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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   2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0%   Bankruptcy risk   14.2% 12.2% 9.5% 8.6% 11.4% 9.1% 17.5% 17.3%   Credit score (0-100)   16 21 26 27 20 26 9 9   Credit rating   BB BB BB BB BB BB B 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   212 367 145 46.2 229 179 0.0 0.0   EBITDA   -14.3 273 -117 -246 -149 -97.7 0.0 0.0   EBIT   -36.0 235 -139 -273 -179 -132 0.0 0.0   Pre-tax profit (PTP)   -47.6 221.2 146.2 27.4 -46.4 -106.5 0.0 0.0   Net earnings   -39.1 169.3 125.2 22.7 -36.0 -84.4 0.0 0.0   Pre-tax profit without non-rec. items   -47.6 221 146 27.4 -46.4 -107 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   77.1 39.3 16.4 153 119 84.3 0.0 0.0   Shareholders equity total   -165 4.7 130 153 117 32.2 -92.8 -92.8   Interest-bearing liabilities   86.1 49.9 57.4 62.1 4.0 71.7 92.8 92.8   Balance sheet total (assets)   323 156 259 312 176 164 0.0 0.0   Net Debt   86.1 46.7 57.4 62.1 4.0 71.7 92.8 92.8     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   212 367 145 46.2 229 179 0.0 0.0   Gross profit growth   -27.2% 73.4% -60.3% -68.3% 395.1% -21.8% -100.0% 0.0%   Employees   0 0 1 1 1 1 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)   323 156 259 312 176 164 0 0   Balance sheet change%   -5.4% -51.8% 66.3% 20.4% -43.4% -7.0% -100.0% 0.0%   Added value   -14.3 272.6 -116.5 -245.7 -151.3 -97.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   10 -76 -46 110 -64 -69 -84 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 -3.0 -4.0 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 (%)   -17.0% 64.0% -95.8% -591.8% -78.2% -74.0% 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 %   -7.5% 73.0% 72.9% 11.3% -17.3% -58.5% 0.0% 0.0%   ROI %   -72.7% 333.8% 125.0% 16.1% -25.2% -88.7% 0.0% 0.0%   ROE %   -11.8% 103.3% 186.1% 16.1% -26.7% -113.5% 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 %   -33.8% 3.0% 50.1% 48.9% 66.1% 19.6% -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, %   -602.5% 17.1% -49.3% -25.3% -2.7% -73.4% 0.0% 0.0%   Gearing %   -52.3% 1,066.6% 44.2% 40.7% 3.4% 222.9% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   23.5% 20.0% 9.2% 8.1% 12.4% 18.2% 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   0.4 0.8 1.9 1.0 1.0 0.6 0.0 0.0   Current Ratio   0.4 0.8 1.9 1.0 1.0 0.6 0.0 0.0   Cash and cash equivalent   0.0 3.2 0.0 0.0 0.0 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   -315.0 -34.6 113.4 -0.8 -2.2 -52.1 -46.4 -46.4   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   0 0 -117 -246 -151 -98 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 -117 -246 -149 -98 0 0   EBIT / employee   0 0 -139 -273 -179 -132 0 0   Net earnings / employee   0 0 125 23 -36 -84 0 0