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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% 3.6% 3.6%   Bankruptcy risk   15.2% 20.8% 9.8% 17.9% 32.2% 11.7% 18.0% 18.0%   Credit score (0-100)   14 6 25 7 0 19 8 8   Credit rating   BB B BB B C 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   747 575 1,000 625 610 1,122 0.0 0.0   EBITDA   26.4 -126 308 6.2 -190 244 0.0 0.0   EBIT   2.8 -150 285 1.1 -222 235 0.0 0.0   Pre-tax profit (PTP)   -198.4 -151.9 246.7 -5.4 -216.0 228.9 0.0 0.0   Net earnings   -198.4 -151.9 232.2 -5.7 -170.3 182.1 0.0 0.0   Pre-tax profit without non-rec. items   -198 -152 247 -5.4 -216 229 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   52.4 28.7 5.1 0.0 40.0 30.4 0.0 0.0   Shareholders equity total   -325 -477 -245 -250 -421 -239 -289 -289   Interest-bearing liabilities   364 389 320 110 5.0 79.3 289 289   Balance sheet total (assets)   571 362 631 659 592 696 0.0 0.0   Net Debt   160 294 -103 77.2 -39.3 -4.0 289 289     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   747 575 1,000 625 610 1,122 0.0 0.0   Gross profit growth   8.0% -22.9% 73.7% -37.4% -2.5% 84.0% -100.0% 0.0%   Employees   3 3 2 2 3 3 0 0   Employee growth %   0.0% 0.0% -33.3% 0.0% 50.0% 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)   571 362 631 659 592 696 0 0   Balance sheet change%   -6.4% -36.6% 74.3% 4.3% -10.1% 17.5% -100.0% 0.0%   Added value   26.4 -126.5 308.2 6.2 -216.9 244.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -47 -47 -47 -10 8 -19 -30 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -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 (%)   0.4% -26.1% 28.5% 0.2% -36.4% 20.9% 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 %   0.3% -17.3% 33.2% 0.1% -22.6% 24.2% 0.0% 0.0%   ROI %   0.9% -39.3% 79.2% 0.6% -378.0% 558.2% 0.0% 0.0%   ROE %   -33.6% -32.5% 46.7% -0.9% -27.2% 28.3% 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 %   -36.3% -56.8% -27.9% -27.5% -41.5% -25.5% -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, %   608.2% -232.5% -33.3% 1,242.5% 20.7% -1.6% 0.0% 0.0%   Gearing %   -112.1% -81.5% -130.8% -43.9% -1.2% -33.3% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   63.5% 0.5% 10.7% 3.1% -2.1% 15.4% 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   0.5 0.3 0.6 0.6 0.5 0.7 0.0 0.0   Current Ratio   0.5 0.3 0.6 0.6 0.5 0.7 0.0 0.0   Cash and cash equivalent   203.7 94.7 422.6 32.7 44.3 83.3 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   -464.7 -582.7 -305.6 -337.9 -460.7 -268.9 -144.3 -144.3   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   9 -42 154 3 -72 81 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   9 -42 154 3 -63 81 0 0   EBIT / employee   1 -50 142 1 -74 78 0 0   Net earnings / employee   -66 -51 116 -3 -57 61 0 0