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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% 7.1% 7.1%   Bankruptcy risk   11.4% 21.1% 17.7% 27.0% 26.3% 29.1% 18.0% 18.0%   Credit score (0-100)   22 5 8 2 2 1 8 8   Credit rating   BB B B B B C 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   979 722 629 255 228 531 0.0 0.0   EBITDA   208 24.3 25.0 -162 -216 -517 0.0 0.0   EBIT   97.6 -65.4 5.7 -188 -226 -527 0.0 0.0   Pre-tax profit (PTP)   77.3 -84.6 -2.8 -200.2 -247.9 -596.4 0.0 0.0   Net earnings   54.2 -84.6 -2.8 -218.2 -247.9 -596.4 0.0 0.0   Pre-tax profit without non-rec. items   77.3 -84.6 -2.8 -200 -248 -596 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   163 73.5 54.2 28.5 18.8 9.1 0.0 0.0   Shareholders equity total   -137 -222 -224 -443 -691 -1,287 -1,412 -1,412   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 1,412 1,412   Balance sheet total (assets)   385 233 276 611 691 637 0.0 0.0   Net Debt   -204 -142 -202 -43.9 -193 -395 1,412 1,412     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   979 722 629 255 228 531 0.0 0.0   Gross profit growth   16.8% -26.3% -12.9% -59.4% -10.5% 132.4% -100.0% 0.0%   Employees   3 3 3 2 2 3 0 0   Employee growth %   50.0% 0.0% 0.0% -33.3% 0.0% 50.0% -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)   385 233 276 611 691 637 0 0   Balance sheet change%   21.9% -39.4% 18.4% 121.1% 13.2% -7.8% -100.0% 0.0%   Added value   207.6 24.3 25.0 -162.4 -200.5 -516.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -220 -179 -39 -51 -19 -19 -9 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 1.0 -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% 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 (%)   10.0% -9.1% 0.9% -73.8% -99.0% -99.2% 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 %   19.0% -13.4% 1.2% -24.2% -18.6% -31.9% 0.0% 0.0%   ROI %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROE %   15.5% -27.4% -1.1% -49.2% -38.1% -89.8% 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 %   -26.3% -48.7% -44.8% -42.0% -50.0% -66.9% -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, %   -98.0% -583.9% -808.8% 27.0% 89.4% 76.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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 0.4 0.4 0.6 0.5 0.3 0.0 0.0   Current Ratio   0.4 0.4 0.4 0.6 0.5 0.3 0.0 0.0   Cash and cash equivalent   203.5 141.8 202.0 43.9 193.4 394.8 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   -300.3 -295.2 -278.7 -471.2 -709.4 -1,296.1 -706.0 -706.0   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   69 8 8 -81 -100 -172 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   69 8 8 -81 -108 -172 0 0   EBIT / employee   33 -22 2 -94 -113 -176 0 0   Net earnings / employee   18 -28 -1 -109 -124 -199 0 0