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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   5.5% 5.5% 5.5% 5.5% 5.5% 5.5% 5.5% 5.5%   Bankruptcy risk   12.5% 10.0% 18.2% 6.2% 7.2% 7.3% 18.0% 18.0%   Credit score (0-100)   20 26 8 37 33 32 8 8   Credit rating   BB BB B BBB BBB BBB 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   675 817 676 895 1,458 1,583 0.0 0.0   EBITDA   83.8 147 -148 114 -229 -45.5 0.0 0.0   EBIT   -138 47.4 -160 101 -396 -266 0.0 0.0   Pre-tax profit (PTP)   -161.3 23.6 -179.3 82.9 -436.3 -327.6 0.0 0.0   Net earnings   -127.0 17.7 -140.6 63.1 -341.2 -256.9 0.0 0.0   Pre-tax profit without non-rec. items   -161 23.6 -179 82.9 -436 -328 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   125 39.1 43.4 432 888 726 0.0 0.0   Shareholders equity total   -490 -472 -613 -549 -891 -1,147 -1,545 -1,545   Interest-bearing liabilities   698 663 578 1,023 1,990 2,054 1,545 1,545   Balance sheet total (assets)   726 537 523 973 1,659 1,646 0.0 0.0   Net Debt   632 648 555 986 1,925 1,952 1,545 1,545     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   675 817 676 895 1,458 1,583 0.0 0.0   Gross profit growth   -27.4% 21.0% -17.3% 32.4% 62.9% 8.5% -100.0% 0.0%   Employees   3 3 2 2 4 5 0 0   Employee growth %   -25.0% 0.0% -33.3% 0.0% 100.0% 25.0% -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)   726 537 523 973 1,659 1,646 0 0   Balance sheet change%   -10.5% -26.0% -2.7% 86.1% 70.5% -0.8% -100.0% 0.0%   Added value   83.8 147.3 -148.3 113.5 -383.5 -45.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -409 -185 -7 377 289 -382 -726 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 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 (%)   -20.5% 5.8% -23.7% 11.3% -27.1% -16.8% 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 %   -11.6% 4.3% -14.9% 7.6% -19.4% -9.9% 0.0% 0.0%   ROI %   -19.9% 6.9% -24.9% 12.4% -26.3% -13.1% 0.0% 0.0%   ROE %   -16.5% 2.8% -26.5% 8.4% -25.9% -15.5% 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 %   -45.2% -50.6% -60.1% -39.1% -37.0% -43.3% -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, %   755.0% 440.0% -374.1% 869.0% -839.7% -4,289.3% 0.0% 0.0%   Gearing %   -142.6% -140.5% -94.3% -186.1% -223.4% -179.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.4% 3.5% 3.1% 2.3% 2.7% 3.1% 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 0.3 0.3 0.2 0.2 0.2 0.0 0.0   Current Ratio   0.5 0.5 0.4 0.4 0.3 0.3 0.0 0.0   Cash and cash equivalent   65.9 15.1 22.6 36.2 64.4 101.6 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   -614.2 -499.8 -623.4 -981.8 -1,778.1 -1,873.5 -772.7 -772.7   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   28 49 -74 57 -96 -9 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   28 49 -74 57 -57 -9 0 0   EBIT / employee   -46 16 -80 51 -99 -53 0 0   Net earnings / employee   -42 6 -70 32 -85 -51 0 0