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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% 1.3% 1.3%   Bankruptcy risk   8.2% 9.0% 6.4% 6.9% 12.0% 11.6% 16.0% 16.0%   Credit score (0-100)   31 29 37 34 19 20 12 12   Credit rating   BB BB BBB BBB BB 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   587 601 1,076 1,243 -576 135 0.0 0.0   EBITDA   40.5 -764 260 350 -1,533 -741 0.0 0.0   EBIT   20.8 -783 241 345 -1,533 -741 0.0 0.0   Pre-tax profit (PTP)   -112.1 -889.5 125.8 245.2 -1,605.4 -866.3 0.0 0.0   Net earnings   -92.3 -695.7 9.3 187.8 -1,260.0 -677.0 0.0 0.0   Pre-tax profit without non-rec. items   -112 -890 126 245 -1,605 -866 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   44.4 24.7 5.1 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -1,658 -2,354 -2,344 -2,157 583 -93.6 -594 -594   Interest-bearing liabilities   2,530 2,955 3,068 3,073 1,028 1,791 594 594   Balance sheet total (assets)   1,651 1,209 1,191 1,465 2,652 2,664 0.0 0.0   Net Debt   2,529 2,953 3,061 3,066 1,023 1,786 594 594     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   587 601 1,076 1,243 -576 135 0.0 0.0   Gross profit growth   134.9% 2.3% 79.3% 15.5% 0.0% 0.0% -100.0% 0.0%   Employees   1 1 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)   1,651 1,209 1,191 1,465 2,652 2,664 0 0   Balance sheet change%   -14.6% -26.7% -1.5% 23.0% 81.0% 0.5% -100.0% 0.0%   Added value   40.5 -763.6 260.3 349.7 -1,528.1 -740.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -39 -39 -39 -10 0 0 0 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 (%)   3.5% -130.4% 22.4% 27.7% 266.0% -548.2% 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 %   0.8% -22.3% 6.8% 9.9% -48.5% -26.8% 0.0% 0.0%   ROI %   1.2% -28.0% 8.0% 11.5% -65.0% -42.6% 0.0% 0.0%   ROE %   -5.1% -48.7% 0.8% 11.9% -98.5% -31.5% 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 %   -50.1% -66.1% -66.3% -52.2% 16.6% -2.5% -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, %   6,249.3% -386.7% 1,175.8% 876.8% -66.8% -241.2% 0.0% 0.0%   Gearing %   -152.6% -125.5% -130.9% -142.5% 176.3% -1,912.7% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.1% 4.5% 3.8% 3.5% 4.0% 10.0% 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 0.3 0.3 0.4 1.2 0.9 0.0 0.0   Current Ratio   0.5 0.3 0.3 0.4 1.3 1.0 0.0 0.0   Cash and cash equivalent   1.6 2.0 6.9 6.9 4.8 4.8 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   -1,702.4 -2,378.5 -2,349.5 -2,156.7 583.3 -93.6 -296.8 -296.8   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   40 -764 260 350 -1,528 -741 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   40 -764 260 350 -1,533 -741 0 0   EBIT / employee   21 -783 241 345 -1,533 -741 0 0   Net earnings / employee   -92 -696 9 188 -1,260 -677 0 0