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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% 8.3% 8.3%   Bankruptcy risk   3.9% 13.8% 10.6% 9.3% 8.9% 8.3% 15.6% 15.3%   Credit score (0-100)   52 17 23 25 27 28 12 13   Credit rating   BBB BB BB BB 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   705 -187 175 390 281 262 0.0 0.0   EBITDA   614 -482 -213 26.1 -84.1 -29.6 0.0 0.0   EBIT   549 -581 -320 -83.9 -195 -124 0.0 0.0   Pre-tax profit (PTP)   520.9 -613.5 -365.3 -134.8 -277.0 -197.9 0.0 0.0   Net earnings   401.7 -606.4 -355.8 -124.0 -265.4 -189.3 0.0 0.0   Pre-tax profit without non-rec. items   521 -614 -365 -135 -277 -198 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   296 297 265 183 96.9 26.5 0.0 0.0   Shareholders equity total   126 -480 -836 -960 -1,226 -1,415 -1,465 -1,465   Interest-bearing liabilities   574 1,072 1,247 1,335 1,469 1,694 1,579 1,579   Balance sheet total (assets)   864 747 670 594 497 394 114 114   Net Debt   496 1,039 1,188 1,253 1,379 1,639 1,579 1,579     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   705 -187 175 390 281 262 0.0 0.0   Gross profit growth   729.8% 0.0% 0.0% 122.3% -27.9% -6.7% -100.0% 0.0%   Employees   0 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)   864 747 670 594 497 394 114 114   Balance sheet change%   67.0% -13.5% -10.4% -11.4% -16.3% -20.6% -71.2% 0.0%   Added value   613.9 -482.2 -212.6 26.1 -84.5 -29.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   301 -122 -163 -216 -221 -189 -26 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 -2.0 -3.0 -4.0 -5.0 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 (%)   77.9% 311.5% -182.6% -21.5% -69.2% -47.3% 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 %   66.3% -55.5% -23.4% -5.5% -11.9% -7.0% 0.0% 0.0%   ROI %   75.1% -61.5% -26.5% -6.3% -13.6% -7.8% 0.0% 0.0%   ROE %   124.9% -138.9% -50.2% -19.6% -48.7% -42.5% 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 %   14.6% -39.1% -55.5% -61.8% -71.2% -78.2% -92.8% -92.8%   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, %   80.8% -215.4% -558.9% 4,806.7% -1,639.6% -5,538.1% 0.0% 0.0%   Gearing %   455.6% -223.2% -149.1% -139.1% -119.9% -119.7% -107.8% -107.8%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.5% 4.0% 3.9% 3.9% 5.9% 4.7% 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   0.4 0.2 0.0 0.1 0.1 0.1 0.0 0.0   Current Ratio   0.5 0.2 0.1 0.1 0.1 0.1 0.0 0.0   Cash and cash equivalent   77.9 33.5 58.3 82.5 90.7 54.6 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   -340.6 -932.4 -1,341.9 -1,375.0 -1,545.3 -1,599.8 -789.3 -789.3   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   0 -482 -213 26 -85 -30 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -482 -213 26 -84 -30 0 0   EBIT / employee   0 -581 -320 -84 -195 -124 0 0   Net earnings / employee   0 -606 -356 -124 -265 -189 0 0