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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% 1.2% 1.2%   Bankruptcy risk   14.7% 8.3% 11.6% 6.6% 7.1% 8.0% 16.2% 16.0%   Credit score (0-100)   15 31 21 35 33 29 11 12   Credit rating   BB BB BB BBB BBB BB 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   1,615 1,345 786 798 699 149 0.0 0.0   EBITDA   -71.1 222 -166 -4.7 438 79.8 0.0 0.0   EBIT   -126 167 -221 -71.1 398 19.6 0.0 0.0   Pre-tax profit (PTP)   -144.8 230.7 -244.2 -72.0 271.4 34.4 0.0 0.0   Net earnings   -128.6 183.7 -201.0 -76.3 164.2 8.5 0.0 0.0   Pre-tax profit without non-rec. items   -145 231 -244 -72.0 271 34.4 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   204 148 93.2 82.8 250 190 0.0 0.0   Shareholders equity total   -42.5 141 -110 -186 -21.9 -13.5 -93.5 -93.5   Interest-bearing liabilities   44.6 0.0 75.5 126 327 0.0 93.5 93.5   Balance sheet total (assets)   758 736 521 590 602 567 0.0 0.0   Net Debt   7.5 -0.1 75.5 98.9 322 -1.8 93.5 93.5     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   1,615 1,345 786 798 699 149 0.0 0.0   Gross profit growth   46.0% -16.7% -41.5% 1.5% -12.4% -78.6% -100.0% 0.0%   Employees   2 1 1 1 1 1 0 0   Employee growth %   0.0% -50.0% 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)   758 736 521 590 602 567 0 0   Balance sheet change%   -17.9% -3.0% -29.2% 13.3% 2.0% -5.9% -100.0% 0.0%   Added value   -71.1 222.1 -165.6 -4.7 464.7 79.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -110 -110 -110 -77 127 -120 -190 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 -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 (%)   -7.8% 12.4% -28.1% -8.9% 57.0% 13.1% 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 %   -14.7% 31.6% -32.8% -9.1% 41.6% 9.8% 0.0% 0.0%   ROI %   -38.2% 242.3% -102.4% -16.3% 70.2% 34.6% 0.0% 0.0%   ROE %   -22.5% 40.8% -60.7% -13.7% 27.5% 1.4% 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% 19.2% -17.4% -24.0% -3.5% -2.3% -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, %   -10.5% -0.1% -45.6% -2,096.6% 73.4% -2.2% 0.0% 0.0%   Gearing %   -105.0% 0.0% -68.8% -67.9% -1,489.3% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   19.8% 53.2% 53.0% 7.9% 8.7% 15.1% 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   0.5 0.5 0.4 0.2 0.1 0.0 0.0 0.0   Current Ratio   0.5 0.5 0.4 0.2 0.1 0.0 0.0 0.0   Cash and cash equivalent   37.1 0.1 0.0 27.5 4.8 1.8 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   -415.7 -276.2 -258.3 -310.7 -580.4 -552.8 -46.7 -46.7   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   -36 222 -166 -5 465 80 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -36 222 -166 -5 438 80 0 0   EBIT / employee   -63 167 -221 -71 398 20 0 0   Net earnings / employee   -64 184 -201 -76 164 8 0 0