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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   11.7% 10.5% 30.2% 10.0% 25.9% 5.4% 23.5% 23.5%   Credit score (0-100)   22 24 1 23 2 41 4 4   Credit rating   BB BB C BB B BBB 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 3,459 3,459 3,459   Gross profit   5,128 5,467 2,682 3,113 1,259 3,459 0.0 0.0   EBITDA   236 20.9 -390 1,141 387 468 0.0 0.0   EBIT   -104 -325 -758 781 26.5 108 0.0 0.0   Pre-tax profit (PTP)   -144.4 -429.5 -851.7 700.0 -51.2 -0.5 0.0 0.0   Net earnings   -164.9 -429.6 -851.7 700.0 -51.2 -0.5 0.0 0.0   Pre-tax profit without non-rec. items   -144 -429 -852 700 -51.2 -0.5 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   2,288 1,979 1,725 1,365 1,005 645 0.0 0.0   Shareholders equity total   229 -200 -1,052 -352 -403 -404 -529 -529   Interest-bearing liabilities   420 360 428 531 11.9 1,949 529 529   Balance sheet total (assets)   3,635 3,055 2,773 3,233 2,367 1,783 0.0 0.0   Net Debt   171 2.1 -25.0 282 -323 1,523 529 529     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 3,459 3,459 3,459   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   5,128 5,467 2,682 3,113 1,259 3,459 0.0 0.0   Gross profit growth   -14.2% 6.6% -50.9% 16.1% -59.6% 174.8% -100.0% 0.0%   Employees   14 14 10 9 0 8 0 0   Employee growth %   7.7% 0.0% -28.6% -10.0% -100.0% 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)   3,635 3,055 2,773 3,233 2,367 1,783 0 0   Balance sheet change%   -8.7% -16.0% -9.2% 16.6% -26.8% -24.7% -100.0% 0.0%   Added value   235.8 20.9 -389.7 1,140.6 386.5 468.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 13.5% 0.0% 0.0%   Investments   -480 -656 -622 -720 -720 -720 -645 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 -3.0 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% 13.5% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 3.1% 0.0% 0.0%   EBIT to gross profit (%)   -2.0% -6.0% -28.3% 25.1% 2.1% 3.1% 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% 10.4% 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 %   -2.3% -9.4% -21.4% 21.1% 1.0% 5.1% 0.0% 0.0%   ROI %   -4.2% -16.1% -35.7% 36.8% 2.0% 8.3% 0.0% 0.0%   ROE %   -52.9% -26.2% -29.2% 23.3% -1.8% -0.0% 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 %   6.8% -6.5% -27.5% -9.8% -14.6% -18.5% -100.0% -100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 63.2% 15.3% 15.3%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 50.9% 15.3% 15.3%   Net int. bear. debt to EBITDA, %   72.3% 10.3% 6.4% 24.7% -83.5% 325.5% 0.0% 0.0%   Gearing %   183.1% -179.8% -40.7% -150.9% -3.0% -482.9% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   12.3% 27.3% 23.8% 16.9% 30.4% 12.9% 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 0.7 0.5 1.1 0.0 0.0   Current Ratio   0.5 0.5 0.4 0.8 0.6 1.2 0.0 0.0   Cash and cash equivalent   249.4 357.9 452.7 249.3 334.6 425.7 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 42.4 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% 26.6% 0.0% 0.0%   Net working capital   -1,062.5 -701.3 -1,299.2 -444.3 -668.1 134.3 -264.3 -264.3   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 3.9% -7.6% -7.6%   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 0 432 0 0   Added value / employee   17 1 -39 127 0 59 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   17 1 -39 127 0 59 0 0   EBIT / employee   -7 -23 -76 87 0 14 0 0   Net earnings / employee   -12 -31 -85 78 0 -0 0 0