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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% 5.0% 5.0%   Bankruptcy risk   7.5% 4.1% 11.0% 8.8% 8.7% 17.1% 18.2% 18.0%   Credit score (0-100)   34 50 22 26 28 9 8 8   Credit rating   BB BBB BB BB BB BB 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   2,319 2,876 594 604 1,308 393 0.0 0.0   EBITDA   -319 411 -625 -46.2 257 -135 0.0 0.0   EBIT   -423 323 -689 -49.7 254 -136 0.0 0.0   Pre-tax profit (PTP)   -447.0 286.2 -722.0 -65.4 212.3 -166.2 0.0 0.0   Net earnings   -352.1 222.0 -563.9 -52.9 163.8 -211.6 0.0 0.0   Pre-tax profit without non-rec. items   -447 286 -722 -65.4 212 -166 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   265 262 8.0 4.5 1.0 0.0 0.0 0.0   Shareholders equity total   0.1 222 -342 -395 -231 -443 -568 -568   Interest-bearing liabilities   674 607 582 581 373 391 568 568   Balance sheet total (assets)   1,215 1,329 585 643 534 343 0.0 0.0   Net Debt   429 167 350 472 220 299 568 568     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   2,319 2,876 594 604 1,308 393 0.0 0.0   Gross profit growth   -27.3% 24.1% -79.3% 1.7% 116.4% -70.0% -100.0% 0.0%   Employees   5 5 1 2 3 2 0 0   Employee growth %   66.7% 0.0% -80.0% 100.0% 50.0% -33.3% -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)   1,215 1,329 585 643 534 343 0 0   Balance sheet change%   -41.2% 9.4% -56.0% 10.0% -17.0% -35.7% -100.0% 0.0%   Added value   -319.1 411.0 -625.3 -46.2 257.2 -134.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -170 -91 -317 -7 -7 -2 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 -1.0 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 (%)   -18.2% 11.2% -115.9% -8.2% 19.4% -34.6% 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 %   -25.8% 25.4% -61.0% -5.1% 28.1% -17.5% 0.0% 0.0%   ROI %   -49.1% 43.0% -97.5% -8.5% 53.2% -35.5% 0.0% 0.0%   ROE %   -82.6% 199.9% -139.7% -8.6% 27.8% -48.2% 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 %   0.0% 16.7% -36.9% -38.0% -30.2% -56.3% -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, %   -134.3% 40.5% -56.0% -1,022.3% 85.6% -221.8% 0.0% 0.0%   Gearing %   1,006,020.9% 273.3% -170.2% -147.3% -161.6% -88.4% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.6% 5.8% 5.7% 2.7% 8.7% 7.9% 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   0.8 1.0 0.6 0.6 0.7 0.4 0.0 0.0   Current Ratio   0.8 1.0 0.6 0.6 0.7 0.4 0.0 0.0   Cash and cash equivalent   245.5 440.5 231.4 109.1 153.1 92.1 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   -264.6 -39.7 -349.9 -399.3 -232.0 -442.5 -283.8 -283.8   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   -64 82 -625 -23 86 -67 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -64 82 -625 -23 86 -67 0 0   EBIT / employee   -85 65 -689 -25 85 -68 0 0   Net earnings / employee   -70 44 -564 -26 55 -106 0 0