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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% 1.5%   Bankruptcy risk   6.0% 8.9% 17.1% 11.1% 13.4% 14.8% 20.3% 20.3%   Credit score (0-100)   40 29 9 20 16 13 5 5   Credit rating   BBB BB 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   356 92.0 -84.6 -305 -249 -220 0.0 0.0   EBITDA   135 -48.6 -69.5 -308 -247 -221 0.0 0.0   EBIT   125 -58.6 -81.2 -308 -247 -221 0.0 0.0   Pre-tax profit (PTP)   100.7 -58.7 -87.5 -310.7 -247.6 -223.8 0.0 0.0   Net earnings   84.8 -44.5 -201.2 -310.7 -247.6 -223.8 0.0 0.0   Pre-tax profit without non-rec. items   101 -58.7 -87.5 -311 -248 -224 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   73.3 63.3 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -493 -538 -739 -1,050 -1,297 -1,521 -1,751 -1,751   Interest-bearing liabilities   40.0 40.0 40.0 40.0 40.0 0.0 1,751 1,751   Balance sheet total (assets)   839 845 707 441 291 267 0.0 0.0   Net Debt   -244 -78.8 -21.1 -51.2 14.9 -37.7 1,751 1,751     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   356 92.0 -84.6 -305 -249 -220 0.0 0.0   Gross profit growth   5.8% -74.2% 0.0% -261.0% 18.5% 11.3% 0.0% 0.0%   Employees   1 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)   839 845 707 441 291 267 0 0   Balance sheet change%   -6.1% 0.7% -16.3% -37.7% -33.9% -8.2% -100.0% 0.0%   Added value   135.0 -48.6 -69.5 -308.3 -247.1 -221.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -20 -20 -75 0 0 0 0 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 -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 (%)   35.1% -63.7% 96.0% 101.0% 99.4% 100.4% 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 %   8.9% -4.3% -5.7% -21.0% -16.1% -13.1% 0.0% 0.0%   ROI %   10.1% -4.6% -6.1% -21.7% -16.2% -13.3% 0.0% 0.0%   ROE %   9.8% -5.3% -25.9% -54.1% -67.6% -80.1% 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 %   -37.0% -38.9% -51.1% -70.4% -81.7% -85.0% -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, %   -180.4% 162.2% 30.4% 16.6% -6.0% 17.0% 0.0% 0.0%   Gearing %   -8.1% -7.4% -5.4% -3.8% -3.1% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   60.9% 0.3% 15.8% 6.0% 1.2% 12.3% 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   4.0 3.5 2.9 3.3 1.0 4.5 0.0 0.0   Current Ratio   5.5 6.3 5.4 9.7 3.8 10.8 0.0 0.0   Cash and cash equivalent   283.6 118.8 61.1 91.2 25.1 37.7 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   625.9 657.5 575.6 368.6 192.6 215.6 -875.5 -875.5   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   135 -49 -70 -308 -247 -221 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   135 -49 -70 -308 -247 -221 0 0   EBIT / employee   125 -59 -81 -308 -247 -221 0 0   Net earnings / employee   85 -44 -201 -311 -248 -224 0 0