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1000.0 Bankruptcy Risk  2018 N/A 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   0.0% 7.0% 6.3% 11.4% 10.5% 5.7% 16.0% 16.0%   Credit score (0-100)   0 36 37 20 22 39 12 12   Credit rating   N/A BBB BBB BB BB BBB BB BB   Credit limit (kDKK)   18.0 -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 N/A 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 34 0 0 0 0 0   Gross profit   59.2 -102 -58.1 17.9 -27.5 -10.2 0.0 0.0   EBITDA   35.8 -176 -109 -55.5 -67.0 -10.2 0.0 0.0   EBIT   -25.3 -425 -109 -184 -82.5 -50.2 0.0 0.0   Pre-tax profit (PTP)   -48.0 -402.8 -123.9 104.4 -34.5 12.7 0.0 0.0   Net earnings   -48.0 -402.8 -121.5 104.4 -34.5 35.7 0.0 0.0   Pre-tax profit without non-rec. items   -48.0 -403 -124 -154 -34.5 12.7 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   2,338 1,227 1,227 55.5 40.0 0.0 0.0 0.0   Shareholders equity total   23.3 -380 -501 -397 -431 -395 -475 -475   Interest-bearing liabilities   2,605 1,985 2,100 724 607 464 475 475   Balance sheet total (assets)   2,692 1,650 1,646 386 233 698 0.0 0.0   Net Debt   2,299 1,658 1,778 395 416 368 475 475     See the entire balance sheet 1000.0 Volume  2018 N/A 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 34 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   59.2 -102 -58.1 17.9 -27.5 -10.2 0.0 0.0   Gross profit growth   -75.0% 0.0% 42.9% 0.0% 0.0% 62.9% 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)   2,692 1,650 1,646 386 233 698 0 0   Balance sheet change%   48.6% -38.7% -0.3% -76.6% -39.7% 200.1% -100.0% 0.0%   Added value   35.8 -176.0 -109.5 -55.5 46.4 -10.2 0.0 0.0   Added value %   0.0% 0.0% -317.4% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   789 -1,359 0 -1,301 -31 -80 0 0   Net sales trend   0.0 0.0 0.0 -1.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 -3.0 -4.0 -5.0 -5.0 -5.0 0.0 0.0   1000.0 Profitability  2018 N/A 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% -317.4% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% -317.4% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -42.8% 418.3% 188.5% -1,028.4% 300.7% 492.9% 0.0% 0.0%   Net Earnings %   0.0% 0.0% -352.1% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% -352.1% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% -359.1% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   0.3% -15.1% -5.2% -10.0% 3.5% 4.5% 0.0% 0.0%   ROI %   0.3% -15.5% -5.4% -10.3% 3.8% 7.5% 0.0% 0.0%   ROE %   -101.5% -48.1% -7.4% 10.3% -11.2% 7.7% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   0.9% -18.7% -23.3% -50.7% -64.9% -36.2% -100.0% -100.0%   Relative indebtedness %   0.0% 0.0% 6,223.1% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 5,288.9% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   6,417.2% -942.1% -1,624.1% -712.1% -621.5% -3,616.0% 0.0% 0.0%   Gearing %   11,182.8% -523.0% -419.2% -182.5% -140.8% -117.5% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.2% 2.0% 0.7% 0.5% 9.0% 5.1% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.3 0.3 0.3 0.7 0.4 0.1 0.0 0.0   Current Ratio   0.3 0.3 0.3 0.7 0.4 0.1 0.0 0.0   Cash and cash equivalent   305.5 326.8 322.2 328.2 190.7 96.3 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 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% 934.1% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -885.2 -881.7 -908.8 -167.1 -294.8 -1,080.8 -237.7 -237.7   Net working capital %   0.0% 0.0% -2,634.6% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 N/A 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