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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% 3.1% 3.1%   Bankruptcy risk   3.9% 6.5% 5.0% 11.9% 8.1% 10.6% 18.0% 18.0%   Credit score (0-100)   52 38 43 19 30 22 8 8   Credit rating   BBB BBB BBB 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   -19.6 -37.5 -79.3 -111 -58.3 -76.2 0.0 0.0   EBITDA   -19.6 -37.5 -79.3 -111 -58.3 -76.2 0.0 0.0   EBIT   -19.6 -39.5 -81.3 -113 -60.3 -78.2 0.0 0.0   Pre-tax profit (PTP)   59.9 -355.8 -197.9 -1,421.6 -146.0 -106.9 0.0 0.0   Net earnings   59.9 -355.8 -197.9 -1,421.6 -132.9 -106.9 0.0 0.0   Pre-tax profit without non-rec. items   59.9 -356 -198 -1,422 -146 -107 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   300 298 296 294 292 290 0.0 0.0   Shareholders equity total   2,291 1,828 1,519 41.0 -91.8 -199 -324 -324   Interest-bearing liabilities   0.0 0.0 0.0 0.0 40.0 29.5 324 324   Balance sheet total (assets)   2,852 2,301 2,036 644 494 374 0.0 0.0   Net Debt   -524 -332 -371 -15.9 29.7 6.7 324 324     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   -19.6 -37.5 -79.3 -111 -58.3 -76.2 0.0 0.0   Gross profit growth   82.1% -91.2% -111.3% -39.7% 47.3% -30.6% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,852 2,301 2,036 644 494 374 0 0   Balance sheet change%   -7.5% -19.3% -11.5% -68.4% -23.3% -24.3% -100.0% 0.0%   Added value   -19.6 -37.5 -79.3 -110.8 -58.3 -76.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 -4 -4 -4 -4 -4 -290 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 -4.0 -5.0 -5.0 -5.0 -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 (%)   100.0% 105.3% 102.5% 101.8% 103.4% 102.6% 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 %   2.8% -13.0% -8.2% -104.3% -2.0% -13.3% 0.0% 0.0%   ROI %   3.5% -16.2% -10.7% -179.1% -30.1% -221.5% 0.0% 0.0%   ROE %   2.5% -17.3% -11.8% -182.2% -49.7% -24.7% 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 %   80.3% 79.4% 74.6% 6.4% -15.7% -34.7% -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, %   2,672.4% 884.5% 468.2% 14.4% -50.8% -8.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% -43.6% -14.9% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   211.8% 0.0% 0.0% 0.0% 668.9% 86.1% 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   1.7 1.6 0.8 0.1 0.0 0.0 0.0 0.0   Current Ratio   1.7 1.6 0.8 0.2 0.0 0.0 0.0 0.0   Cash and cash equivalent   524.4 331.9 371.2 15.9 10.3 22.8 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   401.6 304.2 -128.6 -496.5 -562.1 -549.6 -161.9 -161.9   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 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0