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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% 1.5% 5.4%   Bankruptcy risk   4.9% 2.5% 8.8% 11.1% 9.5% 8.9% 20.4% 18.0%   Credit score (0-100)   46 64 28 20 25 27 5 8   Credit rating   BBB 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   1,053 1,745 814 734 730 896 0.0 0.0   EBITDA   377 920 55.1 17.9 116 400 0.0 0.0   EBIT   -232 388 -278 -235 -206 211 0.0 0.0   Pre-tax profit (PTP)   -343.8 313.3 -406.8 -356.3 -353.6 25.2 0.0 0.0   Net earnings   -269.8 266.6 -385.6 -356.3 -353.6 25.2 0.0 0.0   Pre-tax profit without non-rec. items   -344 313 -407 -356 -354 25.2 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   1,199 763 1,265 1,184 1,425 702 0.0 0.0   Shareholders equity total   243 510 124 -232 -586 -561 -611 -611   Interest-bearing liabilities   1,532 1,096 1,589 1,622 1,756 1,353 611 611   Balance sheet total (assets)   2,444 2,334 2,887 2,443 2,659 1,751 0.0 0.0   Net Debt   1,398 1,031 1,582 1,615 1,749 1,344 611 611     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   1,053 1,745 814 734 730 896 0.0 0.0   Gross profit growth   -34.5% 65.8% -53.4% -9.8% -0.5% 22.7% -100.0% 0.0%   Employees   3 2 2 2 2 2 0 0   Employee growth %   0.0% -33.3% 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)   2,444 2,334 2,887 2,443 2,659 1,751 0 0   Balance sheet change%   -26.4% -4.5% 23.7% -15.4% 8.8% -34.2% -100.0% 0.0%   Added value   376.8 919.7 55.1 17.9 47.3 400.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,750 -968 169 -334 -81 -912 -702 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 -3.0 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 (%)   -22.0% 22.3% -34.2% -32.0% -28.2% 23.6% 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 %   -8.0% 16.3% -10.0% -8.4% -6.9% 7.6% 0.0% 0.0%   ROI %   -9.5% 20.2% -12.8% -10.9% -10.3% 12.2% 0.0% 0.0%   ROE %   -62.6% 70.8% -121.7% -27.8% -13.9% 1.1% 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 %   9.9% 21.8% 4.3% -8.7% -18.1% -24.3% -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, %   370.9% 112.1% 2,870.7% 9,041.4% 1,503.9% 335.9% 0.0% 0.0%   Gearing %   630.4% 215.0% 1,281.0% -698.6% -299.7% -241.3% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.6% 5.7% 10.8% 7.6% 8.8% 12.0% 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 0.7 0.4 0.2 0.1 0.1 0.0 0.0   Current Ratio   0.7 0.9 0.6 0.4 0.3 0.3 0.0 0.0   Cash and cash equivalent   134.7 64.3 6.7 6.7 6.7 8.9 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   -462.2 -114.9 -930.9 -1,389.7 -2,117.9 -1,426.6 -305.3 -305.3   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   126 460 28 9 24 200 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   126 460 28 9 58 200 0 0   EBIT / employee   -77 194 -139 -117 -103 106 0 0   Net earnings / employee   -90 133 -193 -178 -177 13 0 0