0.0 0.0   EBIT   34.1 -29.8 -43.3 -344 555 -605 0.0 0.0   Pre-tax profit (PTP)   7.3 -61.1 -69.7 -365.0 515.8 -721.3 0.0 0.0   Net earnings   5.0 -45.8 -67.4 -295.4 371.4 -584.4 0.0 0.0   Pre-tax profit without non-rec. items   7.3 -61.1 -69.7 -365 516 -721 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 45.0 175 175 165 0.0 0.0   Shareholders equity total   146 100 32.8 -263 109 -476 -601 -601   Interest-bearing liabilities   177 310 52.3 109 14.0 677 601 601   Balance sheet total (assets)   928 1,101 1,217 1,220 1,749 889 0.0 0.0   Net Debt   177 310 -73.7 92.4 -884 677 601 601     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   2,057 1,970 2,412 1,941 3,801 1,228 0.0 0.0   Gross profit growth   10.7% -4.2% 22.5% -19.5% 95.8% -67.7% -100.0% 0.0%   Employees   0 0 0 0 0 4 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)   928 1,101 1,217 1,220 1,749 889 0 0   Balance sheet change%   9.8% 18.6% 10.6% 0.2% 43.4% -49.2% -100.0% 0.0%   Added value   157.9 -29.8 -2.1 -300.9 597.7 -581.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -348 0 4 87 -29 -33 -165 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 -2.0 -3.0 1.0 -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 (%)   1.7% -1.5% -1.8% -17.7% 14.6% -49.3% 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 %   3.8% -2.9% -3.6% -25.5% 34.3% -38.9% 0.0% 0.0%   ROI %   10.3% -8.1% -16.8% -353.5% 409.5% -144.4% 0.0% 0.0%   ROE %   3.5% -37.2% -101.3% -47.2% 55.9% -117.1% 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 %   15.7% 9.1% 2.7% -17.7% 6.2% -34.8% -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, %   111.8% -1,040.1% 3,468.0% -30.7% -151.3% -116.3% 0.0% 0.0%   Gearing %   121.3% 309.8% 159.5% -41.7% 12.9% -142.3% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   14.4% 12.8% 15.4% 26.0% 62.8% 33.7% 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   1.1 1.0 0.9 0.6 0.9 0.4 0.0 0.0   Current Ratio   1.2 1.1 0.9 0.7 1.0 0.5 0.0 0.0   Cash and cash equivalent   0.5 0.0 126.1 17.1 897.7 0.0 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   146.0 100.2 -77.6 -468.9 -43.5 -643.0 -300.3 -300.3   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   0 0 0 0 0 -145 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 -145 0 0   EBIT / employee   0 0 0 0 0 -151 0 0   Net earnings / employee   0 0 0 0 0 -146 0 0