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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   1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1%   Bankruptcy risk   11.5% 2.5% 12.4% 3.4% 5.8% 10.0% 11.4% 11.4%   Credit score (0-100)   22 64 19 52 39 23 21 21   Credit rating   BB BBB 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   -779 1,173 -355 772 -159 -471 0.0 0.0   EBITDA   -779 1,173 -355 772 -159 -471 0.0 0.0   EBIT   -938 931 -650 603 -291 -648 0.0 0.0   Pre-tax profit (PTP)   -1,009.4 835.3 -746.0 486.5 -340.1 -709.2 0.0 0.0   Net earnings   -799.8 649.8 -734.2 493.1 -277.5 -554.0 0.0 0.0   Pre-tax profit without non-rec. items   -1,009 835 -746 486 -340 -709 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   439 436 389 375 544 657 0.0 0.0   Shareholders equity total   151 801 66.8 560 282 -272 -352 -352   Interest-bearing liabilities   1,138 416 2,301 2,584 2,205 2,305 910 910   Balance sheet total (assets)   2,108 2,420 3,359 4,433 3,711 3,717 558 558   Net Debt   891 43.5 2,241 2,269 2,079 2,040 910 910     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   -779 1,173 -355 772 -159 -471 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 0.0% 0.0% -196.7% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,108 2,420 3,359 4,433 3,711 3,717 558 558   Balance sheet change%   42.5% 14.8% 38.8% 31.9% -16.3% 0.2% -85.0% 0.0%   Added value   -779.0 1,173.5 -355.4 772.5 -121.2 -471.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -310 -262 363 -253 -13 -115 -657 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 1.0 -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 (%)   120.4% 79.3% 182.9% 78.0% 183.2% 137.6% 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 %   -52.3% 41.1% -21.6% 15.5% -7.1% -16.8% 0.0% 0.0%   ROI %   -69.3% 62.4% -30.0% 19.8% -9.3% -24.1% 0.0% 0.0%   ROE %   -145.1% 136.5% -169.2% 157.4% -65.9% -27.7% 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 %   7.9% 34.7% 2.0% 12.8% 7.8% -7.7% -38.6% -38.6%   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, %   -114.3% 3.7% -630.6% 293.8% -1,309.7% -433.1% 0.0% 0.0%   Gearing %   752.4% 52.0% 3,444.0% 461.5% 780.7% -848.8% -258.8% -258.8%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.4% 12.3% 9.0% 4.8% 2.1% 2.7% 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   0.7 0.9 0.4 0.7 0.5 0.4 0.0 0.0   Current Ratio   0.6 0.8 0.4 0.7 0.5 0.4 0.0 0.0   Cash and cash equivalent   247.0 372.7 59.6 315.0 125.7 264.9 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   -671.8 -276.2 -1,690.4 -1,118.6 -1,523.0 -2,279.8 -455.0 -455.0   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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0